TNTELE

Tamilnadu Telecommunication Limited

Optical-fibre cable manufacturer for telecom PSUs

Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories

ttlofc.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹9.06
Market cap
41 Cr
Stock P/E
Loss (TTM EPS ₹-749.80)
Debt / equity (FY26)
-0.20

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

TTL (Tamilnadu Telecommunication) is a telecom-equipment company with an optical fibre cable division and works at Maraimalai Nagar, Tamil Nadu, but it has not operated its factory since 2017 and earns almost no revenue.

Company snapshot

9thBy market cap

Ranked among 9 companies in Telecom - Equipment & Accessories.

What we see

Positives
  • ✓Debt-to-equity of -0.20x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of -0.3x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 20251Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)2 Cr0.48 Cr0.35 Cr2 Cr0.50 Cr1 Cr0.58 Cr0.53 Cr1 Cr0.58 Cr0.86 Cr527 Cr
EBITDA-2 Cr-0.48 Cr-0.35 Cr-2 Cr-0.50 Cr-1 Cr-0.58 Cr-0.53 Cr-1 Cr-0.58 Cr-0.86 Cr-527 Cr
OPM %————————————
Other income0.17 Cr0.02 Cr0.0066 Cr0.0092 Cr0.0056 Cr0.67 Cr0.01 Cr0.0038 Cr0 Cr0 Cr0 Cr0 Cr
Interest2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2,834 Cr
Depreciation0.06 Cr0.06 Cr0.07 Cr0.06 Cr0.07 Cr0.08 Cr0.07 Cr0.05 Cr0.05 Cr0.06 Cr0.05 Cr52 Cr
Profit before tax-4 Cr-3 Cr-3 Cr-5 Cr-3 Cr-3 Cr-3 Cr-3 Cr-4 Cr-3 Cr-4 Cr-3,413 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—0.0%0.0%0.0%
Net profit-4 Cr-3 Cr-3 Cr-5 Cr-3 Cr-3 Cr-3 Cr-3 Cr-4 Cr-3 Cr-4 Cr-3,413 Cr
EPS (₹)₹0.83₹-0.70₹-0.68₹-1.14₹-0.71₹-0.71₹-0.75——₹-0.76₹-0.81₹-0.75
  1. 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026TTM
Sales3 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)10 Cr7 Cr0.06 Cr5 Cr2 Cr1,521 Cr3 Cr4 Cr3 CrSign in free for the trailing twelve months
EBITDA-8 Cr-6 Cr-0.06 Cr-5 Cr-2 Cr-1,521 Cr-3 Cr-4 Cr-3 CrSign in free for the trailing twelve months
OPM %-282.8%-353.3%———————Sign in free for the trailing twelve months
Other income0.0079 Cr0.04 Cr0.0005 Cr0.02 Cr0.07 Cr65 Cr0.18 Cr0.03 Cr0.0038 CrSign in free for the trailing twelve months
Interest8 Cr8 Cr0.09 Cr9 Cr8 Cr8,089 Cr9 Cr11 Cr11 CrSign in free for the trailing twelve months
Depreciation0.31 Cr0.30 Cr0.0030 Cr0.29 Cr0.35 Cr348 Cr0.26 Cr0.26 Cr0.22 CrSign in free for the trailing twelve months
Profit before tax-16 Cr-14 Cr-0.16 Cr-14 Cr-10 Cr-9,893 Cr-12 Cr-15 Cr-15 CrSign in free for the trailing twelve months
Tax %—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-16 Cr-14 Cr-0.16 Cr-14 Cr-10 Cr-9,893 Cr-12 Cr-15 Cr-15 CrSign in free for the trailing twelve months
EPS (₹)₹-3.52₹3.15₹-3.44₹-3.08₹3.08—₹0.26₹-3.20₹-3.36Sign in free for the trailing twelve months
Dividend payout %—————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Equity capital46 Cr46 Cr46 Cr46 Cr46 Cr46 Cr46 Cr46 Cr46 Cr
Reserves-118 Cr-132 Cr-148 Cr-163 Cr-172 Cr-183 Cr-195 Cr-209 Cr-239 Cr
Borrowings18 Cr24 Cr27 Cr28 Cr—151 Cr32 Cr33 Cr38 Cr
Other liabilities76 Cr84 Cr96 Cr108 Cr145 Cr5 Cr135 Cr148 Cr172 Cr
Total liabilities22 Cr22 Cr21 Cr19 Cr19 Cr19 Cr18 Cr17 Cr17 Cr
Fixed assets (net)9 Cr9 Cr9 Cr9 Cr8 Cr8 Cr8 Cr7 Cr7 Cr
CWIP—————0 Cr—0.22 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories3 Cr3 Cr3 Cr1 Cr1 Cr1 Cr1 Cr0.90 Cr0.86 Cr
Trade receivables7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr6 Cr5 Cr5 Cr
Cash & bank0.69 Cr0.93 Cr0.54 Cr0.40 Cr0.41 Cr0.43 Cr0.27 Cr0.33 Cr0.0057 Cr
Other assets1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr3 Cr4 Cr
Total assets22 Cr22 Cr21 Cr19 Cr19 Cr19 Cr18 Cr17 Cr17 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Cash from operating activity——8 Cr8 Cr8 Cr7,805 Cr9 Cr-0.81 Cr-45 Cr
Cash from investing——0.03 Cr0.02 Cr0.02 Cr40 Cr0.0022 Cr0.12 Cr4 Cr
Cash from financing——-8 Cr-8 Cr8 Cr7,584 Cr-9 Cr0.75 Cr4 Cr
Net cash flow——-0.39 Cr-0.14 Cr15 Cr15,429 Cr0.11 Cr0.06 Cr-37 Cr
Free cash flow (OCF − Capex)——8 Cr—8 Cr7,805 Cr9 Cr-0.81 Cr-45 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
ROCE %—————-13.9%———
ROE %—————————
Debtor days10131684———————
Inventory days78898736217——————
Days payable1648725304807504——————
Cash conversion cycle-14687-22633-771288——————
Debt / equity————0.000.00——-0.20
Current ratio0.160.130.110.080.080.080.070.050.04
Net debt / EBITDA—————————