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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MTNL logo

MTNL - Mahanagar Telephone Nigam Ltd. Share Price

Telecom - Services

₹31.18-0.49(-1.55%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap1.96 kCr
Price/Earnings (Trailing)-0.55
Price/Sales (Trailing)1.79
EV/EBITDA-864.22
Price/Free Cashflow8.72
MarketCap/EBT-0.55
Enterprise Value35.9 kCr

Fundamentals

Growth & Returns

Price Change 1W-8%
Price Change 1M-13.4%
Price Change 6M-28.9%
Price Change 1Y-38.6%
3Y Cumulative Return12.2%
5Y Cumulative Return19.4%
7Y Cumulative Return14.3%
10Y Cumulative Return5.8%
Revenue (TTM)
1.1 kCr
Rev. Growth (Yr)-32.3%
Earnings (TTM)-3.57 kCr
Earnings Growth (Yr)-7.9%

Profitability

Operating Margin-325%
EBT Margin-325%
Return on Equity12.39%
Return on Assets-37.36%
Free Cashflow Yield11.46%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-28.7 Cr
Cash Flow from Operations (TTM)339.84 Cr
Cash Flow from Financing (TTM)-215.45 Cr
Cash & Equivalents58.91 Cr
Free Cash Flow (TTM)304.07 Cr
Free Cash Flow/Share (TTM)4.83

Balance Sheet

Total Assets9.55 kCr
Total Liabilities38.35 kCr
Shareholder Equity-28.8 kCr
Current Assets4.74 kCr
Current Liabilities14.56 kCr
Net PPE2.26 kCr
Inventory5.44 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio3.56
Debt/Equity-1.18
Interest Coverage-2.21
Interest/Cashflow Ops1.11

Dividend & Shareholder Returns

Dividend Yield2%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Dividend: Dividend paying stock. Dividend yield of 2%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -13.4% in last 30 days.

Profitability: Poor Profitability. Recent profit margins are negative at -325%.

Balance Sheet: Caution! Weak Balance sheet.

Technicals: SharesGuru indicator is Bearish.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -21.4% in past one year. In past three years, revenues have changed by -35.9%.

Price to Sales Ratio

Latest reported: 1.8

Revenue (Last 12 mths)

Latest reported: 1.1 kCr

Net Income (Last 12 mths)

Latest reported: -3.6 kCr
Pros

Dividend: Dividend paying stock. Dividend yield of 2%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -13.4% in last 30 days.

Profitability: Poor Profitability. Recent profit margins are negative at -325%.

Balance Sheet: Caution! Weak Balance sheet.

Technicals: SharesGuru indicator is Bearish.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -21.4% in past one year. In past three years, revenues have changed by -35.9%.

Investor Care

Dividend Yield2%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-56.62

Financial Health

Current Ratio0.33
Debt/Equity-1.18

Technical Indicators

RSI (14d)42.52
RSI (5d)23.44
RSI (21d)37.36
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Mahanagar Telephone Nigam

Summary of Mahanagar Telephone Nigam's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

Understand Mahanagar Telephone Nigam ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
President Of India56.25%
Life Insurance Corporation Of India13.12%
Foreign Institution Investor0%

Overall Distribution

Distribution across major stakeholders

Is Mahanagar Telephone Nigam Better than it's peers?

Detailed comparison of Mahanagar Telephone Nigam against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr

Sector Comparison: MTNL vs Telecom - Services

Comprehensive comparison against sector averages

Comparative Metrics

MTNL metrics compared to Telecom

CategoryMTNLTelecom
PE -0.55179.76
PS1.794.86
Growth-21.4 %16.3 %
0% metrics above sector average
Key Insights
  • 1. MTNL is among the Top 10 Telecom - Services companies but not in Top 5.
  • 2. The company holds a market share of 0.3% in Telecom - Services.
  • 3. In last one year, the company has had a below average growth that other Telecom - Services companies.

What does Mahanagar Telephone Nigam Ltd. do?

Telecom - Cellular & Fixed line services•Telecommunication•Small Cap

Mahanagar Telephone Nigam Limited, together with its subsidiaries, provides telecommunication services in India and Mauritius. The company operates through Basic and Other Services; and Cellular Services segments. It also offers mobile, voice, roaming, and internet services; and international long distance services. In addition, the company provides cloud and managed services; and remote monitoring, and end-to-end ICT solution services. Further, it offers Wi-Fi, infrastructure sharing, web hosting, emergency communication, and cloud computing services, as well as operates data centre, outsourcing application, and skill development programme. Mahanagar Telephone Nigam Limited was incorporated in 1986 and is headquartered in New Delhi, India.

Industry Group:Telecom - Services
Employees:3,309
Website:www.mtnl.net.in

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

MTNL vs Telecom (2021 - 2026)

MTNL is underperforming relative to the broader Telecom sector and has declined by 10.1% compared to the previous year.

Sharesguru Stock Score

MTNL

7/100
Sharesguru Stock Score

MTNL

7/100

Ownership Distribution

Distribution across major institutional holders

Income Statement for Mahanagar Telephone Nigam

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-12.7%6987999351,1491,3881,624
Other Income18.3%680575613629485693
Total Income0.4%1,3791,3731,5481,7781,8732,317
Purchases of stock-in-trade0.6%4.634.616.4705.212.49
Employee Expense0.2%5755745495594172,128
Finance costs8.5%2,9182,6902,3542,1402,1071,942
Depreciation and Amortization-8.1%612666730772893986
Other expenses-15.4%599708825903911951
Total Expenses1.4%4,7094,6434,4654,3794,3336,009
Profit Before exceptional items and Tax-1.9%-3,330.13-3,269.53-2,916.85-2,601.36-2,460-3,692.89
Total profit before tax-1.9%-3,330.13-3,269.53-2,916.85-2,601.36-2,460-3,692.89
Current tax4.4%0.130.090.122.441.50.41
Deferred tax-36.7%-0.75-0.28-0.610.480.570.66
Total tax-36.1%-0.62-0.19-0.52.912.071.06
Total profit (loss) for period-1.8%-3,327.69-3,267.52-2,915.11-2,603.13-2,461.26-3,693.72
Other comp. income net of taxes17.2%-15.7-19.16-0.35-20.64-1.15-120.44
Total Comprehensive Income-1.7%-3,343.39-3,286.68-2,915.46-2,623.76-2,462.41-3,814.16
Earnings Per Share, Basic-1.8%-52.82-51.865-46.272-41.319-39.068-58.631
Earnings Per Share, Diluted-1.8%-52.82-51.865-46.272-41.319-39.068-58.631
Debt equity ratio2.4%0.012-0.0127-0.0135-0.0142-0.013-0.0124
Debt service coverage ratio0.1%006001002008-012-068
Interest service coverage ratio0%007003007014-017-09
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations190.8%19066170170174184
Other Income-78.6%31141160169152198
Total Income6.8%221207330339327382
Purchases of stock-in-trade9.1%0.50.451.112.420.550.55
Employee Expense-15.8%113134149133146147
Finance costs-1.6%742754716728769705
Depreciation and Amortization-2.1%142145151150155156
Other expenses58.6%185117142163147147
Total Expenses2.7%1,1821,1511,1591,1761,2181,156
Profit Before exceptional items and Tax
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-13.6%6297288621,070--
Other Income18.4%678573612627--
Total Income0.5%1,3071,3011,4741,697--
Purchases of stock-in-trade-4.2%00.040.260--
Employee Expense0%570570545555--
Finance costs8.5%

Balance Sheet for Mahanagar Telephone Nigam

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-67.8%59181438555166
Loans, current89.7%2.11.583.122.042.6115
Total current financial assets-10.9%4,5265,0795,1845,1225,4585,520
Inventories-10.1%5.445.94105.786.175.05
Current tax assets-000.120.120.070.07
Total current assets-11.3%4,7395,3435,4735,3875,7755,794
Property, plant and equipment-4.4%2,2572,3602,4242,5212,6202,762
Capital work-in-progress-25.8%243280866359
Investment property-3.1%646667686968
Loans, non-current-35.1%1.722.111.722.323.23.52
Total non-current financial assets41.6%712503285270276212
Total non-current assets-3%4,7254,8734,9795,3265,5805,850
Total assets--10,033----
Total assets--10,226----
Total assets-6.6%9,54810,22610,45610,71711,35711,644
Borrowings, non-current-1.5%23,13223,48223,52624,00621,61219,507
Total non-current financial liabilities-1.5%23,34623,70323,66324,15121,78219,713
Provisions, non-current-2.5%392402401385391379
Total non-current liabilities-1.5%23,78324,15224,11924,59522,23620,161
Borrowings, current22.3%10,8688,8867,5876,0227,4568,667
Total current financial liabilities15.2%13,88512,05011,0149,18310,72711,725
Provisions, current-11.7%697865837878
Current tax liabilities-000000
Total current liabilities12.1%14,56412,99411,6259,76611,36912,338
Total liabilities--37,068----
Total liabilities--37,145----
Total liabilities3.2%38,34737,14535,74434,36133,60632,499
Equity share capital0%630630630630630630
Total equity-7%-28,798.85-26,918.97-25,287.59-23,644.1-22,248.37-20,854.94
Total equity and liabilities-6.6%9,54810,22610,45610,71711,35711,644
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-73.6%44164256142147
Loans, current89.7%2.11.583.122.042.6115
Total current financial assets-11%4,4655,0175,1235,0585,3995,456
Inventories-16.2%4.314.959.415.135.034.25
Current tax assets-00002950
Total current assets-11.5%4,6665,2705,4055,3085,6995,716
Property, plant and equipment-4.2%2,1962,2932,3542,4632,5622,698
Capital work-in-progress

Cash Flow for Mahanagar Telephone Nigam

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs8.5%2,9182,6902,3542,140--
Change in inventories74.9%-0.41-4.621.21-15--
Depreciation-8.1%612666730772--
Adjustments for interest income15.8%2320110--
Net Cashflows from Operations54.8%24115677837--
Interest received-000-83.79--
Income taxes paid (refund)-499.5%-98.88261349--
Net Cashflows From Operating Activities162.8%34013064704--
Purchase of property, plant and equipment-51.4%36734413--
Dividends received91.9%1.711.371.251.25--
Interest received-28.6%11156.9772--
Other inflows (outflows) of cash-104.2%-5.79164-138.35144--
Net Cashflows From Investing Activities-128%-28.7107-173.8204--
Proceeds from issuing debt-100%06,66110,9030--
Proceeds from borrowings-2,50703,6503,945--
Repayments of borrowings-94.2%2584,43812,2962,692--
Payments of lease liabilities-25%4965780--
Interest paid-2.5%2,4152,4772,0022,111--
Net Cashflows from Financing Activities32.3%-215.45-318.79177-936.04--
Net change in cash and cash eq.215.4%96-81.3267-27.82--
Standalone figures (in Rs. Crores) /
Finance costs8.5%
Change in inventories81%
Depreciation-8.5%
Impairment loss / reversal-102.9%
Dividend income68.6%
Adjustments for interest income16.7%
Net Cashflows from Operations41.4%
Dividends received-
Interest received-
Income taxes paid (refund)-516.3%
Net Cashflows From Operating Activities143.2%
Purchase of property, plant and equipment-77.9%
Dividends received68.6%
Interest received-28%
Other inflows (outflows) of cash-100.7%
Net Cashflows From Investing Activities

-1.8%
-960.66
-943.66
-828.64
-836.32
-891.05
-774.12
Total profit before tax-1.8%-960.66-943.66-828.64-836.32-891.05-774.12
Current tax-000.13000
Deferred tax-00-0.75000
Total tax-00-0.62000
Total profit (loss) for period-1.8%-960.21-943.15-827.88-836.07-890.28-773.46
Other comp. income net of taxes26.8%-3.42-5.045.35-6.43-8.53-6.09
Total Comprehensive Income-1.6%-963.63-948.19-822.53-842.5-898.81-779.54
Earnings Per Share, Basic-1.7%-15.24-14.97-13.14-13.271-14.13-12.277
Earnings Per Share, Diluted-1.7%-15.24-14.97-13.14-13.271-14.13-12.277
Debt equity ratio0%-0.0118-0.0120.012-0.0122-0.01-0.0126
Debt service coverage ratio0%-01-0060050060009
Interest service coverage ratio0%-01-0060050060012
2,918
2,690
2,354
2,139
-
-
Depreciation and Amortization-8.5%600656717759--
Other expenses-21.3%542688769846--
Total Expenses0.6%4,6314,6044,3854,299--
Profit Before exceptional items and Tax-0.6%-3,323.51-3,302.19-2,910.74-2,602.59--
Total profit before tax-0.6%-3,323.51-3,302.19-2,910.74-2,602.59--
Total profit (loss) for period-0.6%-3,323.51-3,302.19-2,910.74-2,602.59--
Other comp. income net of taxes-16.2%-17.85-15.22-4.48-13.98--
Total Comprehensive Income-0.7%-3,341.36-3,317.41-2,915.22-2,616.57--
Earnings Per Share, Basic-0.6%-52.75-52.416-46.202-41.311--
Earnings Per Share, Diluted-0.6%-52.75-52.416-46.202-41.311--
Debt equity ratio0.1%-0.012-0.0127-0.0135-0.0143--
Debt service coverage ratio0.1%006001002008--
Interest service coverage ratio0.1%007002007014--
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations239.2%17452152148159169
Other Income-78.4%31140158170152198
Total Income6.8%205192311318311367
Purchases of stock-in-trade-000000
Employee Expense-15.9%112133148131145146
Finance costs-1.6%742754716728769705
Depreciation and Amortization-2.1%139142148147152154
Other expenses66.7%171103126148133134
Total Expenses2.7%1,1641,1331,1381,1541,1991,139
Profit Before exceptional items and Tax-1.9%-959.07-941.03-827.22-836.05-888.41-771.82
Total profit before tax-1.9%-959.07-941.03-827.22-836.05-888.41-771.82
Total profit (loss) for period-1.9%-959.07-941.03-827.22-836.05-888.41-771.82
Other comp. income net of taxes11.9%-3.81-4.461.42-6.42-9.04-3.81
Total Comprehensive Income-1.8%-962.88-945.49-825.8-842.48-897.46-775.62
Earnings Per Share, Basic-1.8%-15.22-14.94-13.13-13.271-14.1-12.251
Earnings Per Share, Diluted-1.8%-15.22-14.94-13.13-13.271-14.1-12.251
Debt equity ratio0%-0.0118-0.012-0.012-0.0122-0.01-0.0126
Debt service coverage ratio0%-011-0060050050009
Interest service coverage ratio0%-011-0060050050012
-25.8%
24
32
80
86
63
59
Investment property-1.7%596061626362
Non-current investments0%106106106106106106
Loans, non-current-35.1%1.722.111.722.323.23.52
Total non-current financial assets34.4%818609391376382318
Total non-current assets-2.9%4,7594,9035,0055,3655,6175,882
Total assets--9,991----
Total assets--10,184----
Total assets-6.6%9,51010,18410,41310,67711,35411,635
Borrowings, non-current-1.5%23,13223,48223,52624,00621,61219,507
Total non-current financial liabilities-1.5%23,34623,70323,66324,15021,78119,713
Provisions, non-current-2.5%392402401385391379
Total non-current liabilities-1.5%23,77824,14624,11224,58922,22920,154
Borrowings, current22.3%10,8688,8867,5876,0227,4568,667
Total current financial liabilities15.3%13,86712,03110,9929,16910,71411,711
Provisions, current-11.7%697864837777
Total current liabilities12.1%14,54412,97411,6029,75111,35512,324
Total liabilities--37,043----
Total liabilities--37,120----
Total liabilities3.2%38,32237,12035,71434,34033,58432,478
Equity share capital0%630630630630630630
Total equity-7%-28,812.08-26,935.64-25,301.02-23,662.8-22,230.47-20,842.9
Total equity and liabilities-6.6%9,51010,18410,41310,67711,35411,635
-105.4%
Proceeds from issuing debt-100%
Proceeds from borrowings-
Repayments of borrowings-94.2%
Payments of lease liabilities-25%
Interest paid-2.5%
Net Cashflows from Financing Activities32.4%
Net change in cash and cash eq.217.7%

Revenue Breakdown

Analysis of Mahanagar Telephone Nigam's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Sep 30, 2025

DescriptionShareValue
Infrastructure Leasing56.9%108.2 Cr
Basic & other Services32.5%61.8 Cr
Cellular10.5%20 Cr
Total190.1 Cr