| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -2 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | -5 | -3 | -3 | -3 | -6 | -3 | -4 | -3 | -4 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -3 | -5 | -3 | -3 | -3 | -6 | -3 | -4 | -3 | -4 | -3 | |
Growth YoY PAT Growth YoY% | -15.5 | -11.9 | -32.1 | -4.5 | -2.8 | -10.7 | -5.8 | -6.2 | -30.7 | -0.9 | 33.1 | 0.9 |
NPM NPM% | ||||||||||||
| -0.7 | -0.7 | -1.1 | -0.7 | -0.7 | -0.8 | -1.2 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -2 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | -3 | -5 | -3 | -3 | -3 | -6 | -3 | -4 | -3 | -4 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -3 | -5 | -3 | -3 | -3 | -6 | -3 | -4 | -3 | -4 | -3 | |
Growth YoY PAT Growth YoY% | -15.5 | -11.9 | -32.1 | -4.5 | -2.8 | -10.7 | -5.8 | -6.2 | -30.7 | -0.9 | 33.1 | 0.9 |
NPM NPM% | ||||||||||||
| -0.7 | -0.7 | -1.1 | -0.7 | -0.7 | -0.8 | -1.2 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -70.4 | -43.3 | -32.6 | -100.0 | ||||||||
| 11 | 10 | 7 | 6 | 5 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | |
| -7 | -7 | -6 | -6 | -5 | -2 | -2 | -3 | -4 | -2 | -3 | -3 | |
OPM OPM% | -173.1 | -305.3 | -358.6 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 11 | 14 | 11 | 11 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 | -15 | -15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 | -15 | -15 |
Growth PAT Growth% | -83.3 | -0.5 | 8.8 | -9.0 | 10.3 | 29.7 | -5.6 | -14.6 | -22.2 | -5.9 | 3.8 | 5.2 |
NPM NPM% | -375.5 | -665.5 | -900.8 | |||||||||
| -0.3 | -3.5 | -3.1 | -3.4 | -3.1 | -2.2 | -2.3 | -2.6 | -3.2 | -3.5 | -3.3 | -3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -70.4 | -43.3 | -32.6 | -100.0 | ||||||||
| 11 | 10 | 7 | 6 | 5 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | |
| -7 | -7 | -6 | -6 | -5 | -2 | -2 | -3 | -4 | -2 | -3 | -3 | |
OPM OPM% | -173.1 | -305.3 | -358.6 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 11 | 14 | 11 | 11 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 | -15 | -15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -16 | -16 | -14 | -16 | -14 | -10 | -10 | -12 | -15 | -15 | -15 | -15 |
Growth PAT Growth% | -83.3 | -0.5 | 8.8 | -9.0 | 10.3 | 29.7 | -5.6 | -14.6 | -22.2 | -5.9 | 3.8 | 5.2 |
NPM NPM% | -375.5 | -665.5 | -900.8 | |||||||||
| -0.3 | -3.5 | -3.1 | -3.4 | -3.1 | -2.2 | -2.3 | -2.6 | -3.2 | -3.5 | -3.3 | -3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Reserves ReservesCr | -102 | -118 | -132 | -148 | -163 | -172 | -183 | -195 | -209 | -225 | -239 | -243 |
| 85 | 92 | 94 | 108 | 120 | 129 | 139 | 150 | 163 | 178 | 192 | 195 | |
| 2 | 3 | 14 | 15 | 16 | 16 | 17 | 17 | 17 | 19 | 19 | 18 | |
| 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | |
| 21 | 13 | 12 | 12 | 10 | 10 | 11 | 10 | 9 | 7 | 7 | 7 | |
| 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | |
| 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Reserves ReservesCr | -102 | -118 | -132 | -148 | -163 | -172 | -183 | -195 | -209 | -225 | -239 | -243 |
| 85 | 92 | 94 | 108 | 120 | 129 | 139 | 150 | 163 | 178 | 192 | 195 | |
| 2 | 3 | 14 | 15 | 16 | 16 | 17 | 17 | 17 | 19 | 19 | 18 | |
| 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | |
| 21 | 13 | 12 | 12 | 10 | 10 | 11 | 10 | 9 | 7 | 7 | 7 | |
| 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | |
| 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -8 | -7 | -8 | -8 | -8 | -8 | -8 | 1 | 1 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 |
CFO To PAT CFO To PAT% | -52.6 | -49.7 | -59.9 | -50.8 | -55.1 | -77.7 | -74.8 | 9.6 | 5.5 | 9.7 | 30.4 |
CFO To EBITDA CFO To EBITDA% | -114.1 | -108.3 | -150.4 | -122.8 | -162.5 | -505.1 | -402.8 | 43.0 | 21.9 | 69.2 | 135.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -8 | -7 | -8 | -8 | -8 | -8 | -8 | 1 | 1 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 | -2 | -5 |
CFO To PAT CFO To PAT% | -52.6 | -49.7 | -59.9 | -50.8 | -55.1 | -77.7 | -74.8 | 9.6 | 5.5 | 9.7 | 30.4 |
CFO To EBITDA CFO To EBITDA% | -114.1 | -108.3 | -150.4 | -122.8 | -162.5 | -505.1 | -402.8 | 43.0 | 21.9 | 69.2 | 135.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 13 | 14 | 5 | 7 | 22 | 39 | 25 | 48 | 41 | 39 | 42 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 3.1 | 5.6 | 8.8 | |||||||||
Price To Book Price To Book | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 |
EV To EBITDA EV To EBITDA | -3.7 | -4.2 | -6.5 | -4.9 | -7.2 | -33.1 | -35.5 | -20.9 | -21.5 | -34.1 | -23.0 | -24.4 |
GPM GPM% | -21.5 | 3.3 | 6.5 | |||||||||
OPM OPM% | -173.1 | -305.3 | -358.6 | |||||||||
NPM NPM% | -375.5 | -665.5 | -900.8 | |||||||||
ROCE ROCE% | 18.0 | 14.8 | 9.6 | 8.9 | 5.7 | 1.9 | 2.1 | 2.4 | 3.0 | 1.2 | 2.3 | 2.3 |
ROE ROE% | 28.1 | 21.9 | 16.7 | 15.4 | 12.1 | 7.8 | 7.6 | 8.0 | 8.9 | 8.6 | 7.7 | 7.5 |
ROA ROA% | -50.5 | -71.3 | -66.3 | -76.1 | -74.9 | -53.0 | -55.6 | -66.5 | -87.6 | -92.3 | -89.1 | -89.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 13 | 14 | 5 | 7 | 22 | 39 | 25 | 48 | 41 | 39 | 42 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 3.1 | 5.6 | 8.8 | |||||||||
Price To Book Price To Book | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 |
EV To EBITDA EV To EBITDA | -3.7 | -4.2 | -6.5 | -4.9 | -7.2 | -33.1 | -35.5 | -20.9 | -21.5 | -34.1 | -23.0 | -24.4 |
GPM GPM% | -21.5 | 3.3 | 6.5 | |||||||||
OPM OPM% | -173.1 | -305.3 | -358.6 | |||||||||
NPM NPM% | -375.5 | -665.5 | -900.8 | |||||||||
ROCE ROCE% | 18.0 | 14.8 | 9.6 | 8.9 | 5.7 | 1.9 | 2.1 | 2.4 | 3.0 | 1.2 | 2.3 | 2.3 |
ROE ROE% | 28.1 | 21.9 | 16.7 | 15.4 | 12.1 | 7.8 | 7.6 | 8.0 | 8.9 | 8.6 | 7.7 | 7.5 |
ROA ROA% | -50.5 | -71.3 | -66.3 | -76.1 | -74.9 | -53.0 | -55.6 | -66.5 | -87.6 | -92.3 | -89.1 | -89.0 |
Documents — Tamil Nadu Telecommunications Ltd