Tamilnadu Telecommunications Limited (BOM:523419)

BOM:523419 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	-	-	-	0	-	-
Revenue	-	-	-	0	-	-
Cost of Revenue	0.2	6	0.44	0.08	0.22	0.61
Gross Profit	-0.2	-6	-0.44	-0.08	-0.22	-0.61
Selling, General & Admin	10.59	10.39	15.67	10.52	15.95	11.19
Other Operating Expenses	13.76	-1.53	20.67	13.84	2.82	3.33
Operating Expenses	26.68	11.51	38.93	26.95	21.59	18
Operating Income	-26.88	-17.51	-39.36	-27.02	-21.82	-18.61
Interest Expense	-112.31	-109.56	-106.67	-91.92	-81.99	-11.68
Interest & Investment Income	0.03	0.03	0.25	0.2	0.2	0.24
Currency Exchange Gain (Loss)	-0.35	-0.35	-0.21	-1.08	-0.37	0.33
Other Non Operating Income (Expenses)	-27.79	-27.79	-0.19	1.06	-0.21	-69.21
EBT Excluding Unusual Items	-167.29	-155.18	-146.19	-118.76	-104.19	-98.93
Gain (Loss) on Sale of Assets	0.4	0.4	-	-	-	-
Asset Writedown	-	-	-	-0.9	-	-
Other Unusual Items	-	-	0	-	-0.24	-
Pretax Income	-166.89	-154.78	-146.19	-119.66	-104.44	-98.93
Net Income	-166.89	-154.78	-146.19	-119.66	-104.44	-98.93
Net Income to Common	-166.89	-154.78	-146.19	-119.66	-104.44	-98.93
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
EPS (Basic)	-3.65	-3.39	-3.20	-2.62	-2.29	-2.17
EPS (Diluted)	-3.65	-3.39	-3.20	-2.62	-2.29	-2.17
Free Cash Flow	-40.31	-15.03	-10.36	-11.51	78.03	76.83
Free Cash Flow Per Share	-0.88	-0.33	-0.23	-0.25	1.71	1.68
Operating Margin	-	-	-	-27024800.00%	-	-
Profit Margin	-	-	-	-119663400.00%	-	-
Free Cash Flow Margin	-	-	-	-11511300.00%	-	-
EBITDA	-24.56	-14.87	-36.79	-24.44	-19	-15.13
D&A For EBITDA	2.32	2.65	2.58	2.58	2.82	3.48
EBIT	-26.88	-17.51	-39.36	-27.02	-21.82	-18.61
Revenue as Reported	0.26	6.95	0.25	1.83	0.22	0.65
Advertising Expenses	-	0.04	0.05	0.09	0.11	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.