MarketFriction

Tamil Nadu Telecommunications Ltd

NSE TNTELE · BSE 523419 · Telecom - Equipment & Accessories
₹11.56 -9.97%
NSE close2026-10-01
52 week range7.81 - 15.74
Market cap₹65.5 Cr.
ESMGSM Price band 5% Delivery 100.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.480.352.480.501.120.580.330.531.370.580.860.53
Operating Profit-0.48-0.35-2.48-0.50-1.12-0.58-0.33-0.53-1.37-0.58-0.86-0.53
OPM %
Other Income0.020.010.010.010.670.010.360.000.000.000.000.00
Interest2.672.692.692.682.772.795.502.862.872.832.772.83
Depreciation0.060.070.060.070.080.070.050.050.050.060.050.05
Profit before tax-3.19-3.10-5.22-3.24-3.30-3.43-5.52-3.44-4.29-3.47-3.68-3.41
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-3.20-3.10-5.22-3.24-3.29-3.43-5.52-3.44-4.30-3.46-3.69-3.41
EPS in Rs-0.70-0.68-1.14-0.71-0.72-0.75-1.21-0.75-0.94-0.76-0.81-0.75
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales422000000000
Expenses11107652234233
Operating Profit-7-8-6-6-5-2-2-3-4-2-3-3
OPM %-173%-319%-359%
Other Income0-00000000100
Interest8889988911141211
Depreciation000000000000
Profit before tax-16-16-14-16-14-10-10-12-15-15-15-15
Tax %0%0%0%0%0%0%0%0%0%0%0%
Net Profit-16-16-14-16-14-10-10-12-15-15-15-15
EPS in Rs-3.44-3.52-3.15-3.44-3.08-2.17-2.29-2.62-3.20-3.39-3.26-3.26
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth1%-13%-9%5%
Stock Price CAGR14%3%14%6%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital464646464646464646464646
Reserves-83-102-118-132-148-163-172-183-195-209-225-239
Borrowings121418242728293032333438
Other Liabilities6673768596111119129138151165175
Total Liabilities403122232122222221202019
Fixed Assets10109999888777
CWIP000000000000
Investments000000000000
Other Assets302113141213141413121212
Total Assets403122232122222221202019
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity88898888-1-1-2-5
Cash from Investing Activity-00-0-000000000
Cash from Financing Activity-7-8-7-8-8-8-8-81114
Net Cash Flow0000-0-00000-0-0
Free Cash Flow88898888-1-1-2-5
CFO/OP-111%-114%-104%-150%-123%-162%-505%-403%43%22%69%173%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3518351,1441,697
Inventory Days1972906271,37933,9452,278
Days Payable1,5055,29513,12820,235756,03735,197
Cash Conversion Cycle-958-4,171-11,356-17,159
Working Capital Days-1,180-5,555-12,287-18,430
ROCE %
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.63%63.63%63.63%63.63%63.63%63.63%63.63%63.63%63.63%63.65%63.63%63.63%
FIIs7.18%7.18%7.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs13.84%13.76%11.86%11.86%11.86%11.86%11.86%11.86%11.86%11.43%11.43%11.43%
Public15.35%15.44%17.33%24.50%24.51%24.52%24.52%24.52%24.52%24.93%24.95%24.95%
No. of Shareholders22,78523,07324,25424,20224,24825,14525,14525,59625,59625,88025,87925,879

Fundamentals

Market Cap₹ 65.5 Cr.
Current Price₹ 14.3
Book Value₹ -43.1
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)5%
Standalone figures.
Valuation
Market capRs 53 Cr
Enterprise valueRs 91 Cr
Price to book-0.27x
Earnings yield-28.14%
P/B, 3-year average-0.23x
P/B, 5-year average-0.23x
Profitability
ROE7.99%
ROA-76.36%
ROE, 3-year average8.79%
ROA, 3-year average-75.29%
ROE, 5-year average8.53%
ROA, 5-year average-65.87%
Per share
EPS (TTM)Rs -3.25
EPS (latest year)Rs -3.26
EPS (latest quarter)Rs -0.75
EPS, 3-year averageRs -3.28
EPS, 5-year averageRs -2.95
Book value per shareRs -42.37
Cash flow per shareRs -0.99
Free cash flow per shareRs -1.09
Efficiency
Inventory turnover0.01x
Inventory days44043 days
Creditor days35197 days
Cash conversion cycle-17159 days
Working capital days-18430 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 0 Cr
Net debtRs 38 Cr
Debt to equity-0.20x
Interest coverage-0.31x
Owners' fund to total sources-994.20%
Debt to assets195.84%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -15 Cr
Profit before tax (TTM)Rs -15 Cr
Net profit (TTM)Rs -15 Cr
Net profit (latest year)Rs -15 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 46 Cr
ReservesRs -239 Cr
Shareholders' fundsRs -194 Cr
Total assetsRs 19 Cr
Net blockRs 7 Cr
ReceivablesRs 5 Cr
InventoryRs 4 Cr
Other liabilitiesRs 175 Cr
Shares outstanding (crore)4.57
Ownership
Promoter holding63.63% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodTNTELENifty 50Difference
1 week+24.2%-2.8% +26.9 pts
1 month+28.4%-6.8% +35.2 pts
3 months+26.8%-7.6% +34.4 pts
6 months+42.5%+0.4% +42.1 pts
1 year-2.7%-9.9% +7.2 pts
2 years+9.8%-13.6% +23.3 pts
3 years+44.5%+14.2% +30.3 pts
5 years+9.1%+27.9% -18.8 pts

Red flags

F-score 3 of 6
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ESM, GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹3 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-18Annual General Meeting
2022-09-21Annual General Meeting
2021-09-21 Annual General Meeting
2020-12-09 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2016-09-19 Annual General Meeting
2015-09-15 Annual General Meeting
2014-09-16Annual General Meeting
2013-09-17Annual General Meeting
2012-09-13Annual General Meeting
2011-09-15Annual General Meeting
2010-09-08Annual General Meeting
2009-09-24Annual General Meeting
2008-09-23Annual Book Closure Bc Purpose Revised
2007-09-27Annual Book Closure
2006-09-21Agm
DateTypeWhat it says
2026-09-29Price movementSignificant movement in price has been observed in Tamilnadu Telecommunication Limited. The Exchange, in order to ensure that investors have latest re...
2026-09-25UpdatesAGM procedding.
2026-09-25Shareholder meetingProceedings of Annual General Meeting held on September 25, 2026. Further, the company has informed the Exchange regarding voting results along with c...
2026-09-03General UpdatesGeneral Updates
2026-09-03General UpdatesGeneral Updates
2026-09-03Press ReleaseA press release dated September 01, 2026, titled "NOTICE FOR AGM".
2026-09-03Record DateRecord date for the purpose of Meeting is 18-Sep-2026.
2026-09-03Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-09-02Clarification - Financial ReThe Exchange has sought clarification from Tamilnadu Telecommunication Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the ...
2026-08-14Press ReleaseA press release dated August 07, 2026, titled "as per attachment ".
2026-08-14General UpdatesGeneral Updates
2026-08-14Board meeting outcomeTamilnadu Telecommunication Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-23Clarification - Financial ReThe Exchange has sought clarification from Tamilnadu Telecommunication Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the ...
2026-05-30UpdatesFinancial .
2026-05-29Board meeting outcomeTamilnadu Telecommunication Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-21Price movementSignificant movement in price has been observed in Tamilnadu Telecommunication Limited. The Exchange, in order to ensure that investors have latest re...
2026-04-16Disclosure under SEBI TakeovTamilnadu Industrial Development Corporation Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and E...
2026-04-09Price movementSignificant movement in price has been observed in Tamilnadu Telecommunication Limited. The Exchange, in order to ensure that investors have latest re...
2026-02-13Board meeting outcomeBoard meeting held on February 12, 2026.
2026-02-13Board meeting outcomeBoard meeting held on February 12, 2026.
2025-11-14Press ReleaseA press release dated November 07, 2025, titled "Press release for Financial July August September ".
2025-11-14Board meeting outcomeBoard meeting held on November 14, 2025.
2025-10-27General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 1GSMLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03