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Tata Teleservices (Maharashtra) (532371) investor relations material
Tata Teleservices (Maharashtra) Q4 25/26 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Audited financial results for Q4 and full year ended March 31, 2026, were approved, with an unmodified audit opinion issued by the statutory auditors.
The company continues as a going concern based on a support letter from its ultimate holding company, despite accumulated losses exceeding paid-up capital and reserves.
Financial highlights
Revenue from operations for FY26 was ₹1,160.23 crore, down from ₹1,308.04 crore in FY25.
Net loss for FY26 was ₹215.30 crore, a significant improvement from a net loss of ₹1,275.32 crore in FY25.
EBITDA for FY26 stood at ₹624.94 crore, up from ₹578.88 crore in FY25.
Basic and diluted EPS for FY26 was -₹1.10, compared to -₹6.52 in FY25.
Total assets as of March 31, 2026, were ₹1,341.03 crore.
Outlook and guidance
The company expects to meet liquidity requirements for the next 12 months, supported by its holding company.
Financial statements have been prepared on a going concern basis.
- Q3 FY26 posted higher revenue and lower net loss, but financial risks remain due to negative net worth.532371
Q3 25/2620 Jan 2026 - Net loss persists amid declining revenue, with operations reliant on holding company support.532371
Q2 25/2623 Oct 2025 - 10% revenue growth, digital portfolio expansion, and multiple awards mark a strong FY25.532371
AGM 2025 Presentation3 Sep 2025 - Revenue rose but losses deepened; preference share redemption extended by 24 months.532371
Q1 24/253 Sep 2025 - Q2 FY25 saw ongoing losses, negative net worth, and continued reliance on holding company support.532371
Q2 24/253 Sep 2025 - Q3 FY25 saw revenue of ₹332.77 crore and a net loss of ₹315.11 crore, with ongoing support for liquidity.532371
Q3 24/253 Sep 2025 - Revenue rose but losses deepened in FY25; liquidity support and timely debt repayment ensured.532371
Q4 24/253 Sep 2025 - Revenue and margins declined, losses persisted, and liquidity support remains critical.532371
Q1 25/263 Sep 2025
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