Mahanagar Telephone Nigam Limited | Small-cap | Communication Services
₹51.93
-2.39%
| Mahanagar Telephone Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.0B
Gross Profit 5.7B 81.23%
Operating Income -10.9B -156.51%
Net Income -33.3B -476.73%
EPS (Diluted) -₹52.82

Balance Sheet Metrics

Total Assets 102.3B
Total Liabilities 371.5B
Shareholders Equity -269.2B

Cash Flow Metrics

Operating Cash Flow -3.2B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Mahanagar Telephone Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.0B 7.6B 8.8B 11.0B 13.4B
Cost of Goods Sold 1.3B 1.5B 1.7B 2.2B 2.4B
Gross Profit 5.7B 6.1B 7.1B 8.8B 11.0B
Operating Expenses 4.7B 4.1B 4.3B 4.5B 5.6B
Operating Income -10.9B -10.7B -10.4B -9.2B -7.8B
Pre-tax Income -33.3B -32.7B -29.2B -26.0B -24.6B
Income Tax -6.2M -1.9M -5.0M 29.1M 20.7M
Net Income -33.3B -32.7B -29.2B -26.0B -24.6B
EPS (Diluted) -₹52.82 -₹51.87 -₹46.27 -₹41.32 -₹39.07

Income Statement Trend

Mahanagar Telephone Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 53.5B 53.9B 57.9B 58.1B 61.8B
Non-Current Assets 48.7B 53.3B 58.5B 65.1B 71.9B
Total Assets 102.3B 107.2B 116.4B 123.2B 133.8B
Liabilities
Current Liabilities 129.9B 97.7B 123.4B 136.1B 105.2B
Non-Current Liabilities 241.5B 246.0B 201.6B 173.7B 189.0B
Total Liabilities 371.5B 343.6B 325.0B 309.9B 294.2B
Equity
Total Shareholders Equity -269.2B -236.4B -208.5B -186.7B -160.4B

Balance Sheet Composition

Mahanagar Telephone Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -33.3B -32.7B -29.2B -26.0B -24.6B
Operating Cash Flow -3.2B -6.4B -7.9B -5.0B -13.1B
Investing Activities
Capital Expenditures -357.7M -731.3M -436.8M -128.5M -997.4M
Investing Cash Flow -357.7M -731.2M -436.8M -128.5M -997.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 25.1B -4.4B -22.7B 12.7B -36.2B
Free Cash Flow 3.0B 569.7M 201.7M 6.9B -3.2B

Cash Flow Trend

Mahanagar Telephone Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.01
Price to Sales 4.29
PEG Ratio -0.55

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 0.34

Per Share Data

EPS (TTM) -₹52.82
Book Value per Share -₹427.29
Revenue per Share ₹11.08

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