Tamilnadu Telecommunications Ltd.

Tamilnadu Telecommunications Ltd.

9.11
INR
+0.21
(+2.36%)
-3.26EPS
404.28MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.99
3.1
1.02
0.51
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-2.24
-1.88
-3.46
-3.52
-3.15
-3.44
-3.08
-2.17
-2.29
-2.62
-3.2
-3.39
-3.26
-3.26
Free Cash Flow per Basic Share
1.36
1.65
0.25
1.71
1.87
1.75
1.7
1.68
1.71
-0.25
-0.18
-0.33
-0.99
-0.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.32
-8.22
-12.22
-15.78
-18.89
-22.38
-25.58
-27.73
-30.02
-32.61
-35.81
-39.26
-42.38
-43.12
Tangible Book Value per Share
-6.32
-8.22
-12.22
-15.78
-18.89
-22.38
-25.58
-27.73
-30.02
-32.61
-35.81
-39.26
-42.38
-43.12
Basic Weighted Avg Shares
46
46
46
46
46
46
46
46
46
46
46
46
46
46
Sales/Revenue/Turnover
137
141
47
23
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-26.77
-49.52
-164.71
-336.85
-373.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
3
3
3
3
3
3
3
3
3
3
3
2
2
Net Income, GAAP
-102
-86
-158
-161
-144
-157
-141
-99
-104
-120
-146
-155
-149
-149
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-74.94
-60.61
-338.74
-685.64
-900.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-377
-456
-519
-674
-813
-963
-1,095
-1,186
-1,284
-1,398
-1,540
-1,704
-1,847
-1,883
LT Debt
- -
- -
117
117
117
117
117
117
117
117
117
117
117
117
Total Equity
-289
-375
-558
-721
-863
-1,022
-1,168
-1,266
-1,371
-1,490
-1,636
-1,793
-1,936
-1,970
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
261
265
281
LT Borrowings
117
117
117
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
458
370
404

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
92
71
71
Cash, Cash Equivalents & STI
22
- -
- -
Accounts Receivable, Net
47
47
47
Inventories
9
9
9
Total Current Liabilities
1,885
1,918
1,955
Payables & Accruals
- -
- -
- -
ST Debt
261
265
281
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.43%
8.86%
7.95%
Free Cash Flow
72.24%
28.81%
201.49%
Net Income, GAAP
0.46%
8.88%
-3.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.71
-0.72
-0.75
-1.21
-3.39
2026
-0.75
-0.94
-0.76
-0.81
-3.26
2027
-0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
J. Ramesh Kannan
Full Time Employees
57
Sector
Producer manufacturing
Industry
Electrical products
Address
No.16, Aziz Mulk 3rd Street Chennai TN India 600006
IPO Date
May 9, 1991
Website
ttlofc.in
Business
Tamilnadu Telecommunications Limited Tamilnadu Telecommunications Limited (TNTELE.NS) manufactures and sells optical fiber cables for telecommunications in India; its core products include nylon jacketed metal-free duct cables, armoured cables for direct burial, aerial cables and all-dielectric self-supporting cables, composite cables, ribbon cables, self-supporting aerial optical fiber cables, and metal-free optical fiber cables. The company, a joint venture of Telecommunications Consultants India Ltd, Tamilnadu Industrial Investment Corporation Ltd, and Fujikura Ltd of Japan, was incorporated in 1988 and is headquartered in Chennai. It serves major clients such as BSNL, Tata Teleservices, Indian Railways, Reliance Infocomm, Aircel, Hathway, and Power Grid Corporation of India Ltd, with operations focused on the domestic telecommunications, broadband, and networking sectors. In recent years, the company reported unaudited financial results for the quarter ended June 30, 2025, revealing ongoing losses and an adverse audit opinion citing negative net worth and going concern doubts, alongside a board meeting scheduled for November 14, 2025, to address quarterly outcomes.