Nifty
:
25936.20
Sensex
:
84628.16
-29.85 (-0.12%)
-150.68 (-0.18%)
Nifty
Sensex
:
:
25936.20
84628.16
-29.85 (-0.12%)
-150.68 (-0.18%)

Mahanagar Telephone Nigam Ltd.

Telecommunication - Service Provider

Rating :
37/99

BSE: 500108 | NSE: MTNL

NSE BSE
42.12
28-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  42.49
  •  42.67
  •  42.05
  •  42.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  969717
  •  41020326.1
  •  61.87
  •  37.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,653.56
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,811.98
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 1.20%
  • 27.43%
  • FII
  • DII
  • Others
  • 0.04%
  • 13.44%
  • 1.64%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.19
  • -12.84
  • -9.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.10
  • -
  • 1.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 6.22
  • 4.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.12
  • -0.09
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 100.55
  • 181.10
  • 260.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
65.74
183.85
-64.24%
169.87
209.02
-18.73%
170.07
192.24
-11.53%
174.23
197.83
-11.93%
Expenses
251.26
294.78
-14.76%
291.90
283.93
2.81%
298.15
317.92
-6.22%
293.52
330.55
-11.20%
EBITDA
-185.52
-110.93
-
-122.03
-74.91
-
-128.08
-125.68
-
-119.29
-132.72
-
EBIDTM
-282.20%
-60.34%
-71.84%
-35.84%
-75.31%
-65.38%
-68.47%
-67.09%
Other Income
141.39
198.50
-28.77%
160.39
144.52
10.98%
169.33
142.86
18.53%
152.28
174.08
-12.52%
Interest
754.36
705.19
6.97%
715.78
688.96
3.89%
727.70
690.57
5.38%
769.48
665.12
15.69%
Depreciation
145.17
156.50
-7.24%
151.22
164.32
-7.97%
149.87
166.30
-9.88%
154.56
170.09
-9.13%
PBT
-943.66
-774.12
-
-828.64
-783.67
-
-836.32
-839.69
-
-891.05
-793.85
-
Tax
0.00
0.00
0
-0.62
-0.19
-
0.00
0.00
0
0.00
0.00
0
PAT
-943.66
-774.12
-
-828.02
-783.48
-
-836.32
-839.69
-
-891.05
-793.85
-
PATM
-1,435.44%
-421.06%
-487.44%
-374.83%
-491.75%
-436.79%
-511.42%
-401.28%
EPS
-14.97
-12.28
-
-13.14
-12.44
-
-13.27
-13.32
-
-14.13
-12.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
579.91
698.02
798.56
935.26
1,149.04
1,387.71
1,623.55
2,085.40
2,472.44
2,969.37
3,223.16
Net Sales Growth
-25.93%
-12.59%
-14.62%
-18.61%
-17.20%
-14.53%
-22.15%
-15.65%
-16.74%
-7.87%
 
Cost Of Goods Sold
4.53
4.63
4.61
6.47
6.26
5.21
2.49
1.96
6.70
0.00
0.00
Gross Profit
575.38
693.39
793.95
928.79
1,142.78
1,382.50
1,621.06
2,083.44
2,465.74
2,969.37
3,223.16
GP Margin
99.22%
99.34%
99.42%
99.31%
99.46%
99.62%
99.85%
99.91%
99.73%
100%
100%
Total Expenditure
1,134.83
1,168.30
1,282.34
1,371.47
1,460.07
1,326.15
3,072.81
3,402.42
3,629.41
4,033.17
4,017.31
Power & Fuel Cost
-
158.01
178.18
193.89
201.23
204.76
243.56
245.85
252.71
266.81
297.90
% Of Sales
-
22.64%
22.31%
20.73%
17.51%
14.76%
15.00%
11.79%
10.22%
8.99%
9.24%
Employee Cost
-
575.21
574.07
549.38
558.64
416.55
2,128.17
2,275.33
2,448.81
2,651.02
2,642.58
% Of Sales
-
82.41%
71.89%
58.74%
48.62%
30.02%
131.08%
109.11%
99.04%
89.28%
81.99%
Manufacturing Exp.
-
231.59
268.55
299.75
359.29
405.75
442.60
555.66
562.82
748.35
689.60
% Of Sales
-
33.18%
33.63%
32.05%
31.27%
29.24%
27.26%
26.65%
22.76%
25.20%
21.40%
General & Admin Exp.
-
134.42
139.58
173.58
150.51
152.12
123.50
225.83
224.80
222.66
210.16
% Of Sales
-
19.26%
17.48%
18.56%
13.10%
10.96%
7.61%
10.83%
9.09%
7.50%
6.52%
Selling & Distn. Exp.
-
4.88
5.05
6.02
7.28
8.67
10.66
14.49
15.61
29.18
32.52
% Of Sales
-
0.70%
0.63%
0.64%
0.63%
0.62%
0.66%
0.69%
0.63%
0.98%
1.01%
Miscellaneous Exp.
-
59.56
112.30
142.38
176.86
133.09
121.83
83.30
117.96
115.15
32.52
% Of Sales
-
8.53%
14.06%
15.22%
15.39%
9.59%
7.50%
3.99%
4.77%
3.88%
4.48%
EBITDA
-554.92
-470.28
-483.78
-436.21
-311.03
61.56
-1,449.26
-1,317.02
-1,156.97
-1,063.80
-794.15
EBITDA Margin
-95.69%
-67.37%
-60.58%
-46.64%
-27.07%
4.44%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
Other Income
623.39
680.50
574.53
613.08
628.89
485.16
693.04
636.07
745.34
685.32
886.68
Interest
2,967.32
2,928.20
2,693.93
2,363.98
2,147.20
2,113.42
1,950.83
1,703.18
1,505.49
1,448.47
1,351.34
Depreciation
600.82
612.15
666.35
729.74
772.03
893.30
985.84
1,002.42
1,053.49
1,113.30
1,178.20
PBT
-3,499.67
-3,330.13
-3,269.53
-2,916.85
-2,601.37
-2,460.00
-3,692.89
-3,386.55
-2,970.61
-2,940.25
-2,437.01
Tax
-0.62
-0.62
-0.19
-0.50
2.91
2.07
1.06
0.88
0.89
-3.51
-491.15
Tax Rate
0.02%
0.02%
0.01%
0.02%
-0.11%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
PAT
-3,499.05
-3,327.69
-3,267.52
-2,915.11
-2,603.13
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
PAT before Minority Interest
-3,499.05
-3,327.69
-3,267.52
-2,915.11
-2,603.13
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-603.38%
-476.73%
-409.18%
-311.69%
-226.55%
-177.36%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-55.54
-52.82
-51.87
-46.27
-41.32
-39.07
-58.63
-53.77
-47.17
-46.61
-30.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-26,918.97
-23,644.10
-20,854.96
-18,668.27
-16,044.51
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-27,548.97
-24,274.10
-21,484.96
-19,298.27
-16,674.51
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
Non-Current Liabilities
24,151.68
24,690.54
20,161.31
17,370.97
18,904.10
13,343.55
12,860.34
13,537.56
10,453.76
8,055.38
Secured Loans
398.20
1,013.16
2,805.46
7,090.50
8,698.00
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
Unsecured Loans
23,083.73
22,992.61
16,701.87
9,475.06
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
2,977.41
Long Term Provisions
401.66
385.20
378.60
385.71
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
Current Liabilities
12,993.62
9,670.91
12,337.64
13,614.03
10,515.76
16,926.59
11,572.01
9,085.65
10,613.37
11,021.92
Trade Payables
1,000.16
1,077.98
1,031.68
1,047.79
701.72
796.01
533.45
428.78
437.98
398.92
Other Current Liabilities
5,175.26
4,277.05
6,554.09
5,593.42
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
Short Term Borrowings
6,740.25
4,232.86
4,674.32
6,945.30
5,673.86
9,296.42
7,620.35
6,382.09
7,910.24
7,923.81
Short Term Provisions
77.95
83.02
77.55
27.52
172.86
179.82
384.55
334.29
315.63
288.72
Total Liabilities
10,226.33
10,717.35
11,643.99
12,316.73
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
Net Block
3,742.67
4,265.13
4,899.14
5,549.59
6,208.64
6,848.77
7,431.41
8,128.24
8,705.81
9,575.17
Gross Block
28,781.91
28,718.33
28,835.21
28,976.81
28,886.88
28,647.61
28,317.65
28,094.69
27,644.30
27,485.00
Accumulated Depreciation
25,039.24
24,453.20
23,936.07
23,427.22
22,678.24
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
Non Current Assets
4,873.37
5,326.36
5,850.26
6,508.13
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
Capital Work in Progress
31.97
85.80
59.49
73.98
184.25
328.08
320.04
330.98
291.34
136.87
Non Current Investment
3.62
3.51
3.06
3.07
3.17
43.30
38.69
39.73
57.49
42.71
Long Term Loans & Adv.
963.97
833.86
777.21
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
Other Non Current Assets
65.37
70.30
43.33
50.67
36.96
20.21
12.76
23.21
40.55
59.90
Current Assets
5,342.60
5,386.93
5,793.55
5,808.55
6,181.56
8,533.38
5,765.53
5,043.18
4,962.87
3,206.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.94
5.78
5.05
7.49
9.05
19.32
24.97
25.41
15.70
30.30
Sundry Debtors
559.79
512.42
587.14
670.97
771.71
628.96
611.48
425.40
492.16
494.28
Cash & Bank
209.92
108.43
353.99
148.52
320.24
209.62
140.00
116.75
114.77
191.03
Other Current Assets
4,566.95
1,033.10
1,141.65
4,794.78
5,080.56
7,675.48
4,989.08
4,475.62
4,340.24
2,491.26
Short Term Loans & Adv.
3,467.43
3,727.20
3,705.72
186.79
3,728.86
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
Net Current Assets
-7,651.02
-4,283.98
-6,544.09
-7,805.48
-4,334.20
-8,393.21
-5,806.48
-4,042.47
-5,650.50
-7,815.05
Total Assets
10,215.97
10,713.29
11,643.81
12,316.68
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
339.84
130.10
63.85
703.74
-224.51
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
PBT
-3,328.31
-3,267.71
-2,915.61
-2,600.21
-2,459.19
-3,692.89
-3,387.20
-2,970.04
-2,939.56
-2,442.83
Adjustment
3,414.51
3,358.94
3,116.13
2,820.77
3,012.92
2,596.89
2,544.66
2,192.53
2,157.44
2,322.17
Changes in Working Capital
154.76
64.52
-123.19
532.56
-969.29
-126.10
118.72
997.98
-414.48
735.12
Cash after chg. in Working capital
240.96
155.75
77.33
753.12
-415.56
-1,222.10
-723.82
220.47
-1,196.60
614.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
98.88
-25.65
-13.48
-49.38
191.05
16.46
-9.16
-65.77
172.27
463.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-28.70
107.37
-173.80
204.48
-259.16
-43.24
-296.96
-492.07
-30.27
-36.53
Net Fixed Assets
13.85
91.95
176.12
9.32
-107.34
-333.94
-262.51
-459.84
-309.40
-48.64
Net Investments
0.00
0.00
0.00
0.00
31.43
-5.69
-0.17
56.80
-6.93
0.41
Others
-42.55
15.42
-349.92
195.16
-183.25
296.39
-34.28
-89.03
286.06
11.70
Cash from Financing Activity
-215.45
-318.79
177.07
-936.04
414.16
1,325.90
1,044.16
344.64
983.92
-956.86
Net Cash Inflow / Outflow
95.69
-81.32
67.12
-27.82
-69.51
77.02
14.22
7.27
-70.68
84.66
Opening Cash & Equivalents
85.07
166.39
99.27
127.09
196.60
119.58
105.34
98.07
168.75
84.11
Closing Cash & Equivalent
180.76
85.07
166.39
99.27
127.09
196.60
119.56
105.34
98.07
168.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-427.29
-375.30
-331.03
-296.32
-254.67
-215.59
-154.41
-100.51
-53.55
-6.43
ROA
-31.78%
-29.22%
-24.33%
-20.26%
-16.37%
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-236.64%
ROCE
-6.76%
-8.37%
-7.23%
-5.25%
-3.70%
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
Fixed Asset Turnover
0.02
0.03
0.03
0.04
0.05
0.06
0.07
0.09
0.11
0.12
Receivable days
280.33
251.29
245.50
229.14
184.20
139.44
90.74
67.73
60.63
45.05
Inventory Days
3.06
2.48
2.45
2.63
3.73
4.98
4.41
3.03
2.83
7.25
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
42.84
36.40
31.73
23.60
Cash Conversion Cycle
283.40
253.76
247.95
231.77
187.94
144.41
52.31
34.36
31.73
28.70
Total Debt/Equity
-1.20
-1.27
-1.35
-1.43
-1.58
-1.69
-2.02
-2.69
-4.51
-33.19
Interest Cover
-0.14
-0.21
-0.23
-0.21
-0.16
-0.89
-0.99
-0.97
-1.03
-0.80

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • MTNL - Quarterly Results
    13th Aug 2025, 19:16 PM

    Read More
  • MTNL loses 1.53 lakh subscribers in June
    30th Jul 2025, 14:22 PM

    The company’s total customer base has decreased to 3.07 lakh

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