MTNL - Mahanagar Telephone Nigam Ltd. Share Price

Telecom - Services

₹41.09-0.50(-1.20%)

Market Closed as of May 2, 2025, 15:30 IST

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

The Good, Bad and Ugly

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Balance Sheet

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Category	MTNL	Telecom
PE	-0.80	-744.56
PS	1.87	4.82
Growth	-2.5 %	6.7 %

Valuation
Market Cap	2.59 kCr
Price/Earnings (Trailing)	-0.79
Price/Sales (Trailing)	1.85
EV/EBITDA	11.19
Price/Free Cashflow	48.69
MarketCap/EBT	-0.79

Fundamentals
Revenue (TTM)	1.4 kCr
Rev. Growth (Yr)	1.28%
Rev. Growth (Qtr)	3.95%
Earnings (TTM)	-3.28 kCr
Earnings Growth (Yr)	0.35%
Earnings Growth (Qtr)	6.09%

Profitability
Operating Margin	-234.35%
EBT Margin	-234.35%
Return on Equity	12.98%
Return on Assets	-31.4%
Free Cashflow Yield	2.05%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-52.12

Financial Health
Current Ratio	0.47
Debt/Equity	-1.23

Shareholder Name	Holding %
PRESIDENT OF INDIA	56.25%
Life Insurance Corporation Of India	13.12%

Balance Sheet for Mahanagar Telephone Nigam

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-60%	25	61	42	147	86	77
Loans, current	103.8%	3.12	2.04	2.61	15	4.08	3.08
Total current financial assets	1.3%	5,123	5,058	5,399	5,456	5,411	5,354
Inventories	103.6%	9.41	5.13	5.03	4.25	5.58	6.55
Current tax assets	-	0	0	295	0	0	0
Total current assets	1.8%	5,405	5,308	5,699	5,716	5,709	5,727
Property, plant and equipment	-4.4%	2,354	2,463	2,562	2,698	2,832	2,983
Capital work-in-progress	-7.1%	80	86	63	59	64	74
Investment property	-1.6%	61	62	63	62	62	62
Non-current investments	0%	106	106	106	106	106	106
Loans, non-current	-45.5%	1.72	2.32	3.2	3.52	3.05	3.43
Total non-current financial assets	4%	391	376	382	318	324	325
Total non-current assets	-6.7%	5,005	5,365	5,617	5,882	6,191	6,541
Total assets	-2.5%	10,413	10,677	11,354	11,635	11,936	12,304
Borrowings, non-current	-2%	23,526	24,006	21,612	19,507	15,059	16,566
Total non-current financial liabilities	-2%	23,663	24,150	21,781	19,713	15,294	16,903
Provisions, non-current	4.2%	401	385	391	379	373	386
Total non-current liabilities	-1.9%	24,112	24,589	22,229	20,154	15,734	17,363
Borrowings, current	26%	7,587	6,022	7,456	8,667	12,525	10,041
Total current financial liabilities	19.9%	10,992	9,169	10,714	11,711	15,559	12,972
Provisions, current	-23.2%	64	83	77	77	39	25
Total current liabilities	19%	11,602	9,751	11,355	12,324	16,242	13,597
Total liabilities	4%	35,714	34,340	33,584	32,478	31,977	30,960
Equity share capital	0%	630	630	630	630	630	630
Total equity	-6.9%	-25,301.02	-23,662.8	-22,230.47	-20,842.9	-20,040.96	-18,656.45
Total equity and liabilities	-2.5%	10,413	10,677	11,354	11,635	11,936	12,304

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-50%	43	85	55	166	102	99
Loans, current	103.8%	3.12	2.04	2.61	15	4.08	3.08
Total current financial assets	1.2%	5,184	5,122	5,458	5,520	5,476	5,422
Inventories	88.3%	10	5.78	6.17	5.05	6.47	7.49
Current tax assets	0%	0.12	0.12	0.07	0.07	0	0
Total current assets	1.6%	5,473	5,387	5,775	5,794	5,783	5,809
Property, plant and equipment	-3.8%	2,424	2,521	2,620	2,762	2,902	3,045
Capital work-in-progress	-7.1%	80	86	63	59	64	74
Investment property	-1.5%	67	68	69	68	69	69
Loans, non-current	-45.5%	1.72	2.32	3.2	3.52	3.05	3.43
Total non-current financial assets	5.6%	285	270	276	212	186	219
Total non-current assets	-6.5%	4,979	5,326	5,580	5,850	6,165	6,508
Total assets	-2.4%	10,456	10,717	11,357	11,644	11,948	12,317
Borrowings, non-current	-2%	23,526	24,006	21,612	19,507	15,059	16,566
Total non-current financial liabilities	-2%	23,663	24,151	21,782	19,713	15,295	16,904
Provisions, non-current	4.2%	401	385	391	379	373	386
Total non-current liabilities	-1.9%	24,119	24,595	22,236	20,161	15,742	17,371
Borrowings, current	26%	7,587	6,022	7,456	8,667	12,525	10,041
Total current financial liabilities	19.9%	11,014	9,183	10,727	11,725	15,576	12,986
Provisions, current	-22%	65	83	78	78	39	25
Current tax liabilities	-	0	0	0	0	0	2.32
Total current liabilities	19%	11,625	9,766	11,369	12,338	16,261	13,614
Total liabilities	4%	35,744	34,361	33,606	32,499	32,003	30,985
Equity share capital	0%	630	630	630	630	630	630
Total equity	-7%	-25,287.59	-23,644.1	-22,248.37	-20,854.94	-20,054.88	-18,668.26
Total equity and liabilities	-2.4%	10,456	10,717	11,357	11,644	11,948	12,317

Description	Share	Value
Basic & other Services	92.2%	157.1 Cr
Cellular	7.8%	13.2 Cr
Total		170.4 Cr

Cash Flow for Mahanagar Telephone Nigam

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	14.3%	2,690	2,354	2,140
Change in inventories	-2776.2%	-4.62	1.21	-15
Depreciation	-8.8%	666	730	772
Adjustments for interest income	90%	20	11	0
Net Cashflows from Operations	103.9%	156	77	837
Interest received	-	0	0	-83.79
Income taxes paid (refund)	108.3%	26	13	49
Net Cashflows From Operating Activities	104.8%	130	64	704
Purchase of property, plant and equipment	67.4%	73	44	13
Dividends received	48%	1.37	1.25	1.25
Interest received	134.5%	15	6.97	72
Other inflows (outflows) of cash	217%	164	-138.35	144
Net Cashflows From Investing Activities	160.6%	107	-173.8	204
Proceeds from issuing debt	-38.9%	6,661	10,903	0
Proceeds from borrowings	-100%	0	3,650	3,945
Repayments of borrowings	-63.9%	4,438	12,296	2,692
Payments of lease liabilities	-16.9%	65	78	0
Interest paid	23.7%	2,477	2,002	2,111
Net Cashflows from Financing Activities	-281.7%	-318.79	177	-936.04
Net change in cash and cash eq.	-224.7%	-81.32	67	-27.82

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	14.3%
Change in inventories	-8228.6%
Depreciation	-8.5%
Impairment loss / reversal	-
Dividend income	-58.2%
Adjustments for interest income	100.4%
Net Cashflows from Operations	137.9%
Dividends received	-
Interest received	-
Income taxes paid (refund)	140%
Net Cashflows From Operating Activities	144.4%
Purchase of property, plant and equipment	142.9%
Dividends received	-58.2%
Interest received	130.8%
Other inflows (outflows) of cash	206.7%
Net Cashflows From Investing Activities	160.2%
Proceeds from issuing debt	-38.9%
Proceeds from borrowings	-100%
Repayments of borrowings	-63.9%
Payments of lease liabilities	-15.8%
Interest paid	23.7%
Net Cashflows from Financing Activities	-281.5%
Net change in cash and cash eq.	-227.5%

Income Statement for Mahanagar Telephone Nigam

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-7%	148	159	169	193	169	182
Other Income	11.9%	170	152	198	145	142	174
Total Income	2.3%	318	311	367	337	311	356
Purchases of stock-in-trade	-	0	0	0	0.02	0	0
Employee Expense	-9.7%	131	145	146	121	152	147
Finance costs	-5.3%	728	769	705	689	691	665
Depreciation and Amortization	-3.3%	147	152	154	162	163	168
Other expenses	11.4%	148	133	134	183	147	169
Total Expenses	-3.8%	1,154	1,199	1,139	1,155	1,153	1,148
Profit Before exceptional items and Tax	5.9%	-836.05	-888.41	-771.82	-817.59	-841.79	-792.67
Total profit before tax	5.9%	-836.05	-888.41	-771.82	-817.59	-841.79	-792.67
Total profit (loss) for period	5.9%	-836.05	-888.41	-771.82	-817.59	-841.79	-792.67
Other comp. income net of taxes	26.1%	-6.42	-9.04	-3.81	-11.83	-1.13	-1.14
Total Comprehensive Income	6.1%	-842.48	-897.46	-775.62	-829.41	-842.92	-793.82
Earnings Per Share, Basic	5.5%	-13.271	-14.1	-12.251	-12.978	-13.362	-12.582
Earnings Per Share, Diluted	5.5%	-13.271	-14.1	-12.251	-12.978	-13.362	-12.582
Debt equity ratio	-0.2%	-0.0122	-0.01	-0.0126	-0.0127	-0.013	-0.0131
Debt service coverage ratio	-	005	0	009	001	0	001
Interest service coverage ratio	-	005	0	012	005	002	006

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-15.6%	728	862	1,070	-	-	1,988
Other Income	-6.4%	573	612	627	-	-	619
Total Income	-11.7%	1,301	1,474	1,697	-	-	2,607
Purchases of stock-in-trade	-29.7%	0.04	0.26	0	-	-	0
Employee Expense	4.6%	570	545	555	-	-	2,272
Finance costs	14.3%	2,690	2,354	2,139	-	-	1,703
Depreciation and Amortization	-8.5%	656	717	759	-	-	984
Other expenses	-10.5%	688	769	846	-	-	1,038
Total Expenses	5%	4,604	4,385	4,299	-	-	5,997
Profit Before exceptional items and Tax	-13.4%	-3,302.19	-2,910.74	-2,602.59	-	-	-3,390.2
Total profit before tax	-13.4%	-3,302.19	-2,910.74	-2,602.59	-	-	-3,390.2
Total profit (loss) for period	-13.4%	-3,302.19	-2,910.74	-2,602.59	-	-	-3,390.2
Other comp. income net of taxes	-196%	-15.22	-4.48	-13.98	-	-	-7.39
Total Comprehensive Income	-13.8%	-3,317.41	-2,915.22	-2,616.57	-	-	-3,397.58
Earnings Per Share, Basic	-13.2%	-52.416	-46.202	-41.311	-	-	-53.813
Earnings Per Share, Diluted	-13.2%	-52.416	-46.202	-41.311	-	-	-53.813
Debt equity ratio	0.1%	-0.0127	-0.0135	-0.0143	-	-	-0.0135
Debt service coverage ratio	0%	001	002	008	-	-	-088
Interest service coverage ratio	-0.1%	002	007	014	-	-	-099

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-2.3%	170	174	184	209	192	198
Other Income	11.3%	169	152	198	145	143	174
Total Income	3.7%	339	327	382	354	335	372
Purchases of stock-in-trade	415.6%	2.42	0.55	0.55	1.4	1.99	0.5
Employee Expense	-9%	133	146	147	122	154	148
Finance costs	-5.3%	728	769	705	689	691	665
Depreciation and Amortization	-3.2%	150	155	156	164	166	170
Other expenses	11%	163	147	147	161	162	182
Total Expenses	-3.5%	1,176	1,218	1,156	1,137	1,175	1,166
Profit Before exceptional items and Tax	6.1%	-836.32	-891.05	-774.12	-783.67	-839.69	-793.85
Total profit before tax	6.1%	-836.32	-891.05	-774.12	-783.67	-839.69	-793.85
Current tax	-	0	0	0	0.09	0	0
Deferred tax	-	0	0	0	-0.28	0	0
Total tax	-	0	0	0	-0.19	0	0
Total profit (loss) for period	6.1%	-836.07	-890.28	-773.46	-783.74	-839.03	-792.82
Other comp. income net of taxes	22%	-6.43	-8.53	-6.09	-15.08	2.11	-1.34
Total Comprehensive Income	6.3%	-842.5	-898.81	-779.54	-798.82	-836.92	-794.16
Earnings Per Share, Basic	5.7%	-13.271	-14.13	-12.277	-12.44	-13.318	-12.584
Earnings Per Share, Diluted	5.7%	-13.271	-14.13	-12.277	-12.44	-13.318	-12.584
Debt equity ratio	-0.2%	-0.0122	-0.01	-0.0126	-0.0127	-0.013	-0.0131
Debt service coverage ratio	-	006	0	009	003	001	002
Interest service coverage ratio	-	006	0	012	01	003	006

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-14.6%	799	935	1,149	1,388	1,624	-
Other Income	-6.2%	575	613	629	485	693	-
Total Income	-11.3%	1,373	1,548	1,778	1,873	2,317	-
Purchases of stock-in-trade	-34%	4.61	6.47	0	5.21	2.49	-
Employee Expense	4.6%	574	549	559	417	2,128	-
Finance costs	14.3%	2,690	2,354	2,140	2,107	1,942	-
Depreciation and Amortization	-8.8%	666	730	772	893	986	-
Other expenses	-14.2%	708	825	903	911	951	-
Total Expenses	4%	4,643	4,465	4,379	4,333	6,009	-
Profit Before exceptional items and Tax	-12.1%	-3,269.53	-2,916.85	-2,601.36	-2,460	-3,692.89	-
Total profit before tax	-12.1%	-3,269.53	-2,916.85	-2,601.36	-2,460	-3,692.89	-
Current tax	-3.4%	0.09	0.12	2.44	1.5	0.41	-
Deferred tax	20.5%	-0.28	-0.61	0.48	0.57	0.66	-
Total tax	20.7%	-0.19	-0.5	2.91	2.07	1.06	-
Total profit (loss) for period	-12.1%	-3,267.52	-2,915.11	-2,603.13	-2,461.26	-3,693.72	-
Other comp. income net of taxes	-1393.3%	-19.16	-0.35	-20.64	-1.15	-120.44	-
Total Comprehensive Income	-12.7%	-3,286.68	-2,915.46	-2,623.76	-2,462.41	-3,814.16	-
Earnings Per Share, Basic	-11.8%	-51.865	-46.272	-41.319	-39.068	-58.631	-
Earnings Per Share, Diluted	-11.8%	-51.865	-46.272	-41.319	-39.068	-58.631	-
Debt equity ratio	0.1%	-0.0127	-0.0135	-0.0142	-0.013	-0.0124	-
Debt service coverage ratio	0%	001	002	008	-012	-068	-
Interest service coverage ratio	0%	003	007	014	-017	-09	-

MTNL - Mahanagar Telephone Nigam Ltd. Share Price

What does Mahanagar Telephone Nigam Ltd. do?

Sector Comparison: MTNL vs Telecom - Services

Comparative Metrics

Performance Comparison

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Mahanagar Telephone Nigam

Revenue Breakdown

Cash Flow for Mahanagar Telephone Nigam

Income Statement for Mahanagar Telephone Nigam

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)