Integrated Filing — IndAS



General information about company

Scrip Code 532371
NSE Symbol TTML
MSEI Symbol NOTLISTED
ISIN INE517B01013
Name of company TATA TELESERVICES (MAHARASHTRA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 23-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Telecommunications
Start date and time of board meeting 23-04-2026   13:00:00
End date and time of board meeting 23-04-2026   14:20:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 23-04-2026
Indicate Company website link for updated RPT policy of the Company https://www.tatatelebusiness.com/policies-ttml/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 29,554.00 1,16,023.00
Other income 174.00 753.00
Total income 29,728.00 1,16,776.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 2,077.00 8,648.00
(e) Finance costs 21,528.00 1,36,098.00
(f) Depreciation, depletion and amortisation expense 3,172.00 14,183.00
(f) Other Expenses
1 Operating and other expenses 11,377.00 45,634.00
2 Net gain on investments (realised and unrealised) (217.00) (715.00)
3 Finance income (22.00) (47.00)
Total other expenses 11,138.00 44,872.00
Total expenses 37,915.00 2,03,801.00
3 Total profit before exceptional items and tax (8,187.00) (87,025.00)
4 Exceptional items 66,280.00 65,495.00
5 Total profit before tax 58,093.00 (21,530.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 58,093.00 (21,530.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 58,093.00 (21,530.00)
17 Other comprehensive income net of taxes 17.00 268.00
18 Total Comprehensive Income for the period 58,110.00 (21,262.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,95,493.00 1,95,493.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve (21,93,831.00)
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.97 -1.1
Diluted earnings (loss) per share from continuing operations 2.97 -1.1
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.97 -1.1
Diluted earnings (loss) per share from continuing and discontinued operations 2.97 -1.1
24 Debt equity ratio -103.400 -103.400
25 Debt service coverage ratio 3.1200 10.9900
26 Interest service coverage ratio 96.6400 90.4500
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) For Notes, kindly refer Corporate Announcements on www.bseindia.com and www.nseindia.com.



Remarks

Debt equity ratio Negative Networth
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 69,849.00
Capital work-in-progress 2,759.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 24,038.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Security deposit 1,934.00
2 Less: Loss allowance (1,124.00)
Total of other non-current financial assets 810.00
Total non-current financial assets 810.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Non-current tax assets (net) 1,797.00
2 Capital advances 512.00
3 Prepaid Expenses 2,147.00
4 Balance with government authorities 53.00
5 Amount paid under dispute 13,705.00
Total of other non-current assets 18,214.00
Total non-current assets 1,15,670.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 2,313.00
Trade receivables, current 9,548.00
Cash and cash equivalents 1,540.00
Bank balance other than cash and cash equivalents 23.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 247.00
Total current financial assets 13,671.00
Current tax assets (net) 1,547.00
Other current assets
1 Prepaid Expenses 2,486.00
2 Advances to suppliers 313.00
3 Balance with government authorities 620.00
4 Advances to employees 7.00
5 Less: Provision for doubtful advances (211.00)
Total of other current assets 3,215.00
Total current assets 18,433.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,34,103.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,95,493.00
Other equity (21,93,831.00)
Total equity attributable to owners of parent (19,98,338.00)
Non controlling interest
Total equity (19,98,338.00)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,91,977.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 17,956.00
Total of other non-current financial liabilities 17,956.00
Total non-current financial liabilities 3,09,933.00
Provisions, non-current 519.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Deferred Revenue 3,575.00
Total of other non-current liabilities 3,575.00
Total non-current liabilities 3,14,027.00
Current liabilities
Current financial liabilities
Borrowings, current 17,74,327.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 349.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 23,565.00
Total Trade payable 23,914.00
Other current financial liabilities
1 Lease liabilities 2,632.00
2 Security deposits from customers 402.00
3 Deposits from distributors 354.00
4 Payables against capital expenditure 1,682.00
5 Payable to related party 3.00
6 Other payables* 289.00
Total of other current financial liabilities 5,362.00
Total current financial liabilities 18,03,603.00
Other current liabilities 9,802.00
1 Deferred Revenue 7,723.00
2 Statutory liabilities 1,242.00
3 Refund Liabilities 610.00
4 Other payables to third party 227.00
Total of other current liabilities 9,802.00
Provisions, current 5,009.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 18,18,414.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 21,32,441.00
Total equity and liabilites 1,34,103.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) For Notes, kindly refer Corporate Announcements on www.bseindia.com and www.nseindia.com.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) The Company is engaged in the business of providing telecommunication services under Unified License. In the context of Ind AS 108 on 'Segment Reporting', the results are considered to constitute a single reportable segment.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit plans 17.00 (14.00)
Total Amount of items that will not be reclassified to profit and loss 17.00 (14.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gain on designated portion of hedging instruments in cash flow hedge 0.00 282.00
Total Amount of items that will be reclassified to profit and loss 0.00 282.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 17.00 268.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (21,530.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,36,098.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 4,733.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,084.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 1,538.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,824.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,376.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 14,183.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (161.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (2,272.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (12.00)
Adjustments for dividend income 0.00
Adjustments for interest income 65.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (15.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (996.00)
Other adjustments to reconcile profit (loss) 185.00
Other adjustments for non-cash items (66,670.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 89,662.00
Net cash flows from (used in) operations 68,132.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,376.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 66,756.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 2,17,871.00
Other cash payments to acquire equity or debt instruments of other entities 2,13,671.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 227.00
Purchase of property, plant and equipment 13,507.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 37.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (15.00)
Net cash flows from (used in) investing activities (9,058.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,10,202.00
Repayments of borrowings 3,27,709.00
Payments of lease liabilities 3,674.00
Dividends paid 0.00
Interest paid 39,214.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (60,395.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,697.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (2,697.00)
Cash and cash equivalents cash flow statement at beginning of period 4,237.00
Cash and cash equivalents cash flow statement at end of period 1,540.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 PwC Chartered Accountant LLP Yes 30-11-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Purchase of goods or services 7,750.00 NA 2,171.00 (1,421.00) (202.00)
2 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Sale of goods or services 5,250.00 NA (1,372.00) 0.00 0.00
3 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Purchase of fixed assets 500.00 NA 320.00 0.00 0.00
4 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Sale of fixed assets 1,000.00 NA (517.00) 0.00 0.00
5 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS LIMITED Fellow Subsidiaries Purchase of goods or services 8,915.00 NA 3,048.00 (2,213.00) (1,663.00)
6 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS LIMITED Fellow Subsidiaries Sale of goods or services 13,800.00 NA (3,324.00) 296.00 344.00
7 Tata Teleservices (Maharashtra) Limited AIR INDIA LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA (15.00) 10.00 4.00
8 Tata Teleservices (Maharashtra) Limited Air India SATS Airport Services Private Ltd. Joint venture of fellow subsidiary Sale of goods or services 150.00 NA (6.00) 11.00 6.00
9 Tata Teleservices (Maharashtra) Limited Apex Kidney Care Pvt Ltd Associate of fellow subsidiary Sale of goods or services 100.00 NA 0.00 0.00 0.00
10 Tata Teleservices (Maharashtra) Limited Automotive Stampings and Assemblies Limited Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
11 Tata Teleservices (Maharashtra) Limited Auxilo Finserve Pvt Ltd Associate of fellow subsidiary Sale of goods or services 100.00 NA (9.00) (2.00) (2.00)
12 Tata Teleservices (Maharashtra) Limited Booker India Limited (formerly Booker India Private Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
13 Tata Teleservices (Maharashtra) Limited CAPITAL FOODS PRIVATE LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (5.00) 2.00 1.00
14 Tata Teleservices (Maharashtra) Limited Carat Lane Trading Private Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (6.00) 0.00 0.00
15 Tata Teleservices (Maharashtra) Limited C-Edge Technologies Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (3.00) 1.00 1.00
16 Tata Teleservices (Maharashtra) Limited Cnergyis Infotech India Private Limited Associate of fellow subsidiary Sale of goods or services 100.00 NA (1.00) 0.00 0.00
17 Tata Teleservices (Maharashtra) Limited Ewart Investments Limited Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
18 Tata Teleservices (Maharashtra) Limited Fiora Business Support Services Limited (formerly Westland Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
19 Tata Teleservices (Maharashtra) Limited Industrial Minerals and Chemicals Company Private Limited Joint venture of fellow subsidiary Sale of goods or services 100.00 NA (3.00) 0.00 0.00
20 Tata Teleservices (Maharashtra) Limited Infiniti Retail Limited Fellow Subsidiaries Sale of goods or services 250.00 NA (54.00) 1.00 0.00
21 Tata Teleservices (Maharashtra) Limited Innovative Retail Concepts Private Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (2.00) 1.00 1.00
22 Tata Teleservices (Maharashtra) Limited JAGUAR LAND ROVER INDIA LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (7.00) 1.00 0.00
23 Tata Teleservices (Maharashtra) Limited Organic India Private Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
24 Tata Teleservices (Maharashtra) Limited Mahaonline Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (2.00) 0.00 0.00
25 Tata Teleservices (Maharashtra) Limited Nelco Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (7.00) 3.00 0.00
26 Tata Teleservices (Maharashtra) Limited Novamesh Limited Fellow Subsidiaries Purchase of fixed assets 400.00 NA 9.00 0.00 (35.00)
27 Tata Teleservices (Maharashtra) Limited Piem Hotels Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (5.00) 3.00 3.00
28 Tata Teleservices (Maharashtra) Limited Pune IT City Metro Rail Limited Joint venture of fellow subsidiary Sale of goods or services 100.00 NA (7.00) (1.00) 0.00
29 Tata Teleservices (Maharashtra) Limited Pune Solapur Expressways Private Limited Joint venture of fellow subsidiary Sale of goods or services 100.00 NA (1.00) 0.00 0.00
30 Tata Teleservices (Maharashtra) Limited RALLIS INDIA LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
31 Tata Teleservices (Maharashtra) Limited Roots Corporation Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (21.00) 3.00 10.00
32 Tata Teleservices (Maharashtra) Limited Solutions Infini Technologies(India) Private Limited Fellow Subsidiaries Purchase of goods or services 25.00 NA 0.00 (1.00) (1.00)
33 Tata Teleservices (Maharashtra) Limited Solutions Infini Technologies(India) Private Limited Fellow Subsidiaries Sale of goods or services 400.00 NA (82.00) 1.00 14.00
34 Tata Teleservices (Maharashtra) Limited STT Global Data Centres India Private Limited (Formerly Tata Communications Data Centers Private Limited) Associate of fellow subsidiary Purchase of goods or services 515.00 NA 171.00 (132.00) (98.00)
35 Tata Teleservices (Maharashtra) Limited STT Global Data Centres India Private Limited (Formerly Tata Communications Data Centers Private Limited) Associate of fellow subsidiary Sale of goods or services 100.00 NA (3.00) 1.00 1.00
36 Tata Teleservices (Maharashtra) Limited TAJ SATS AIR CATERING LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 1.00 0.00
37 Tata Teleservices (Maharashtra) Limited TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA (3.00) 1.00 1.00
38 Tata Teleservices (Maharashtra) Limited TATA 1MG TECHNOLOGIES PRIVATE LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 0.00 0.00
39 Tata Teleservices (Maharashtra) Limited Tata Advanced Systems Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (2.00) 0.00 0.00
40 Tata Teleservices (Maharashtra) Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 28.00 NA 1.00 0.00 6.00
41 Tata Teleservices (Maharashtra) Limited Tata AIA Life Insurance Company Limited Joint Venture of Ultimate Holding Company Sale of goods or services 100.00 NA (27.00) 6.00 13.00
42 Tata Teleservices (Maharashtra) Limited Tata AIG General Insurance Company Limited Fellow Subsidiaries Purchase of goods or services 415.00 NA 202.00 249.00 14.00
43 Tata Teleservices (Maharashtra) Limited Tata AIG General Insurance Company Limited Fellow Subsidiaries Sale of goods or services 500.00 NA (68.00) (1.00) 16.00
44 Tata Teleservices (Maharashtra) Limited Tata Asset Management Private Limited (formerly Tata Asset Management Limited) Fellow Subsidiaries Sale of goods or services 100.00 NA (11.00) 5.00 6.00
45 Tata Teleservices (Maharashtra) Limited Tata AutoComp GY Batteries Private Limited (formerly Tata AutoComp GY Batteries Limited) Joint venture of fellow subsidiary Sale of goods or services 100.00 NA 0.00 0.00 0.00
46 Tata Teleservices (Maharashtra) Limited Tata Autocomp Hendrickson Suspensions Private Limited (formerly Taco Hendrickson Suspensions Private Limited) Fellow Subsidiaries Sale of goods or services 0.00 NA 0.00 0.00 0.00
47 Tata Teleservices (Maharashtra) Limited Tata Autocomp Systems Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (6.00) 1.00 1.00
48 Tata Teleservices (Maharashtra) Limited Tata Capital Housing Finance Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (16.00) 4.00 0.00
49 Tata Teleservices (Maharashtra) Limited TATA CAPITAL LIMITED Fellow Subsidiaries Sale of goods or services 450.00 NA (94.00) 9.00 0.00
50 Tata Teleservices (Maharashtra) Limited Tata Chemicals Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (3.00) 0.00 0.00
51 Tata Teleservices (Maharashtra) Limited Tata ClassEdge Limited Joint Venture of Ultimate Holding Company Sale of goods or services 100.00 NA (3.00) 0.00 0.00
52 Tata Teleservices (Maharashtra) Limited Tata Communications Collaboration Services Private Limited Fellow Subsidiaries Sale of goods or services 600.00 NA (60.00) (1.00) 23.00
53 Tata Teleservices (Maharashtra) Limited Tata Power Renewable Energy Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (2.00) 4.00 6.00
54 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED Fellow Subsidiaries Purchase of goods or services 7,200.00 NA (12.00) (145.00) (26.00)
55 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA (4.00) 5.00 1.00
56 Tata Teleservices (Maharashtra) Limited Tata Consultancy Services Limited Fellow Subsidiaries Purchase of goods or services 3,214.00 NA 593.00 (430.00) (142.00)
57 Tata Teleservices (Maharashtra) Limited Tata Consultancy Services Limited Fellow Subsidiaries Sale of goods or services 1,150.00 NA (116.00) 44.00 (1.00)
58 Tata Teleservices (Maharashtra) Limited Tata Consulting Engineers Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (6.00) 0.00 0.00
59 Tata Teleservices (Maharashtra) Limited Tata Consumer Products Limited (formerly Tata Global Beverages Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (2.00) 0.00 1.00
60 Tata Teleservices (Maharashtra) Limited Tata Digital Private Limited (formerly Tata Digital Limited) Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 1.00 1.00
61 Tata Teleservices (Maharashtra) Limited Tata Elxsi Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (4.00) 0.00 0.00
62 Tata Teleservices (Maharashtra) Limited Tata Ficosa Automotive Systems Private Limited (formerly Tata Ficosa Automotive Systems Limited) Joint venture of fellow subsidiary Sale of goods or services 100.00 NA (1.00) 0.00 0.00
63 Tata Teleservices (Maharashtra) Limited Tata Fintech Private Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 0.00 0.00
64 Tata Teleservices (Maharashtra) Limited Tata Housing Development Company Limited Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 4.00 0.00
65 Tata Teleservices (Maharashtra) Limited TATA INDUSTRIES LIMITED Joint Venture of Ultimate Holding Company Purchase of goods or services 206.00 NA 12.00 (62.00) (49.00)
66 Tata Teleservices (Maharashtra) Limited TATA INDUSTRIES LIMITED Joint Venture of Ultimate Holding Company Sale of goods or services 100.00 NA (2.00) 1.00 0.00
67 Tata Teleservices (Maharashtra) Limited Tata International Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (5.00) 1.00 1.00
68 Tata Teleservices (Maharashtra) Limited Tata International Vehicle Applications Private Limited (formerly Tata International DLT Private Limited) Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 0.00 0.00
69 Tata Teleservices (Maharashtra) Limited TATA INVESTMENT CORPORATION LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
70 Tata Teleservices (Maharashtra) Limited Tata Motors Finance Solutions Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (19.00) 0.00 0.00
71 Tata Teleservices (Maharashtra) Limited Tata Motors Insurance Broking and Advisory Services Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (17.00) 3.00 0.00
72 Tata Teleservices (Maharashtra) Limited TATA MOTORS LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 600.00 NA (86.00) 3.00 5.00
73 Tata Teleservices (Maharashtra) Limited Tata Motors Passenger Vehicles Limited (formerly ​TML Business Analytics Services Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 300.00 NA (61.00) 0.00 0.00
74 Tata Teleservices (Maharashtra) Limited Tata Play Broadband Private Limited (formerly Tata Sky Broadband Private Limited) Joint Venture of Ultimate Holding Company Sale of goods or services 800.00 NA (196.00) 41.00 66.00
75 Tata Teleservices (Maharashtra) Limited Tata Play Limited (formerly Tata Sky Limited) Joint Venture of Ultimate Holding Company Sale of goods or services 600.00 NA (128.00) 31.00 31.00
76 Tata Teleservices (Maharashtra) Limited Tata Projects Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (8.00) 0.00 3.00
77 Tata Teleservices (Maharashtra) Limited Tata Realty and Infrastructure Limited Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
78 Tata Teleservices (Maharashtra) Limited Tata Securities Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (2.00) 0.00 0.00
79 Tata Teleservices (Maharashtra) Limited Tata Pension Management Fund Private Limited Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
80 Tata Teleservices (Maharashtra) Limited Tata Sons Private Limited Ultimate Holding Company Purchase of goods or services 408.00 NA 149.00 (147.00) (291.00)
81 Tata Teleservices (Maharashtra) Limited Tata Sons Private Limited Ultimate Holding Company Sale of goods or services 100.00 NA (3.00) 1.00 1.00
82 Tata Teleservices (Maharashtra) Limited Tata Steel Downstream Products Limited (formerly Tata Steel Processing and Distribution Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
83 Tata Teleservices (Maharashtra) Limited TATA STEEL LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (6.00) 4.00 2.00
84 Tata Teleservices (Maharashtra) Limited Tata Technologies Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (2.00) 1.00 1.00
85 Tata Teleservices (Maharashtra) Limited Tata Tele NXTGEN Solutions Limited (formerly MMP Mobi Wallet Payment Systems Limited) Fellow Subsidiaries Sale of goods or services 700.00 NA (23.00) 1.00 0.00
86 Tata Teleservices (Maharashtra) Limited Tata Trustee Company Private Limited (formerly Tata Trustee Company Limited) Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
87 Tata Teleservices (Maharashtra) Limited Tata Unistore Limited (formerly Tata Industrial Services Limited) Fellow Subsidiaries Sale of goods or services 100.00 NA (12.00) 2.00 0.00
88 Tata Teleservices (Maharashtra) Limited TCS e-Serve International Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 0.00 0.00
89 Tata Teleservices (Maharashtra) Limited TEJAS NETWORKS LIMITED Fellow Subsidiaries Purchase of goods or services 400.00 NA 114.00 0.00 (77.00)
90 Tata Teleservices (Maharashtra) Limited TEJAS NETWORKS LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
91 Tata Teleservices (Maharashtra) Limited TEJAS NETWORKS LIMITED Fellow Subsidiaries Purchase of fixed assets 1,250.00 NA 142.00 (126.00) 0.00
92 Tata Teleservices (Maharashtra) Limited The Associated Building Company Limited Associate of fellow subsidiary Sale of goods or services 100.00 NA 0.00 0.00 0.00
93 Tata Teleservices (Maharashtra) Limited The Indian Hotels Company Limited Associate Of Holding / Ultimate Holding Company Purchase of goods or services 25.00 NA 0.00 0.00 0.00
94 Tata Teleservices (Maharashtra) Limited The Indian Hotels Company Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 150.00 NA (33.00) 9.00 12.00
95 Tata Teleservices (Maharashtra) Limited THE TATA POWER COMPANY LIMITED Associate Of Holding / Ultimate Holding Company Purchase of goods or services 150.00 NA 22.00 12.00 11.00
96 Tata Teleservices (Maharashtra) Limited THE TATA POWER COMPANY LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (22.00) 3.00 0.00
97 Tata Teleservices (Maharashtra) Limited Titan Company Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (10.00) 3.00 2.00
98 Tata Teleservices (Maharashtra) Limited TML Business Services Limited (formerly Concorde Motors (India) Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (1.00) 1.00 0.00
99 Tata Teleservices (Maharashtra) Limited TML Smart City Mobility Solutions Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
100 Tata Teleservices (Maharashtra) Limited Ncourage Social Enterprise Foundation Joint venture of fellow subsidiary Sale of goods or services 0.00 NA 0.00 0.00 0.00
101 Tata Teleservices (Maharashtra) Limited TP Luminaire Private Limited Fellow Subsidiaries Sale of goods or services 100.00 NA 0.00 0.00 0.00
102 Tata Teleservices (Maharashtra) Limited Trent Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (8.00) 2.00 0.00
103 Tata Teleservices (Maharashtra) Limited TRIL IT4 Private Limited (formerly Albrecht Builder Private Limited) Fellow Subsidiaries Sale of goods or services 100.00 NA (2.00) 0.00 0.00
104 Tata Teleservices (Maharashtra) Limited TRIL URBAN TRANSPORT PRIVATE LIMITED Fellow Subsidiaries Sale of goods or services 100.00 NA (6.00) 1.00 0.00
105 Tata Teleservices (Maharashtra) Limited VOLTAS LIMITED Associate Of Holding / Ultimate Holding Company Purchase of goods or services 100.00 NA 15.00 (12.00) (12.00)
106 Tata Teleservices (Maharashtra) Limited VOLTAS LIMITED Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (13.00) 3.00 7.00
107 Tata Teleservices (Maharashtra) Limited Air India Express Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 0.00 0.00
108 Tata Teleservices (Maharashtra) Limited Tata Passenger Electric Mobility Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA 0.00 0.00 0.00
109 Tata Teleservices (Maharashtra) Limited TMF Holdings Limited (formerly Tata Motors Finance Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (2.00) 1.00 0.00
110 Tata Teleservices (Maharashtra) Limited Tata Communications (America) Inc. Fellow Subsidiaries Any other transaction balances 100.00 NA 0.00 (19.00) (19.00)
111 Tata Teleservices (Maharashtra) Limited TATA TOYO RADIATOR LIMITED Fellow Subsidiaries Any other transaction balances 100.00 NA 0.00 (3.00) (1.00)
112 Tata Teleservices (Maharashtra) Limited Cellcure Cancer Centre Private Limited Associate of fellow subsidiary Sale of goods or services 100.00 NA (1.00) 0.00 0.00
113 Tata Teleservices (Maharashtra) Limited Indusface Private Limited Associate of fellow subsidiary Purchase of goods or services 10.00 NA 1.00 0.00 0.00
114 Tata Teleservices (Maharashtra) Limited NOVAMESH LIMITED Fellow Subsidiaries Purchase of goods or services 100.00 NA 38.00 0.00 0.00
115 Tata Teleservices (Maharashtra) Limited Piem Hotels Limited Associate Of Holding / Ultimate Holding Company Purchase of goods or services 100.00 NA 1.00 0.00 0.00
116 Tata Teleservices (Maharashtra) Limited Sparsh Infratech Private Limited Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (1.00) 0.00 0.00
117 Tata Teleservices (Maharashtra) Limited TACO Punch Powertrain Private Limited Fellow Subsidiaries Sale of goods or services 100.00 NA (1.00) 0.00 0.00
118 Tata Teleservices (Maharashtra) Limited TATA COMMUNICATIONS TRANSFORMATION SERVICES LIMITED Fellow Subsidiaries Purchase of fixed assets 100.00 NA 9.00 0.00 0.00
119 Tata Teleservices (Maharashtra) Limited Tata Steel Colors Private Limited (Formerly Tata BlueScope Steel Private Limited) Associate Of Holding / Ultimate Holding Company Sale of goods or services 100.00 NA (1.00) 0.00 0.00
120 Tata Teleservices (Maharashtra) Limited Tata Tele NXTGEN Solutions Limited (formerly MMP Mobi Wallet Payment Systems Limited) Fellow Subsidiaries Purchase of goods or services 100.00 NA 10.00 0.00 (8.00)
121 Tata Teleservices (Maharashtra) Limited Tata Teleservices Limited Holding Company Any other transaction Including Notional Interest as per requirement of IND AS 109 15,683.00 NA 15,683.00 (11,73,369.00) (12,55,967.00)
Total value of transaction during the reporting period 16,142.00