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Mahanagar Telephone Nigam Ltd Financial Statements & Historical Data

Updated NSE: MTNLBSE: 500108
Report details
Last Updated:
Author: |Social: XLinkedIn

Mahanagar Telephone Nigam Ltd: The quarter ending Jun 2026 recorded a net loss of ₹842 crore; the loss narrowed from ₹943 crore in Jun 2025. Sales rose 26.2% to ₹217 crore against Jun 2025. Operating margin rose from -45.9% to -15.2% (30.7 percentage points higher). The full year ending Mar 2026 recorded a net loss of ₹3,107 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price23.5₹ per share
Reported P/ENot availableTimes
Book value per share476₹ per share
Reported ROCE9.32 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,480 Cr.
Current Price23.5
High / Low44.7/20.3
Stock P/ENot available
Book Value476
Dividend Yield0.00 %
ROCE9.32 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹842 crore; the loss narrowed from ₹943 crore in Jun 2025. Sales rose 26.2% to ₹217 crore against Jun 2025. Operating margin rose from -45.9% to -15.2% (30.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 199198192209184267261275172190211371217
Expenses 354331318284295294298292251298238311250
Operating Profit -154-133-126-75-111-27-37-16-79-108-2860-33
OPM % -77%-67%-65%-36%-60%-10%-14%-6%-46%-57%-13%16%-15%
Other Income 11317514414519961785535322151175
Interest 645665691689705769728716754742749738748
Depreciation 166170166164156155150151145142142139137
Profit before tax -852-793-839-784-773-890-836-828-943-960-897-307-842
Tax % 0%0%0%-0%0%0%0%-0%0%0%0%0%0%
Net Profit -852-793-839-784-773-890-836-828-943-960-897-307-842
EPS in Rs -13.52-12.58-13.32-12.44-12.28-14.13-13.27-13.14-14.97-15.24-14.24-4.87-13.37

Last Updated: October 15, 2026, 9:07 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹3,107 crore; the loss narrowed from ₹3,328 crore in Mar 2025. Sales fell 15.4% to ₹956 crore against Mar 2025. Operating margin fell from -1.0% to -13.5% (12.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2026, 9:07 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,4943,2232,9692,4722,0851,6241,3881,1499357991,130956988
Expenses 4,2374,0134,0273,6173,3863,0701,3131,4531,3691,2801,1411,0861,097
Operating Profit -743-790-1,058-1,145-1,300-1,44775-304-434-482-11-129-109
OPM % -21%-24%-36%-46%-62%-89%5%-26%-46%-60%-1.0%-14%-11%
Other Income 443882680734619691476623612575223586640
Interest 1,4401,3511,4481,5051,7031,9512,1172,1472,3642,6942,9282,9952,976
Depreciation 1,1581,1781,1131,0541,002986893772730666612568561
Profit before tax -2,898-2,437-2,940-2,970-3,387-3,693-2,459-2,600-2,916-3,268-3,328-3,107-3,006
Tax % 0%-20%-0%0%0%0%0%0%-0%-0%-0%0%
Net Profit -2,901-1,946-2,936-2,971-3,388-3,694-2,461-2,603-2,915-3,268-3,328-3,107-3,006
EPS in Rs -46.05-30.89-46.60-47.16-53.78-58.63-39.07-41.32-46.27-51.87-52.82-49.32-47.72
Dividend Payout % 0%0%0%0%0%0%0%-0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)32.92%-50.87%-1.19%-14.04%-9.03%33.38%-5.77%-11.99%-12.11%-1.84%6.64%
Change in YoY Net Profit Growth (%)0.00%-83.79%49.68%-12.84%5.00%42.41%-39.15%-6.22%-0.12%10.27%8.48%

Growth

Compounded Sales Growth
10 Years:-15%
5 Years:-16%
3 Years:-15%
TTM:-26%
Compounded Profit Growth
10 Years:-2%
5 Years:2%
3 Years:-10%
TTM:-10%
Stock Price CAGR
10 Years:11%
5 Years:37%
3 Years:22%
1 Year:-23%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 10:15 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹35,445 crore in Mar 2026. They increased from ₹32,655 crore in Mar 2025 (8.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 16, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 630630630630630630630630630630630630
Reserves 1,429-1,035-4,004-6,962-10,358-14,212-16,675-19,298-21,485-24,274-27,549-30,590
Borrowings 16,60813,44115,20117,01919,73723,29125,60026,82028,35130,14132,65535,445
Other Liabilities 8,2715,6395,8825,6114,7116,9973,8444,1914,1764,2484,5174,616
Total Liabilities 26,93818,67517,70916,29814,72016,70613,40012,34211,67210,74510,25310,101
Fixed Assets 10,5709,5758,7598,1647,4666,8896,2535,6184,9674,3333,8083,138
CWIP 1341372913313203281847459863213
Investments 40434444333445
Other Assets 16,1948,9208,6547,7996,9309,4866,9606,6476,6426,3236,4096,946
Total Assets 26,93818,67517,70916,29814,72016,70613,40012,34211,67210,74510,25310,101
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹176 crore in Mar 2026. Reported free cash flow for the same period was ₹570 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1,1671,078-1,024155-733-1,206-22570464130340176
Cash from Investing Activity + -107-37-30-492-297-43-259204-174107-29-201
Cash from Financing Activity + 1,110-9579843451,0441,326414-936177-319-215-19
Net Cash Flow -16485-7171477-70-2867-8196-43
Free Cash Flow -1,295779-1,441-357-1,043-1,348-3246912057304570
CFO/OP 106%-78%113%-19%56%84%-553%-248%-18%-32%-2,159%-131%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 106%-78%113%-19%56%84%-553%-248%-18%-32%-2,159%-131%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1,295.00779.00-1,441.00-357.00-1,043.00-1,348.00-324.00691.0020.0057.00304.00570.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -4,105 in Mar 2025. That is 2,067 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3231566063107141203213229234293
Inventory Days
Days Payable
Cash Conversion Cycle 3231566063107141203213229234293
Working Capital Days -753-835-906-707-613-1,038-1,930-1,218-2,518-2,681-2,038-4,105
ROCE %-12%-8%-7%-12%-13%-16%-18%-3%-5%-7%-8%-7%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 56.25% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.40% in Jun 2026, 0.14 percentage points below their holding in Jun 2025. DIIs held 13.43% in Jun 2026, 0.03 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 56.82%56.25%56.25%56.25%56.25%56.25%56.25%56.25%56.25%56.25%56.25%56.25%
FIIs 0.40%0.47%0.55%0.38%0.06%0.09%0.14%0.54%0.04%0.05%0.50%0.40%
DIIs 13.88%13.75%13.63%13.63%13.47%13.49%13.46%13.46%13.46%13.43%13.43%13.43%
Public 28.90%29.54%29.56%29.73%30.22%30.16%30.15%29.76%30.25%30.27%29.82%29.92%
No. of Shareholders 1,82,1711,78,1991,94,9741,92,0494,66,1184,41,6294,37,4244,14,3954,00,2623,87,1973,74,9443,66,221

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -52.82-51.87-46.27-41.32-39.07
Diluted EPS (Rs.) -52.82-51.87-46.27-41.32-39.07
Cash EPS (Rs.) -43.13-41.32-34.71-29.08-24.90
Book Value[Excl.RevalReserv]/Share (Rs.) -427.29-375.30-331.03-296.32-254.67
Book Value[Incl.RevalReserv]/Share (Rs.) -427.29-375.30-331.03-296.32-254.67
Revenue From Operations / Share (Rs.) 11.0812.6814.8418.2422.03
PBDIT / Share (Rs.) 3.181.382.654.928.58
PBIT / Share (Rs.) -6.54-9.20-8.93-7.33-5.60
PBT / Share (Rs.) -52.86-51.90-46.30-41.29-39.05
Net Profit / Share (Rs.) -52.85-51.89-46.29-41.34-39.08
NP After MI And SOA / Share (Rs.) -52.82-51.87-46.27-41.32-39.07
PBDIT Margin (%) 28.6710.8517.8827.0038.95
PBIT Margin (%) -59.02-72.58-60.14-40.18-25.41
PBT Margin (%) -477.08-409.42-311.88-226.39-177.26
Net Profit Margin (%) -476.99-409.40-311.83-226.64-177.41
NP After MI And SOA Margin (%) -476.73-409.17-311.69-226.54-177.36
Return on Capital Employeed (%) 14.88-60.9481.0935.59-12.33
Return On Assets (%) -32.54-30.48-25.03-21.13-18.40
Long Term Debt / Equity (X) -0.87-1.02-0.93-0.88-1.13
Total Debt / Equity (X) -1.20-1.27-1.35-1.43-1.49
Asset Turnover Ratio (%) 0.060.070.070.080.08
Current Ratio (X) 0.410.550.460.420.58
Quick Ratio (X) 0.410.550.460.420.58
Inventory Turnover Ratio (X) 119.120.000.000.000.00
Interest Coverage Ratio (X) 0.060.030.070.140.25
Interest Coverage Ratio (Post Tax) (X) -0.14-0.21-0.23-0.21-0.16
Enterprise Value (Cr.) 34873.7231993.3528959.6927878.6024710.84
EV / Net Operating Revenue (X) 49.9640.0630.9724.2617.81
EV / EBITDA (X) 174.22368.93173.1389.8545.71
MarketCap / Net Operating Revenue (X) 3.892.601.221.240.85
Price / BV (X) -0.10-0.08-0.05-0.07-0.07
Price / Net Operating Revenue (X) 3.892.601.221.240.85
EarningsYield -1.23-1.58-2.56-1.83-2.08

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mahanagar Telephone Nigam Ltd 1,480 Cr. 23.5 44.7/20.3 4760.00 %9.32 %Not available 10.0
OnMobile Global Ltd 647 Cr. 60.8 84.1/40.2 58.70.00 %0.12 %1.82 % 10.0
Reliance Communications Ltd 230 Cr. 0.83 1.44/0.75 3710.00 %Not availableNot available 5.00
GTL Ltd 101 Cr. 6.45 9.44/4.85 3460.00 %Not availableNot available 10.0
Accord Synergy Limited 73.0 Cr. 188 211/19.884.8 42.80.00 %9.25 %6.05 % 10.0
Industry Average107,046.21 Cr343.2554.63150.810.17%20.09%13.51%8.54

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