Tata Teleservices (Maharashtra) (532371) Q4 25/26 earnings summary

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.