Tamilnadu TeleComm Financials

NSE: TNTELE | BSE: 523419

₹8.89

₹-0.10 (-1.11%)

As on 09-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.70	0.03	0.18	0.02	0.07
Total Expenditure	3.35	2.17	3.70	2.68	1.94	1.52
EBITDA	-3.35	-2.17	-3.70	-2.68	-1.94	-1.52
Depreciation	0.22	0.26	0.26	0.26	0.28	0.35
EBIT	-3.56	-2.44	-3.96	-2.94	-2.22	-1.87
Interest	11.30	13.74	10.69	9.21	8.22	8.09
Other Income	--	0.70	0.03	0.18	0.02	0.07
Exceptional Items	--	--	--	--	-0.02	--
Profit before Tax	-14.86	-15.48	-14.62	-11.97	-10.44	-9.89
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-14.86	-15.48	-14.62	-11.97	-10.44	-9.89

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-196.99	-179.33	-163.56	-148.96	-137.14	-126.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.22	18.51	17.30	16.93	16.77	16.38
Current Liabilities	195.46	177.60	162.94	150.02	139.15	128.93
Total Liabilities	16.69	16.78	16.68	17.98	18.78	18.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	7.20	7.53	7.75	7.72	8.00	8.30
Current Assets	7.11	9.24	8.93	10.26	10.78	10.37
Total Assets	16.70	16.78	16.68	17.98	18.78	18.67
Total Debt*	--	33.91	32.52	31.76	30.37	28.97
Net Current Assets	-188.35	-168.35	-154.01	-139.75	-128.37	-118.56
Contingent Liabilities	--	7.47	7.47	8.01	8.92	8.89

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.50	-0.81	-1.15	7.81	7.68
Cash Flow from Investing Activities	--	0.09	0.12	0.00	0.02	0.02
Cash from Financing Activities	--	1.39	0.75	1.39	-7.83	-7.70
Net Cash Inflow / Outflow	--	-0.02	0.06	0.24	0.00	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-3.25	-3.39	-3.20	-2.62	-2.29	-2.17
Cash EPS (₹)	-3.25	-3.33	-3.14	-2.56	-2.22	-2.09
Adjusted Book Value (₹)	-43.26	-39.26	-35.81	-32.61	-30.02	-27.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	-0.18	-0.25	1.71	1.68
Free Cash Flow per Share (₹)	--	-3.54	-3.07	-2.58	-0.08	-0.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-89.44	-92.52	-84.35	-65.11	-55.78	-52.82
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-2,225.72	-58,475.20	-6,532.56	-48,530.11	-15,128.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-26.70	38.39	-34.76	-32.26	-18.77	63.15
Net Profit Growth (%)	5.25	-5.88	-22.17	-14.58	-5.57	29.74
EPS Growth (%)	5.25	-5.88	-22.17	-14.58	-5.57	29.74
Book Value Growth (%)	--	-9.64	-9.80	-8.63	-8.29	-8.39

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-2.70	--	--	--	--	--
Price / Book Value	-0.20	-0.23	-0.29	-0.17	-0.28	-0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.88	-50.21	-21.66	-22.40	-35.85	-34.58
Close Price (₹)	8.85	8.77	9.95	5.30	8.25	4.65
High Price (₹)	26.11	14.90	17.33	10.27	21.20	9.64
Low Price (₹)	7.81	8.17	5.30	5.30	4.00	1.10
Market Cap (₹ Cr)	40.20	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.06	-0.19	-0.20	-0.21	-0.22	-0.23
Short term debt to equity ratio	--	-0.12	-0.13	-0.13	-0.14	-0.14
Current Ratio	0.04	0.05	0.05	0.07	0.08	0.08
Quick Ratio	0.03	0.05	0.05	0.06	0.07	0.07
Interest Coverage	-0.32	-0.13	-0.37	-0.30	-0.27	-0.22

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
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)