Tamilnadu TeleComm Financials

NSE: TNTELE | BSE: 523419

₹8.82

₹-0.32 (-3.50%)

As on 30-Oct-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.00	0.70	0.03	0.18	0.02
Total Expenditure	3.35	2.63	2.17	3.70	2.68	1.94
EBITDA	-3.35	-2.63	-2.17	-3.70	-2.68	-1.94
Depreciation	0.22	0.22	0.26	0.26	0.26	0.28
EBIT	-3.56	-2.84	-2.44	-3.96	-2.94	-2.22
Interest	11.30	12.05	13.74	10.69	9.21	8.22
Other Income	--	0.00	0.70	0.03	0.18	0.02
Exceptional Items	--	--	--	--	--	-0.02
Profit before Tax	-14.86	-14.89	-15.48	-14.62	-11.97	-10.44
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-14.86	-14.89	-15.48	-14.62	-11.97	-10.44

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-196.99	-193.58	-179.33	-163.56	-148.96	-137.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.22	18.50	18.51	17.30	16.93	16.77
Current Liabilities	195.46	191.78	177.60	162.94	150.02	139.15
Total Liabilities	16.69	16.71	16.78	16.68	17.98	18.78

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	7.20	9.63	9.60	7.75	7.72	8.00
Current Assets	7.11	7.07	7.18	8.93	10.26	10.78
Total Assets	16.70	16.71	16.78	16.68	17.98	18.78
Total Debt*	--	38.13	33.91	32.52	31.76	30.37
Net Current Assets	-188.35	-184.71	-170.41	-154.01	-139.75	-128.37
Contingent Liabilities	--	4.37	7.13	7.47	8.01	8.92

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.53	-1.50	-0.81	-1.15	7.81
Cash Flow from Investing Activities	--	0.00	0.09	0.12	0.00	0.02
Cash from Financing Activities	--	4.23	1.39	0.75	1.39	-7.83
Net Cash Inflow / Outflow	--	-0.30	-0.02	0.06	0.24	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-3.25	-3.26	-3.39	-3.20	-2.62	-2.29
Cash EPS (₹)	-3.25	-3.21	-3.33	-3.14	-2.56	-2.22
Adjusted Book Value (₹)	-43.12	-42.38	-39.26	-35.81	-32.61	-30.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.99	-0.33	-0.18	-0.25	1.71
Free Cash Flow per Share (₹)	--	-3.61	-3.47	-3.07	-2.58	-0.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-89.44	-88.94	-92.52	-84.35	-65.11	-55.78
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-3,96,009.04	-2,225.72	-58,475.20	-6,532.56	-48,530.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-26.70	-16.70	38.39	-34.76	-32.26	-18.77
Net Profit Growth (%)	5.25	3.80	-5.88	-22.17	-14.58	-5.57
EPS Growth (%)	5.25	3.80	-5.88	-22.17	-14.58	-5.57
Book Value Growth (%)	--	-7.95	-9.64	-9.80	-8.63	-8.29

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-2.74	--	--	--	--	--
Price / Book Value	-0.21	-0.20	-0.23	-0.29	-0.17	-0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.01	-29.40	-50.21	-21.66	-22.40	-35.85
Close Price (₹)	8.85	8.11	8.77	9.95	5.30	8.25
High Price (₹)	26.11	26.11	14.90	17.33	10.27	21.20
Low Price (₹)	7.81	7.66	8.17	5.30	5.30	4.00
Market Cap (₹ Cr)	40.66	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-0.06	-0.20	-0.19	-0.20	-0.21	-0.22
Short term debt to equity ratio	--	-0.14	-0.12	-0.13	-0.13	-0.14
Current Ratio	0.04	0.04	0.04	0.05	0.07	0.08
Quick Ratio	0.03	0.03	0.04	0.05	0.06	0.07
Interest Coverage	-0.32	-0.24	-0.13	-0.37	-0.30	-0.27

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)