Tamilnadu Telecommunications Complete Financial Statements
TNTELE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tamilnadu Telecommunications (TNTELE).
Downloads include all available records across all periods.
For market performance, see the
TNTELE stock price today
.
Profitability Ratios
Net Profit Margin
-1600.00%
2025 data
EBITDA Margin
-200.00%
2025 data
Return on Assets
-94.12%
2025 data
Balance Sheet Ratios
Current Ratio
0.47
2025 data
Equity Ratio
-1052.94%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-6.3%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Equity Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 21 |
| Expenses | 3 | 2 | 4 | 3 | 2 | 2 | 5 | 7 | 7 | 10 | 11 | 21 |
| EBITDA | -3 | -2 | -4 | -3 | -2 | -2 | -5 | -6 | -6 | -7 | -7 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -359.00% | -305.00% | -173.00% | -48.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 14 | 14 | 11 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
| Profit Before Tax | -17 | -16 | -15 | -12 | -10 | -10 | -14 | -16 | -14 | -16 | -16 | -9 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | -16 | -15 | -12 | -10 | -10 | -14 | -16 | -14 | -16 | -16 | -9 |
| Earnings Per Share (₹) | -3.60 | -3.45 | -3.20 | -2.59 | -2.30 | -2.17 | -3.08 | -3.44 | -3.15 | -3.46 | -3.44 | -1.88 |
Related Pages for Tamilnadu Telecommunications
Additional stock information and data for TNTELE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17 | 17 | 18 | 19 | 19 | 19 | 21 | 22 | 22 | 31 | 40 |
| Current Assets | 9 | 9 | 10 | 11 | 10 | 10 | 12 | 13 | 13 | 21 | 30 |
| Fixed Assets | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 9 | 10 | 11 | 10 | 10 | 12 | 13 | 13 | 21 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17 | 17 | 18 | 19 | 19 | 19 | 21 | 22 | 22 | 31 | 40 |
| Current Liabilities | 19 | 17 | 17 | 17 | 16 | 16 | 15 | 14 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -179 | -164 | -149 | -137 | -127 | -117 | -102 | -86 | -72 | -56 | -38 |
| Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves & Surplus | -225 | -209 | -195 | -183 | -172 | -163 | -148 | -132 | -118 | -102 | -83 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -1 | -1 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 1 | 1 | -8 | -8 | -8 | -8 | -8 | -7 | -8 | -7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |