Tamilnadu Telecommunications
Tamilnadu Telecommunications
TelecommunicationKey Fundamentals
MicrocapEquipment & AccessoriesTelecomTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.41 | 0.48 | 0.35 | 2.48 | 0.5 | 1.12 | 0.58 | 0.33 | 0.53 | 1.37 | 0.58 | 0.86 | 0.53 |
| Operating Profit | -0.41 | -0.48 | -0.35 | -2.48 | -0.5 | -1.12 | -0.58 | -0.33 | -0.53 | -1.37 | -0.58 | -0.86 | -0.53 |
| Other Income | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.67 | 0.01 | 0.36 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2.64 | 2.67 | 2.69 | 2.69 | 2.68 | 2.77 | 2.79 | 5.5 | 2.86 | 2.87 | 2.83 | 2.77 | 2.83 |
| Depreciation | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| PBT | -3.11 | -3.19 | -3.1 | -5.22 | -3.24 | -3.3 | -3.43 | -5.52 | -3.44 | -4.29 | -3.47 | -3.68 | -3.41 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.1 | -3.2 | -3.1 | -5.22 | -3.24 | -3.29 | -3.43 | -5.52 | -3.44 | -4.3 | -3.46 | -3.69 | -3.41 |
| EPS in Rs | -0.68 | -0.7 | -0.68 | -1.14 | -0.71 | -0.72 | -0.75 | -1.21 | -0.75 | -0.94 | -0.76 | -0.81 | -0.75 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 21 | 11 | 10 | 7 | 6 | 5 | 2 | 2 | 3 | 4 | 2 | 3 | 3 |
| Operating Profit | -7 | -7 | -8 | -6 | -6 | -5 | -2 | -2 | -3 | -4 | -2 | -3 | -3 |
| OPM % | -48% | -173% | -319% | -359% | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 11 | 14 | 12 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 | -15 | -15 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -9 | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 | -15 | -15 |
| EPS in Rs | -1.88 | -3.44 | -3.52 | -3.15 | -3.44 | -3.08 | -2.17 | -2.29 | -2.62 | -3.2 | -3.39 | -3.26 | -3.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | -83 | -102 | -118 | -132 | -148 | -163 | -172 | -183 | -195 | -209 | -225 | -239 |
| Borrowings | 12 | 14 | 18 | 24 | 27 | 28 | 29 | 30 | 32 | 33 | 34 | 38 |
| Other Liabilities | 66 | 73 | 76 | 85 | 96 | 111 | 119 | 129 | 138 | 151 | 165 | 175 |
| Total Liabilities | 40 | 31 | 22 | 23 | 21 | 22 | 22 | 22 | 21 | 20 | 20 | 19 |
| Fixed Assets | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 21 | 13 | 14 | 12 | 13 | 14 | 14 | 13 | 12 | 12 | 12 |
| Total Assets | 40 | 31 | 22 | 23 | 21 | 22 | 22 | 22 | 21 | 20 | 20 | 19 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | -7 | -8 | -7 | -8 | -8 | -8 | -8 | -8 | 1 | 1 | 1 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 |
| CFO/OP | -111 | -114 | -104 | -150 | -123 | -162 | -505 | -403 | 43 | 22 | 69 | 173 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 351 | 835 | 1,144 | 1,697 | — | — | — | — | — | — | — | — |
| Inventory Days | 197 | 290 | 627 | 1,379 | 33,945 | — | — | — | — | — | 2,278 | — |
| Days Payable | 1,505 | 5,295 | 13,128 | 20,235 | 7,56,037 | — | — | — | — | — | 35,197 | — |
| Cash Conversion Cycle | -958 | -4,171 | -11,356 | -17,159 | — | — | — | — | — | — | — | — |
| Working Capital Days | -1,180 | -5,555 | -12,287 | -18,430 | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tamilnadu Telecommunications insights
28 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Tamilnadu Telecommunications
What does Tamil Nadu Telecommunications Ltd do?
Where is Tamil Nadu Telecommunications Ltd (TNTELE) listed?
Which sector does Tamil Nadu Telecommunications Ltd belong to?
What is the market capitalisation of Tamil Nadu Telecommunications Ltd?
What is the PE ratio of Tamil Nadu Telecommunications Ltd?
What is the 52-week high and low of Tamil Nadu Telecommunications Ltd?
What is the Return on Equity (ROE) of Tamil Nadu Telecommunications Ltd?
Company Information
Tamil Nadu Telecommunications Ltd was incorporated in 1988 to manufacture optical -fibre cables. Its manufacturing facility at Maraimalai Nagar, Tamil Nadu, has remained shut since August 2017 and the company has reported nil operating revenue since then. It is presently dependent on promoter TCIL for financial support while exploring strategic disinvestment, plant revival and alternative revenue opportunities.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/TNTELE.md for Tamil Nadu Telecommunications Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.