Tamilnadu Telecommunication quarterly results and financials

Tamilnadu Telecommunication (TNTELE)₹9.80−2.00%(9 Nov 2026 close)Telecom - Equipment & Accessories

Key facts

In the Mar 2026 quarter (standalone), Tamilnadu Telecommunication reported sales of ₹0 Cr and net profit of −₹3.70 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹15.03 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹3.70 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹15.03 Cr
EPS (Mar 2026): ₹−0.80
Borrowings (Mar 2026): ₹38.17 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tamilnadu Telecommunication quarterly results

₹ crore unless stated; each column is a quarter.

Tamilnadu Telecommunication Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.40	0.49	0.34	2.49	0.51	1.11	0.59	0.32	0.52	1.38	0.57	0.87
Operating Profit	−0.40	−0.47	−0.34	−2.47	−0.49	−1.11	−0.57	−0.32	−0.52	−1.36	−0.57	−0.85
Other Income	0.00	0.01	0.00	0.00	0.00	0.66	0.00	0.35	0.00	0.00	0.00	0.00
Interest	2.63	2.66	2.68	2.68	2.67	2.76	2.78	5.48	2.85	2.86	2.82	2.76
Depreciation	0.08	0.07	0.08	0.07	0.08	0.09	0.08	0.06	0.06	0.06	0.07	0.06
Profit before tax	−3.12	−3.20	−3.11	−5.23	−3.25	−3.31	−3.44	−5.51	−3.45	−4.30	−3.48	−3.69
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−3.11	−3.21	−3.11	−5.23	−3.25	−3.30	−3.44	−5.53	−3.45	−4.31	−3.47	−3.70
EPS (Rs)	−0.67	−0.69	−0.67	−1.13	−0.70	−0.71	−0.74	−1.20	−0.74	−0.93	−0.77	−0.80

Tamilnadu Telecommunication profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tamilnadu Telecommunication Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.99	2.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	10.99	10.01	6.99	5.99	4.99	1.99	2.01	2.99	4.01	1.99	3.01	3.34
Operating Profit	−6.98	−7.98	−5.98	−5.98	−4.98	−1.99	−1.99	−2.99	−3.99	−1.99	−2.99	−3.30
OPM %	−173.1%	−319.1%	−359.1%	—	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00
Interest	7.97	7.97	7.97	8.97	8.97	7.96	7.97	8.97	10.95	13.95	10.95	11.29
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Profit before tax	−16.01	−16.02	−14.01	−16.02	−14.01	−10.01	−10.01	−12.01	−15.01	−14.99	−15.01	−14.92
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	−0.48	−0.03	0.00	0.00	0.00	−0.03	0.00	0.00	0.05	0.00	—
Net Profit	−16.03	−16.03	−14.02	−16.03	−14.03	−10.01	−10.02	−12.03	−15.04	−15.03	−15.03	−14.93
EPS (Rs)	−3.43	−3.51	−3.16	−3.43	−3.07	−2.16	−2.28	−2.61	−3.19	−3.38	−3.25	−3.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tamilnadu Telecommunication balance sheet

₹ crore, at each year end.

Tamilnadu Telecommunication Balance sheet
	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	45.95	45.95	45.93	45.90	45.92	45.95	45.95	45.94	45.95	45.89	45.89	45.88
Reserves	−83.34	−102	−118	−132	−149	−164	−173	−184	−196	−210	−226	−240
Borrowings	12.04	14.04	18.08	24.10	27.10	28.08	29.09	30.09	32.12	33.14	34.12	38.17
Other Liabilities	66.32	73.36	76.36	85.41	96.46	112	120	130	139	152	166	173
Total Liabilities	39.97	30.97	21.99	22.97	20.97	21.97	21.98	21.97	20.98	19.98	19.97	16.97
Fixed Assets	9.98	9.98	8.98	8.98	8.98	8.98	7.99	7.99	7.99	6.99	6.98	6.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	29.99	20.99	13.01	13.99	11.99	12.99	13.99	13.98	12.99	11.99	11.99	8.99
Inventories	7.82	3.59	3.19	4.25	2.80	4.21	4.22	4.22	4.21	4.22	3.63	0.87
Trade receivables	13.57	9.56	7.42	7.42	7.11	7.12	7.12	7.05	6.09	4.66	4.67	4.69
Cash & equivalents	0.17	0.22	0.70	0.94	0.55	0.41	0.42	0.44	0.70	0.44	0.32	0.02
Total Assets	39.97	30.97	21.99	22.97	20.97	21.97	21.98	21.97	20.98	19.98	19.97	16.97

Tamilnadu Telecommunication cash flow

₹ crore, for each year.

Tamilnadu Telecommunication Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.98	7.98	7.98	8.98	7.97	7.98	7.98	7.97	−0.99	−0.99	−1.99	−4.99
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−6.99	−7.99	−6.99	−7.99	−7.99	−7.99	−7.99	−7.99	0.99	0.99	0.99	3.99
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00
Free cash flow	8.02	8.01	8.01	9.02	8.02	8.02	8.02	8.02	−1.01	−1.01	−2.01	−5.01
CFO / OP %	−111.0%	−114.0%	−104.0%	−150.0%	−123.0%	−162.0%	−505.0%	−403.0%	43.0%	22.0%	68.0%	135.0%

Tamilnadu Telecommunication ratios

Working-capital days and returns, by year.

Tamilnadu Telecommunication Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Debtor days	352	836	1,145	1,698	—	—
Inventory days	197	290	627	1,379	33,945	2,278
Days payable	1,506	5,296	13,129	20,236	7,56,038	35,198
Cash conversion cycle	−958	−4,171	−11,356	−17,159	—	—
Working capital days	−1,180	−5,555	−12,287	−18,430	—	—

Tamilnadu Telecommunication: frequently asked questions

What are the latest quarterly results of Tamilnadu Telecommunication?

For the Mar 2026 quarter, Tamilnadu Telecommunication reported sales of ₹0 Cr and net profit of −₹3.70 Cr.

What is the annual revenue of Tamilnadu Telecommunication?

Tamilnadu Telecommunication's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Tamilnadu Telecommunication?

Net profit for the year to Mar 2026 was −₹15.03 Cr, and −₹14.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.24.

How much debt does Tamilnadu Telecommunication have?

Tamilnadu Telecommunication reported borrowings of ₹38.17 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Tamilnadu Telecommunication?

Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.

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