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Mahanagar Telephone (MTNL) | Financial Analysis & Statements

Mahanagar Telephone Nigam Limited | Small-cap | Communication Services

₹43.14

-1.26%

Mahanagar Telephone vs Bharti Airtel Mahanagar Telephone vs Indus Towers Mahanagar Telephone vs Suyog Telematics Mahanagar Telephone vs OnMobile Global Mahanagar Telephone vs Reliance Mahanagar Telephone vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7B

Gross Profit 1.3B 78.95%

Operating Income -2.7B -160.85%

Net Income -8.3B -487.36%

Balance Sheet Metrics

Total Assets 102.3B

Total Liabilities 371.5B

Shareholders Equity -269.2B

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Mahanagar Telephone Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	7.0B	7.6B	8.8B	11.0B	13.4B
Cost of Goods Sold i	1.3B	1.5B	1.7B	2.2B	2.4B
Gross Profit i	5.7B	6.1B	7.1B	8.8B	11.0B
Gross Margin % i	81.2%	80.4%	80.7%	79.9%	81.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	82.1M	153.7M	227.3M	222.1M
Other Operating Expenses i	4.7B	4.0B	4.2B	4.3B	5.4B
Total Operating Expenses i	4.7B	4.1B	4.3B	4.5B	5.6B
Operating Income i	-10.9B	-10.7B	-10.4B	-9.2B	-7.8B
Operating Margin % i	-156.5%	-140.8%	-118.6%	-83.6%	-57.9%
Non-Operating Items
Interest Income i	-	202.7M	107.4M	838.0M	515.1M
Interest Expense i	29.2B	24.9B	22.3B	20.5B	20.6B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-33.3B	-32.7B	-29.2B	-26.0B	-24.6B
Income Tax i	-6.2M	-1.9M	-5.0M	29.1M	20.7M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-33.3B	-32.7B	-29.2B	-26.0B	-24.6B
Net Margin % i	-476.7%	-430.4%	-332.6%	-236.2%	-183.8%
Key Metrics
EBITDA i	2.0B	-1.0B	953.1M	2.4B	5.0B
EPS (Basic) i	₹-52.82	₹-51.87	₹-46.27	₹-41.32	₹-39.07
EPS (Diluted) i	₹-52.82	₹-51.87	₹-46.27	₹-41.32	₹-39.07
Basic Shares Outstanding i	630005680	630000000	630000000	630000000	630000000
Diluted Shares Outstanding i	630005680	630000000	630000000	630000000	630000000

Income Statement Trend

Mahanagar Telephone Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.8B	850.7M	1.7B	992.7M	1.3B
Short-term Investments i	43.4B	512.1M	576.8M	492.5M	398.4M
Accounts Receivable i	5.6B	5.1B	5.9B	6.7B	7.7B
Inventory i	59.4M	56.9M	50.5M	74.9M	90.6M
Other Current Assets	2.6B	2.6B	2.7B	3.8B	7.2B
Total Current Assets i	53.5B	53.9B	57.9B	58.1B	61.8B
Non-Current Assets
Property, Plant & Equipment i	26.4B	83.5B	83.3B	83.2B	83.0B
Goodwill i	11.0B	14.3B	17.6B	21.0B	24.3B
Intangible Assets i	-	14.3B	17.6B	21.0B	24.3B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	249.8M	273.7M	279.9M	239.3M	17.1M
Total Non-Current Assets i	48.7B	53.3B	58.5B	65.1B	71.9B
Total Assets i	102.3B	107.2B	116.4B	123.2B	133.8B
Liabilities
Current Liabilities
Accounts Payable i	10.0B	10.8B	10.3B	10.5B	7.0B
Short-term Debt i	89.1B	60.7B	87.3B	101.1B	72.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	8.7B	2.8B	3.2B	3.6B	3.9B
Total Current Liabilities i	129.9B	97.7B	123.4B	136.1B	105.2B
Non-Current Liabilities
Long-term Debt i	235.4B	240.7B	196.2B	167.1B	183.5B
Deferred Tax Liabilities i	56.0M	62.4M	66.0M	69.9M	68.8M
Other Non-Current Liabilities	412.4M	53.0M	70.8M	85.9M	118.2M
Total Non-Current Liabilities i	241.5B	246.0B	201.6B	173.7B	189.0B
Total Liabilities i	371.5B	343.6B	325.0B	309.9B	294.2B
Equity
Common Stock i	6.3B	6.3B	6.3B	6.3B	6.3B
Retained Earnings i	-	-264.0B	-231.2B	-202.0B	-176.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-269.2B	-236.4B	-208.5B	-186.7B	-160.4B
Key Metrics
Total Debt i	324.4B	301.4B	283.5B	268.2B	256.0B
Working Capital i	-76.4B	-43.8B	-65.4B	-78.1B	-43.3B

Balance Sheet Composition

Mahanagar Telephone Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	-33.3B	-32.7B	-29.2B	-26.0B	-24.6B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	1.1B	-424.6M	-2.2B	455.8M	-9.0B
Operating Cash Flow i	-3.2B	-6.4B	-7.9B	-5.0B	-13.1B
Investing Activities
Capital Expenditures i	-357.7M	-731.3M	-436.8M	-128.5M	-997.4M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-357.7M	-731.2M	-436.8M	-128.5M	-997.4M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	25.1B	-4.4B	-22.7B	12.7B	-36.2B
Free Cash Flow i	3.0B	569.7M	201.7M	6.9B	-3.2B
Net Change in Cash i	21.5B	-11.6B	-31.1B	7.6B	-50.3B

Cash Flow Trend

Mahanagar Telephone Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.83

Price to Sales 3.96

PEG Ratio -0.45

Profitability Ratios

Profit Margin 81.23%

Operating Margin -66.44%

Return on Equity 12.36%

Return on Assets -2.46%

Financial Health

Current Ratio 0.41

Debt to Equity -1.21

Beta 0.37

Per Share Data

EPS (TTM) ₹-52.82

Book Value per Share ₹-427.29

Revenue per Share ₹11.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mtnl	27.7B	-0.83	-	12.36%	81.23%	-1.21
Bharti Airtel	11.2T	31.62	9.47	29.46%	19.22%	126.51
Indus Towers	889.8B	9.18	2.59	30.81%	31.63%	60.33
Suyog Telematics	9.2B	25.75	2.40	11.69%	19.91%	53.09
OnMobile Global	5.6B	57.49	0.90	-6.37%	-7.01%	7.03
Reliance	4.5B	-0.05	-	10.26%	58.66%	-0.52

Financial data is updated regularly. All figures are in the company's reporting currency.