Tata Tele Business Services (TTBS): enterprise voice, data & managed digital services for SMEs, carriers.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.0k | 2.0k | 2.0k | 2.0k | 2.0k | 2.0k | 2.0k | 2.0k |
| Reserves | -19.4k | -20.4k | -20.8k | -21.0k | -21.2k | -21.5k | -21.7k | -21.9k |
| Borrowings | 16.9k | 19.5k | 19.8k | 19.9k | 20.0k | 20.4k | 20.5k | 20.9k |
| Other Liabilities | 2.3k | 461 | 403 | 397 | 513 | 458 | 477 | 455 |
| Total Liabilities | 1.7k | 1.5k | 1.4k | 1.2k | 1.3k | 1.3k | 1.2k | 1.3k |
| AssetsFixed Assets | 894 | 830 | 779 | 740 | 788 | 798 | 785 | 939 |
| CWIP | 39 | 29 | 28 | 34 | 59 | 35 | 24 | 28 |
| Investments | 0 | 70 | 100 | 66 | 34 | 58 | 68 | 23 |
| Other Assets | 781 | 580 | 457 | 369 | 425 | 413 | 357 | 351 |
| Total Assets | 1.7k | 1.5k | 1.4k | 1.2k | 1.3k | 1.3k | 1.2k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -734 | -360 | 567 | 530 | 558 | 586 | 505 | 668 |
| Cash from Investing | -101 | 510 | -177 | -130 | -66 | -64 | -109 | -91 |
| Cash from Financing | 967 | -237 | -432 | -427 | -494 | -503 | -386 | -604 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -861 | -469 | 457 | 426 | 449 | 482 | 413 | 535 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
TTML · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.