Tamilnadu Telecommunications Complete Financial Statements
In FYNone, Tamilnadu Telecommunications (TNTELE) reported revenue ₹0 Cr, net profit ₹-15 Cr and EPS ₹-3.30. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
TNTELE Revenue, Net Profit & EBITDA — Year-on-Year Growth
TNTELE YoY (March 2026 vs Period). Compare with TNTELE DCF valuation to assess whether the stock is under or overvalued.
TNTELE Income Statement — Revenue, EBITDA & Net Profit
Tamilnadu Telecommunications revenue ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹-15 Cr, EPS ₹-3.30 (None). For live price, earnings ratios and company overview, see Tamilnadu Telecommunications stock price NSE.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 21 |
| Expenses | 3 | 3 | 2 | 4 | 3 | 2 | 2 | 5 | 7 | 7 | 10 | 11 | 21 |
| EBITDA | -3 | -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% | 0.00% | -359.00% | -305.00% | -173.00% | -48.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 11 | 11 | 14 | 11 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
| Profit Before Tax | -15 | -15 | -16 | -15 | -12 | -10 | -10 | -14 | -16 | -14 | -16 | -16 | -9 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -15 | -15 | -16 | -15 | -12 | -10 | -10 | -14 | -16 | -14 | -16 | -16 | -9 |
| Earnings Per Share (₹) | -3.30 | -3.26 | -3.39 | -3.20 | -2.59 | -2.30 | -2.17 | -3.08 | -3.44 | -3.15 | -3.46 | -3.44 | -1.88 |
TNTELE Balance Sheet — Assets, Liabilities & Shareholders' Equity
TNTELE total assets ₹17 Cr, total equity ₹-194 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 21 | 22 | 22 | 31 | 40 |
| Current Assets | 7 | 7 | 9 | 10 | 11 | 10 | 10 | 12 | 13 | 13 | 21 | 30 |
| Fixed Assets | 7 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 9 | 9 | 10 | 11 | 10 | 10 | 12 | 13 | 13 | 21 | 30 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 19 | 19 | 17 | 17 | 17 | 16 | 16 | 15 | 14 | 3 | 2 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -194 | -179 | -164 | -149 | -137 | -127 | -117 | -102 | -86 | -72 | -56 | -38 |
| Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves & Surplus | -239 | -225 | -209 | -195 | -183 | -172 | -163 | -148 | -132 | -118 | -102 | -83 |
TNTELE Cash Flow Statement — Operating, Investing & Financing
Tamilnadu Telecommunications operating cash flow ₹-5 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | -2 | -1 | -1 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 4 | 1 | 1 | 1 | -8 | -8 | -8 | -8 | -8 | -7 | -8 | -7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |