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:
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:
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153.20 (0.68%)
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Nifty
Sensex
:
:
22753.20
73606.75
153.20 (0.68%)
482.92 (0.66%)

Mahanagar Telephone Nigam Ltd.

Telecommunication - Service Provider

Rating :
30/99

BSE: 500108 | NSE: MTNL

NSE BSE
22.77
26-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  22.85
  •  23.65
  •  22
  •  22.76
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4448004
  •  101155642.22
  •  44.67
  •  21.26

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,435.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,085.14
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 0.90%
  • 27.65%
  • FII
  • DII
  • Others
  • 0.01%
  • 13.43%
  • 1.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.71
  • -3.60
  • 6.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.00
  • -16.08
  • -23.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 3.60
  • -1.66

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.08
  • -0.09
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 72.68
  • 119.80
  • 105.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
216.89
172.22
25.94%
370.51
275.42
34.53%
197.52
261.24
-24.39%
189.76
266.64
-28.83%
Expenses
249.88
251.26
-0.55%
310.41
291.90
6.34%
238.19
298.15
-20.11%
298.20
293.52
1.59%
EBITDA
-32.99
-79.04
-
60.10
-16.48
-
-40.67
-36.91
-
-108.44
-26.88
-
EBIDTM
-15.21%
-45.89%
16.22%
-5.98%
-20.59%
-14.13%
-57.15%
-10.08%
Other Income
75.15
34.91
115.27%
511.13
54.84
832.04%
33.64
78.16
-56.96%
31.41
59.87
-47.54%
Interest
747.54
754.36
-0.90%
738.12
715.78
3.12%
748.68
727.70
2.88%
741.92
769.48
-3.58%
Depreciation
137.28
145.17
-5.44%
139.48
151.22
-7.76%
142.14
149.87
-5.16%
141.71
154.56
-8.31%
PBT
-842.66
-943.66
-
-306.37
-828.64
-
-897.85
-836.32
-
-960.66
-891.05
-
Tax
0.00
0.00
0
0.13
-0.62
-
0.00
0.00
0
0.00
0.00
0
PAT
-842.66
-943.66
-
-306.50
-828.02
-
-897.85
-836.32
-
-960.66
-891.05
-
PATM
-388.52%
-547.94%
-82.72%
-300.64%
-454.56%
-320.13%
-506.25%
-334.18%
EPS
-13.37
-14.97
-
-4.87
-13.14
-
-14.24
-13.27
-
-15.24
-14.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
974.68
956.37
1,129.61
798.56
935.26
1,149.04
1,387.71
1,623.55
2,085.40
2,471.86
2,969.37
Net Sales Growth
-0.09%
-15.34%
41.46%
-14.62%
-18.61%
-17.20%
-14.53%
-22.15%
-15.63%
-16.75%
 
Cost Of Goods Sold
3.76
3.44
4.63
4.61
6.47
6.26
5.21
2.49
1.96
6.70
0.00
Gross Profit
970.92
952.93
1,124.98
793.95
928.79
1,142.78
1,382.50
1,621.06
2,083.44
2,465.16
2,969.37
GP Margin
99.61%
99.64%
99.59%
99.42%
99.31%
99.46%
99.62%
99.85%
99.91%
99.73%
100%
Total Expenditure
1,096.68
1,085.75
1,141.03
1,282.34
1,371.47
1,459.82
1,322.30
3,072.81
3,402.42
3,629.25
4,033.17
Power & Fuel Cost
-
107.02
158.01
178.18
193.89
201.23
204.76
243.56
245.85
252.71
266.81
% Of Sales
-
11.19%
13.99%
22.31%
20.73%
17.51%
14.76%
15.00%
11.79%
10.22%
8.99%
Employee Cost
-
522.93
547.94
574.07
549.38
558.64
416.55
2,128.17
2,275.33
2,448.81
2,651.02
% Of Sales
-
54.68%
48.51%
71.89%
58.74%
48.62%
30.02%
131.08%
109.11%
99.07%
89.28%
Manufacturing Exp.
-
167.73
231.59
268.55
299.75
359.29
405.75
442.60
555.66
562.82
748.35
% Of Sales
-
17.54%
20.50%
33.63%
32.05%
31.27%
29.24%
27.26%
26.65%
22.77%
25.20%
General & Admin Exp.
-
132.51
134.42
139.58
173.58
150.26
148.27
123.50
225.83
224.80
222.66
% Of Sales
-
13.86%
11.90%
17.48%
18.56%
13.08%
10.68%
7.61%
10.83%
9.09%
7.50%
Selling & Distn. Exp.
-
3.81
4.88
5.05
6.02
7.28
8.67
10.66
14.49
15.61
29.18
% Of Sales
-
0.40%
0.43%
0.63%
0.64%
0.63%
0.62%
0.66%
0.69%
0.63%
0.98%
Miscellaneous Exp.
-
148.31
59.56
112.30
142.38
176.86
133.09
121.83
83.30
117.80
29.18
% Of Sales
-
15.51%
5.27%
14.06%
15.22%
15.39%
9.59%
7.50%
3.99%
4.77%
3.88%
EBITDA
-122.00
-129.38
-11.42
-483.78
-436.21
-310.78
65.41
-1,449.26
-1,317.02
-1,157.39
-1,063.80
EBITDA Margin
-12.52%
-13.53%
-1.01%
-60.58%
-46.64%
-27.05%
4.71%
-89.26%
-63.15%
-46.82%
-35.83%
Other Income
651.33
584.72
221.64
574.53
613.08
628.89
485.16
693.04
636.07
745.34
685.32
Interest
2,976.26
2,995.39
2,928.20
2,693.93
2,363.98
2,147.45
2,117.27
1,950.83
1,703.18
1,505.49
1,448.47
Depreciation
560.61
568.49
612.15
666.35
729.74
772.03
893.30
985.84
1,002.42
1,053.49
1,113.30
PBT
-3,007.54
-3,108.54
-3,330.13
-3,269.53
-2,916.85
-2,601.37
-2,460.00
-3,692.89
-3,386.55
-2,971.03
-2,940.25
Tax
0.13
0.12
-0.62
-0.19
-0.50
2.91
2.07
1.06
0.88
0.89
-3.51
Tax Rate
0.00%
0.00%
0.02%
0.01%
0.02%
-0.11%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
PAT
-3,007.67
-3,107.24
-3,327.69
-3,267.52
-2,915.11
-2,603.13
-2,461.26
-3,693.72
-3,388.07
-2,971.35
-2,936.05
PAT before Minority Interest
-3,007.67
-3,107.24
-3,327.69
-3,267.52
-2,915.11
-2,603.13
-2,461.26
-3,693.72
-3,388.07
-2,971.35
-2,936.05
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
-308.58%
-324.90%
-294.59%
-409.18%
-311.69%
-226.55%
-177.36%
-227.51%
-162.47%
-120.21%
-98.88%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-47.74
-49.32
-52.82
-51.87
-46.27
-41.32
-39.07
-58.63
-53.78
-47.16
-46.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-29,959.74
-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
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-30,589.74
-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
Non-Current Liabilities
23,800.79
24,151.69
24,690.54
20,161.31
17,370.97
18,904.10
13,343.55
12,860.34
13,537.56
10,453.76
Secured Loans
0.00
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
Unsecured Loans
23,181.08
23,083.74
22,992.61
16,701.87
9,475.06
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
Long Term Provisions
401.87
401.66
385.20
378.60
385.71
238.58
240.12
911.72
1,049.67
1,159.18
Current Liabilities
16,069.10
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
Trade Payables
1,032.69
1,000.16
1,077.98
1,031.68
1,047.79
701.72
796.01
533.45
428.78
437.98
Other Current Liabilities
5,759.33
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
Short Term Borrowings
9,198.41
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
Short Term Provisions
78.67
77.95
83.02
77.55
27.52
172.86
179.82
384.55
334.29
315.63
Total Liabilities
9,910.15
10,226.34
10,717.35
11,643.99
12,316.73
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
Net Block
3,074.77
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
Gross Block
28,285.97
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
Accumulated Depreciation
25,211.20
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
Non Current Assets
4,397.02
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
Capital Work in Progress
12.53
31.97
85.80
59.49
73.98
184.25
328.08
320.04
330.98
291.34
Non Current Investment
4.55
3.62
3.51
3.06
3.07
3.17
3.51
3.73
4.37
3.81
Long Term Loans & Adv.
1,186.33
966.00
833.86
777.21
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
Other Non Current Assets
55.65
63.34
70.30
43.33
50.67
36.96
20.21
12.76
23.21
40.55
Current Assets
5,584.81
5,342.61
5,386.93
5,793.55
5,808.55
6,181.56
8,533.33
5,765.24
5,043.09
4,962.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.59
5.94
5.78
5.05
7.49
9.05
19.32
24.97
25.41
15.70
Sundry Debtors
329.88
559.79
512.42
587.14
670.97
771.71
628.96
611.48
425.40
492.16
Cash & Bank
775.89
209.92
108.43
353.99
148.52
320.24
209.62
140.00
116.75
114.77
Other Current Assets
4,472.45
1,099.52
1,033.10
1,141.65
4,981.57
5,080.56
7,675.43
4,988.79
4,475.53
4,340.18
Short Term Loans & Adv.
3,554.12
3,467.44
3,727.20
3,705.72
3,708.29
3,751.78
4,115.48
3,991.98
3,530.69
3,416.03
Net Current Assets
-10,484.29
-7,651.01
-4,283.98
-6,544.09
-7,805.48
-4,334.20
-8,393.26
-5,806.77
-4,042.56
-5,650.56
Total Assets
9,981.83
10,215.98
10,713.29
11,643.81
12,316.68
13,375.28
16,687.99
14,704.22
16,291.09
17,693.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
176.44
339.84
130.10
63.85
703.74
-224.51
-1,205.64
-732.98
154.70
-1,024.33
PBT
-3,107.12
-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
Adjustment
3,115.93
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
Changes in Working Capital
160.45
154.76
64.52
-123.19
532.56
-969.29
-126.10
118.72
997.98
-414.48
Cash after chg. in Working capital
169.26
240.96
155.75
77.33
753.12
-415.56
-1,222.10
-723.82
220.47
-1,196.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.18
98.88
-25.65
-13.48
-49.38
191.05
16.46
-9.16
-65.77
172.27
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
-200.51
-28.70
107.37
-173.80
204.48
-259.16
-43.24
-296.96
-492.07
-30.27
Net Fixed Assets
528.63
13.84
91.95
176.12
9.32
-107.34
-333.94
-262.51
-459.84
-309.40
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.85
0.00
Others
-729.14
-42.54
15.42
-349.92
195.16
-151.82
290.70
-34.45
-68.08
279.13
Cash from Financing Activity
-19.29
-215.45
-318.79
177.07
-936.04
414.16
1,325.90
1,044.16
344.64
983.92
Net Cash Inflow / Outflow
-43.36
95.69
-81.32
67.12
-27.82
-69.51
77.02
14.22
7.27
-70.68
Opening Cash & Equivalents
180.76
85.07
166.39
99.27
127.09
196.60
119.58
105.34
98.07
168.75
Closing Cash & Equivalent
137.40
180.76
85.07
166.39
99.27
127.09
196.60
119.56
105.34
98.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-475.55
-427.29
-375.30
-331.03
-296.32
-254.67
-215.59
-154.41
-100.51
-53.55
ROA
-30.61%
-31.78%
-29.22%
-24.33%
-20.26%
-16.37%
-23.53%
-21.86%
-17.49%
-16.15%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-2.01%
-6.64%
-8.37%
-7.23%
-5.25%
-3.70%
-18.01%
-16.30%
-13.01%
-12.00%
Fixed Asset Turnover
0.03
0.04
0.03
0.03
0.04
0.05
0.06
0.07
0.09
0.11
Receivable days
169.77
173.23
251.29
245.50
229.14
184.20
139.44
90.74
67.73
60.63
Inventory Days
2.39
1.89
2.48
2.45
2.63
3.73
4.98
4.41
3.03
2.83
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.84
36.40
31.73
Cash Conversion Cycle
172.16
175.12
253.76
247.95
231.77
187.94
144.41
52.31
34.36
31.73
Total Debt/Equity
-1.18
-1.21
-1.27
-1.35
-1.43
-1.58
-1.69
-2.02
-2.69
-4.51
Interest Cover
-0.04
-0.14
-0.21
-0.23
-0.21
-0.16
-0.89
-0.99
-0.97
-1.03

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.