Tamilnadu Telecommunications Limited

Tamilnadu Telecommunications Limited

TNTELE.BO
Tamilnadu Telecommunications LimitedIN flagBombay Stock Exchange
8.83
INR
-0.31
- -
411.13MMarket Cap
Tamilnadu Telecommunications Limited
TNTELE.BO
(Bombay Stock Exchange)

Recent

price

8.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.99
2.41
3.53
2.99
3.1
1.02
0.51
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.42
-2.92
-1.86
-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
Basic EPS, GAAP
-0.91
1.27
1.35
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
-0.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.66
-4.58
-6.44
-8.68
-10.58
-14.58
-18.14
-21.25
-24.74
-27.94
-30.09
-32.38
-34.93
-38.13
-41.54
10
10
Book Value per Share
0.7
-2.22
-4.08
-6.32
-8.22
-12.22
-15.78
-18.89
-22.38
-25.58
-27.73
-30.02
-32.61
-35.81
-39.28
-42.38
-42.38
Tangible Book Value per Share
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
Basic Weighted Avg Shares
136
110
161
137
141
47
23
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-26.39
-82.05
-11.72
-26.77
-49.52
-164.71
-336.85
-373.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
24
22
13
5
3
3
3
3
3
3
3
3
3
3
3
2
2
Depreciation Expense
-65
-133
-85
-102
-86
-158
-161
-144
-157
-141
-99
-104
-120
-146
-155
-149
-149
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-47.49
-121.31
-52.55
-74.94
-60.61
-338.74
-685.64
-900.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-102
-213
-280
-377
-456
-519
-674
-813
-963
-1,095
-1,186
-1,284
-1,398
-1,540
-1,684
-1,847
-1,847
Working Capital
117
- -
- -
- -
- -
117
117
117
117
117
117
117
117
117
117
117
117
LT Debt
32
-101
-186
-289
-375
-558
-721
-863
-1,022
-1,168
-1,266
-1,371
-1,490
-1,636
-1,793
-1,936
-1,936
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6,939.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
254
261
265
LT Borrowings
117
117
117
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
503
479
390

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
90
92
71
Cash, Cash Equivalents & STI
21
22
- -
Accounts Receivable, Net
47
47
47
Inventories
9
9
9
Total Current Liabilities
1,849
1,885
1,918
Payables & Accruals
- -
- -
- -
ST Debt
254
261
265
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.68
-0.7
-0.68
- -
-3.2
2025
-0.71
-0.72
-0.75
-1.21
-3.39
2026
-0.75
-0.94
-0.76
-0.81
-3.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tamilnadu Telecommunications Limited manufactures and sells optical fiber cables for telecommunications applications in India; its core products include nylon jacketed metal-free duct cables, armoured cables for direct burial, aerial cables/ADSS cables, composite cables, ribbon cables, self-supporting aerial optical fiber cables, and metal-free optical fiber cables. Incorporated in 1988 as a joint venture between Telecommunications Consultants India Ltd (TCIL), Tamil Nadu Industrial Development Corporation Ltd (TIDCO), and Fujikura Ltd of Japan, the company is headquartered in Chennai with manufacturing facilities at the CMDA Industrial Complex in Maraimalai Nagar, Tamil Nadu, and primarily serves domestic telecom operators such as BSNL, Tata Teleservices, Reliance Infocom, Aircel, and Power Grid Corporation of India Ltd. In recent developments, the company continues to report operational losses amid low order volumes, with unaudited results for Q2 and the six months ended September 30, 2025, reflecting comprehensive losses, while its parent TCIL explores monetization of the idle factory premises through medium- to long-term leasing since manufacturing ceased around 2018.