Sign in to fuzzto save your conversations, follow your research and come back anytime.
Tamilnadu Telecommunications
SectorTelecom
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.91 | 2.23 | 0.22 | 0.16 | 1.58 | 0.71 | 0.68 | 0.14 | 2.53 | 0.07 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 9.46 | 3.72 | 1.61 | 1.63 | 4.72 | 3.13 | 2.91 | 1.59 | 8.78 | 1.57 | 2.75 | 1.37 | 1.67 | 1.6 | 1.5 | 1.37 | 2.03 | 1 | 0.73 | 0.78 | 2.27 | 0.55 | 0.5 | 0.51 | -0.04 | 0.66 | 0.42 | 0.4 | 0.56 | 0.33 | 0.47 | 0.32 | 1.56 | 0.41 | 0.48 | 0.35 | 2.48 | 0.5 | 1.11 | 0.58 | 0.33 | 0.53 | 1.38 | 0.58 | 0.86 | 0.53 |
| EBITDA | -5.55 | -1.49 | -1.39 | -1.47 | -3.14 | -2.42 | -2.23 | -1.45 | -6.25 | -1.5 | -1.21 | -1.37 | -1.67 | -1.6 | -1.5 | -1.37 | -2.03 | -1 | -0.73 | -0.78 | -2.27 | -0.55 | -0.5 | -0.51 | 0.04 | -0.66 | -0.42 | -0.4 | -0.56 | -0.33 | -0.47 | -0.32 | -1.56 | -0.41 | -0.48 | -0.35 | -2.48 | -0.5 | -1.11 | -0.58 | -0.33 | -0.53 | -1.38 | -0.58 | -0.86 | -0.53 |
| Depreciation | -0.16 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.24 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| EBIT | -5.39 | -1.57 | -1.47 | -1.55 | -3.22 | -2.5 | -2.31 | -1.53 | -6.49 | -1.58 | -1.28 | -1.45 | -1.74 | -1.67 | -1.58 | -1.45 | -2.1 | -1.07 | -0.8 | -0.85 | -2.34 | -0.62 | -0.57 | -0.59 | -0.09 | -0.73 | -0.49 | -0.47 | -0.64 | -0.39 | -0.54 | -0.39 | -1.62 | -0.48 | -0.54 | -0.42 | -2.54 | -0.57 | -1.19 | -0.65 | -0.38 | -0.58 | -1.43 | -0.64 | -0.91 | -0.58 |
| Interest | 2.09 | 2.06 | 2.11 | 2.06 | 1.93 | 2.05 | 2.09 | 2.12 | 5.65 | 2.01 | 2.11 | 2.14 | 2.18 | 2.14 | 2.23 | 2.34 | 2.25 | 2.28 | 2.3 | 2.28 | 2.17 | 2.1 | 2.01 | 2.01 | 1.97 | 2.02 | 2.07 | 2.07 | 2.05 | 2.1 | 2.23 | 2.39 | 2.49 | 2.64 | 2.67 | 2.69 | 2.69 | 2.68 | 2.77 | 2.79 | 5.5 | 2.86 | 2.87 | 2.83 | 2.77 | 2.83 |
| Profit Before Tax | -7.48 | -3.63 | -3.58 | -3.61 | -5.15 | -4.55 | -4.4 | -3.65 | -12.14 | -3.59 | -3.39 | -3.59 | -3.92 | -3.81 | -3.81 | -3.79 | -4.35 | -3.35 | -3.1 | -3.13 | -4.51 | -2.72 | -2.58 | -2.6 | -2.06 | -2.75 | -2.56 | -2.54 | -2.69 | -2.49 | -2.77 | -2.78 | -4.11 | -3.12 | -3.21 | -3.11 | -5.23 | -3.25 | -3.96 | -3.44 | -5.88 | -3.44 | -4.3 | -3.47 | -3.68 | -3.41 |
| Net Profit | -1.18 | -3.63 | -3.58 | -3.61 | -5.14 | -4.55 | -4.4 | -3.65 | -12.6 | -3.58 | -3.4 | -3.58 | -3.84 | -3.81 | -3.8 | -3.77 | -4.32 | -3.34 | -3.1 | -3.13 | -4.5 | -2.72 | -2.58 | -2.58 | -2.02 | -2.74 | -2.56 | -2.54 | -2.68 | -2.48 | -2.77 | -2.77 | -3.95 | -3.1 | -3.2 | -3.1 | -5.22 | -3.24 | -3.29 | -3.43 | -5.52 | -3.44 | -4.3 | -3.46 | -3.69 | -3.41 |
| EPS | -0.26 | -0.79 | -0.78 | -0.79 | -1.13 | -1 | -0.96 | -0.8 | -2.76 | -0.78 | -0.74 | -0.78 | -0.84 | -0.83 | -0.83 | -0.83 | -0.95 | -0.73 | -0.68 | -0.69 | -0.98 | -0.6 | -0.56 | -0.56 | -0.44 | -0.6 | -0.56 | -0.56 | -0.59 | -0.54 | -0.61 | -0.61 | -0.83 | -0.68 | -0.7 | -0.68 | -1.14 | -0.71 | -0.72 | -0.75 | -1.21 | -0.75 | -0.94 | -0.76 | -0.81 | -0.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.57 | 8.26 | 7.85 | 8.62 | 7.97 | 7.76 | 7.68 | 7.81 | -1.15 | -0.81 | -1.5 | -4.53 |
| Investing Cash Flow | -0.04 | 0 | -0.02 | -0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | 0.12 | 0.09 | 0 |
| Financing Cash Flow | -7.38 | -8.21 | -7.35 | -8.34 | -8.39 | -7.93 | -7.7 | -7.83 | 1.39 | 0.75 | 1.39 | 4.23 |
| Net Cash Flow | 0.15 | 0.05 | 0.48 | 0.23 | -0.39 | -0.15 | 0 | 0 | 0.24 | 0.06 | -0.02 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -37.55 | -55.82 | -72.09 | -86.29 | -102.22 | -116.84 | -126.64 | -137.14 | -148.97 | -163.56 | -179.33 | -193.58 |
| Total Liabilities | 77.81 | 86.97 | 94.25 | 108.03 | 122.85 | 135.63 | 145.31 | 155.91 | 166.95 | 180.25 | 196.11 | 210.28 |
| Total Assets | 40.26 | 31.15 | 22.16 | 21.74 | 20.63 | 18.79 | 18.67 | 18.78 | 17.98 | 16.68 | 16.78 | 16.71 |