Tamilnadu Telecommunications Limited Reports Audited Financial Results for FY2025-26
Tamilnadu Telecommunications Limited, a joint venture of TCIL (Government of India Enterprise) and TIDCO (Government of Tamilnadu Enterprise), has finalized its audited financial results for the year ended March 31, 2026.The company’s financial statements provide a detailed view of its financial standing, alongside its cash flow patterns and key operational figures.
Key Financial Highlights
The Statement of Assets and Liabilities provides the company's balance sheet status.| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| ASSETS | ||
| Total Non-current assets | 9,63,405 | 9,59,579 |
| Total Current assets | 7,07,120 | 7,18,053 |
| Total Assets | 16,70,526 | 16,77,632 |
| LIABILITIES | ||
| Total Equity | (1,93,57,878) | (1,79,33,014) |
| Non-Current Liabilities | 18,50,166 | 18,51,135 |
| Current Liabilities | 1,91,78,238 | 1,77,59,511 |
(Amounts are in Indian Rupees in Hundreds)
Standalone Financial Performance (Year Ended March 31, 2026)
The audited standalone financial results indicate the following performance metrics for the year ended March 31, 2026, compared to the previous year's results.| Particulars | Year Ended 31-Mar-26 | Year Ended 31-Mar-25 |
|---|---|---|
| Total Income | 376 | 69,543 |
| Total Expenses | 3,68,669 | 16,17,373 |
| Profit / (Loss) before tax | -3,68,669 | -15,47,830 |
| Net Profit / (Loss) for the period | 3,68,669 | -15,47,830 |
Statement of Cash Flows
The cash flow analysis for the year ended March 31, 2026, shows the following major movements:| Metric | For the Year Ended 31-Mar-26 | For the Year Ended 31-Mar-25 |
|---|---|---|
| Net Profit / (Loss) before tax | (14,88,994) | (15,47,830) |
| Operating Profit before Working Capital changes | (2,56,589) | (82,237) |
| Cash generated from Operations | (4,37,598) | (1,46,920) |
| Net Cash used in Operating Activities | (1,50,300) | - |
| Net Cash from Investment Activities | 376 | 3,839 |
| Net Cash from Financing Activities | 422,601 | 139,052 |
| Net (decrease) / increase in Cash Equivalents | (30,164) | (2,409) |
| Cash & Cash Equivalents at the end of period | 30,741 | - |
Operational and Financial Notes
Going Concern Status:The audited financial results indicate that the company's accumulated losses as of March 31, 2026, amount to Rs. 2,50,03,609/-. This has resulted in a negative net worth of Rs. 1,93,57,878/-. Consequently, the financial statements were prepared using a "Going Concern basis."
Audit Observation:
The statutory auditors noted that the cumulative effect of factors impacting the revival of the company led them to conclude that the Going Concern assumption used by the management in the financial statements was inappropriate, resulting in an adverse conclusion on the financial results for the quarter/period ended March 31, 2026.
Divestment and Strategy:
The company has confirmed that it is exploring other possible avenues to generate revenue, including diversification of business to sustain in the competitive cable industry. Furthermore, business partners are being contacted for fresh investment for the revival of the factory and in new areas of business.
TNTELE Stock Price Movement
On Friday, Tamilnadu Telecommunication Limited shares edged higher, closing at ₹9.39, marking a gain of 1.19% compared to the previous close. The stock settled across the day on a total traded volume of 9,556 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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