TAMILNADU TELECOMMUNICATI (TNTELE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Tamil Nadu Telecommunications Ltd was incorporated in 1988 to manufacture optical-fibre cables. Its manufacturing facility at Maraimalai Nagar, Tamil Nadu, has remained shut since August 2017 and the company has reported nil operating revenue since then. Itis presently dependent on promoter TCIL fo…

TNTELEUpdated 1 Sept 2026, 3:36

Tamilnadu Telecommunicati

Market Cap

₹40.7Cr.

Current Price

₹8.91

High / Low

₹16.3/7.51

ROE%
ROCE%
Book Value₹-43.1
Face Value₹10.0
Dividend Yield0.00%

About

Tamil Nadu Telecommunications Ltd was incorporated in 1988 to manufacture optical-fibre cables. Its manufacturing facility at Maraimalai Nagar, Tamil Nadu, has remained shut since August 2017 and the company has reported nil operating revenue since then. Itis presently dependent on promoter TCIL for financial support while exploring strategic disinvestment, plant revival and alternative revenue opportunities.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 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 %

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 3:36


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