Mahanagar Telephone Nigam Ltd.

₹24.65

- 0.37 (-1.48%)

04:01 pm - close price

BSE: MTNL

NSE: MTNL

Industry: Telecommunication - Service Provider

House: PSU

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -52.82Good: 5

❌

Adjusted EPS

Bad: 3Current: -52.82Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.76Good: 20

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 316.52Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -52.82Good: 5

❌

Adjusted EPS

Bad: 3Current: -52.82Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.76Good: 20

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 316.52Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARTIARTL	950,519.85 Cr	1562.00	8.20	38.40	34.77	21.67	57.85	57.85	16.00	0.37	0.37	1.31	2.77	0.38	29.92	12.09	10.84	13.60	0.51
INDUSTOWER	117,041.11 Cr	434.30	16.84	33.38	49.83	32.97	37.65	37.65	0	1.32	1.32	0.07	8.08	0.51	8.87	5.40	4.04	7.12	0
IDEA	101,517.59 Cr	14.83	-14.31	0	-6.48	-62.85	-3.84	-3.84	0	0.56	0.56	-1.83	-0.12	0.23	0	-8.99	-1.13	17.61	0
TATACOMM	55,617.75 Cr	1951.50	6.38	66.38	12.11	6.85	64.43	64.43	25.00	0.57	0.56	3.64	3.84	0.93	24.49	10.77	26.34	14.58	0.86
TTML	18,495.57 Cr	94.61	1.51	0	19.40	3.54	0.42	0.42	0	0.49	0.50	-7.55	1.22	0.43	39.26	3.76	-	19.27	0
RAILTEL	15,863.99 Cr	494.30	6.16	11.91	13.59	9.63	5.89	5.89	2.55	1.39	1.39	0	22.09	0.64	17.16	9.45	9.40	39.71	0.58
MTNL	3,671.64 Cr	58.28	-31.78	0	-57.32	-476.73	-52.82	-52.82	0	0.41	0.41	-1.20	-0.14	0.07	0	-1.00	-0.15	155.72	0
HATHWAY	3,626.94 Cr	20.49	1.95	2.13	6.20	4.54	0.52	0.52	0	3.57	3.57	0.00	88.40	0.43	24.86	5.37	0.84	7.63	0
RCOM	611.18 Cr	2.21	-0.51	0	-37.99	-51.96	-33.94	-33.94	0	0.05	0.05	-0.52	-2.96	0.01	0	-5.93	-0.01	777.97	0
GTL	218.49 Cr	13.89	19.82	0	39.74	20.72	2.91	2.91	0	0.01	0.01	-0.03	2.09	0.96	1.79	1.63	-	170.55	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	199.48	197.83	192.24	209.02	183.85
Expenditure+	353.97	330.55	317.92	283.93	294.78
Other Income+	113.07	174.08	142.86	144.52	198.50
Operating Profit	-154.49	-132.72	-125.68	-74.91	-110.93
Interest	645.26	665.12	690.57	688.96	705.19
Depreciation and Amortization	165.64	170.09	166.30	164.32	156.50
Profit Before Tax	-851.93	-792.82	-839.03	-783.93	-773.46
Tax+	0.00	0.00	0.00	-0.19	0.00
Net Profit	-851.93	-792.82	-839.03	-783.74	-773.46

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1387.71	1149.04	935.26	798.56	698.02
Operational Expenses+	1322.30	1459.82	1371.47	1282.34	1168.30
Operating Profit	65.41	-310.78	-436.21	-483.78	-470.28
Other Income	485.16	628.89	613.08	574.53	680.50
OPM %	4.71	-27.05	-46.64	-60.58	-67.37
Depreciation and Amortisation	893.30	772.03	729.74	666.35	612.15
Interest	2117.27	2147.45	2363.98	2693.93	2928.20
Profit Before Tax	-2459.19	-2600.22	-2915.61	-3267.71	-3328.31
Tax	2.07	2.91	-0.50	-0.19	-0.62
Net Profit	-2461.26	-2603.13	-2915.11	-3267.52	-3327.69

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	13375.35	12316.73	11644.02	10717.35	10226.33
Liabilities+	13375.35	12316.73	11644.02	10717.35	10226.33

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-224.51	703.74	63.85	130.10	339.84
Cash from Investing Activity	-259.16	204.48	-173.80	107.37	-28.70
Cash from Financing Activity	414.16	-936.04	177.07	-318.79	-215.45
Net Cash Flow	-69.51	-27.82	67.12	-81.32	95.69
Opening Cash & Cash Equivalents	196.60	127.09	99.27	166.39	85.07
Closing Cash & Cash Equivalents	127.09	99.27	166.39	85.07	180.76

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.82
Public+	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	387197	400262	414395	437424	441629	466118	192049	194974	178199	182171

Corporate Actions

No corporate actions available for this company

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-224.51	703.74	63.85	130.10	339.84
Cash from Investing Activity	-259.16	204.48	-173.80	107.37	-28.70
Cash from Financing Activity	414.16	-936.04	177.07	-318.79	-215.45
Net Cash Flow	-69.51	-27.82	67.12	-81.32	95.69
Opening Cash & Cash Equivalents	196.60	127.09	99.27	166.39	85.07
Closing Cash & Cash Equivalents	127.09	99.27	166.39	85.07	180.76

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	199.48	197.83	192.24	209.02	183.85
Expenditure+	353.97	330.55	317.92	283.93	294.78
Other Income+	113.07	174.08	142.86	144.52	198.50
Operating Profit	-154.49	-132.72	-125.68	-74.91	-110.93
Interest	645.26	665.12	690.57	688.96	705.19
Depreciation and Amortization	165.64	170.09	166.30	164.32	156.50
Profit Before Tax	-851.93	-792.82	-839.03	-783.93	-773.46
Tax+	0.00	0.00	0.00	-0.19	0.00
Net Profit	-851.93	-792.82	-839.03	-783.74	-773.46

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARTIARTL	950,519.85 Cr	1562.00	8.20	38.40	34.77	21.67	57.85	57.85	16.00	0.37	0.37	1.31	2.77	0.38	29.92	12.09	10.84	13.60	0.51
INDUSTOWER	117,041.11 Cr	434.30	16.84	33.38	49.83	32.97	37.65	37.65	0	1.32	1.32	0.07	8.08	0.51	8.87	5.40	4.04	7.12	0
IDEA	101,517.59 Cr	14.83	-14.31	0	-6.48	-62.85	-3.84	-3.84	0	0.56	0.56	-1.83	-0.12	0.23	0	-8.99	-1.13	17.61	0
TATACOMM	55,617.75 Cr	1951.50	6.38	66.38	12.11	6.85	64.43	64.43	25.00	0.57	0.56	3.64	3.84	0.93	24.49	10.77	26.34	14.58	0.86
TTML	18,495.57 Cr	94.61	1.51	0	19.40	3.54	0.42	0.42	0	0.49	0.50	-7.55	1.22	0.43	39.26	3.76	-	19.27	0
RAILTEL	15,863.99 Cr	494.30	6.16	11.91	13.59	9.63	5.89	5.89	2.55	1.39	1.39	0	22.09	0.64	17.16	9.45	9.40	39.71	0.58
MTNL	3,671.64 Cr	58.28	-31.78	0	-57.32	-476.73	-52.82	-52.82	0	0.41	0.41	-1.20	-0.14	0.07	0	-1.00	-0.15	155.72	0
HATHWAY	3,626.94 Cr	20.49	1.95	2.13	6.20	4.54	0.52	0.52	0	3.57	3.57	0.00	88.40	0.43	24.86	5.37	0.84	7.63	0
RCOM	611.18 Cr	2.21	-0.51	0	-37.99	-51.96	-33.94	-33.94	0	0.05	0.05	-0.52	-2.96	0.01	0	-5.93	-0.01	777.97	0
GTL	218.49 Cr	13.89	19.82	0	39.74	20.72	2.91	2.91	0	0.01	0.01	-0.03	2.09	0.96	1.79	1.63	-	170.55	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.82
Public+	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	387197	400262	414395	437424	441629	466118	192049	194974	178199	182171

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1387.71	1149.04	935.26	798.56	698.02
Operational Expenses+	1322.30	1459.82	1371.47	1282.34	1168.30
Operating Profit	65.41	-310.78	-436.21	-483.78	-470.28
Other Income	485.16	628.89	613.08	574.53	680.50
OPM %	4.71	-27.05	-46.64	-60.58	-67.37
Depreciation and Amortisation	893.30	772.03	729.74	666.35	612.15
Interest	2117.27	2147.45	2363.98	2693.93	2928.20
Profit Before Tax	-2459.19	-2600.22	-2915.61	-3267.71	-3328.31
Tax	2.07	2.91	-0.50	-0.19	-0.62
Net Profit	-2461.26	-2603.13	-2915.11	-3267.52	-3327.69

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	13375.35	12316.73	11644.02	10717.35	10226.33
Liabilities+	13375.35	12316.73	11644.02	10717.35	10226.33

Ratios

Reported EPS

Bad: 2Current: -52.82Good: 5

❌

Adjusted EPS

Bad: 3Current: -52.82Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.76Good: 20

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 316.52Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -52.82Good: 5

❌

Adjusted EPS

Bad: 3Current: -52.82Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.76Good: 20

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 316.52Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

No corporate actions available for this company

Mahanagar Telephone Nigam Ltd.

₹24.65

- 0.37 (-1.48%)

04:01 pm - close price

BSE: MTNL

NSE: MTNL

Industry: Telecommunication - Service Provider

House: PSU

Overview