Tata Tele. Mah. Share Price & Earnings Call Analysis

Financials of Tata Tele. Mah.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Tele. Mah.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +280286287296323324344333308284286294296
Expenses +149161159157182188205182155138146119132
Operating Profit131125128139141135138150153147140175163
OPM %47%44%44%47%44%42%40%45%50%52%49%60%55%
Other Income +242335212-22-2665
Interest379394403411414423429423419433425288215
Depreciation32363638394142434237373632
Profit before tax-277-301-310-308-309-323-330-315-306-325-321-150581
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-277-301-310-308-309-323-330-315-306-325-321-150581
EPS in Rs-1.42-1.54-1.59-1.57-1.58-1.65-1.69-1.61-1.57-1.66-1.64-0.772.97

Financials of Tata Tele. Mah.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,8932,9722,7031,8691,2771,0781,0441,0941,1061,1921,3081,160
Expenses +2,2922,2272,0571,734614656555626614664737543
Operating Profit601745646135664422489468492527571617
OPM %21%25%24%7%52%39%47%43%45%44%44%53%
Other Income +4540-924-7,875400-2,396-75617111616670
Interest6516841,2821,5691,5541,5451,5611,5391,5021,6221,6941,361
Depreciation611460796533178195169160147150168142
Profit before tax-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,228-1,275-215
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,228-1,275-215
EPS in Rs-3.15-1.83-12.05-50.35-3.42-19.00-10.21-6.22-5.86-6.28-6.52-1.10
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Tata Tele. Mah.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,955
Reserves-4,923-5,941-7,864-17,114-16,775-19,434-20,446-20,787-21,009-21,208-21,525-21,938
Borrowings +7,41011,65416,22015,57816,54516,89519,35419,79419,86920,04720,41620,869
Other Liabilities +1,6021,7941,5952,9612,8052,298646403397513458455
Total Liabilities6,0449,46211,9063,3804,5311,7141,5091,3651,2111,3071,3041,341
Fixed Assets +4,1883,3637,460847718894830779740788798939
CWIP464,2462,504272639292834593528
Investments059268037860907010066345823
Other Assets +1,8091,2601,2632,1293,178781580457369425413351
Total Assets6,0449,46211,9063,3804,5311,7141,5091,3651,2111,3071,3041,341

Financials of Tata Tele. Mah.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +636766730603-734-360567530558587505668
Cash from Investing Activity +-785-1,183-2,198259-101510-177-130-66-65-109-91
Cash from Financing Activity +1774341,041-860967-237-432-427-494-503-386-604
Net Cash Flow2818-4272132-87-42-26-21810-27
Free Cash Flow-149513-1,401526-861-469457426449483413535
CFO/OP114%97%110%417%-110%-80%108%111%110%115%87%110%

Financials of Tata Tele. Mah.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days253631312641274036484030
Inventory Days
Days Payable
Cash Conversion Cycle253631312641274036484030
Working Capital Days-448-679-893-1,775-3,110-4,188-88-3,058-3,310-2,239-2,724-5,675
ROCE %1%5%-1%-5%50%42%245%35%40%48%50%56%

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