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Mahanagar Telephone Nigam Ltd.

TelecomTelecommunication - Service Provider

www.mtnl.net.in / www.bol.net.in BSE: 500108NSE: MTNL

₹23.80BSE1.00%

17 Sep, 10:36 AM

₹23.80

₹1.50K Cr

0.00

-0.05

0.00%

₹24.14

₹23.75

₹46.40

₹20.30

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Price Performance

Peer Comparison

Name
BHARTI ARTL BHARTIARTL	1,833.25	39.65	11,44,159.61	1.31	10,011.60	34.89%	58,539.10	18.35%	25.05
IDEA IDEA	14.33	4.14	1,55,255.57	0.00	-3,754.00	43.19%	11,689.00	6.04%	46.77
INDUSTOWER INDUSTOWER	383.10	13.85	1,01,068.02	3.73	1,745.80	0.52%	8,431.10	4.64%	30.51
TATA COMM TATACOMM	1,806.70	54.21	51,506.42	0.97	129.72	-31.78%	6,582.82	10.45%	15.75
RAILTEL RAILTEL	258.35	40.20	8,291.44	1.29	38.39	48.51%	467.61	24.08%	16.81
TATA TELESER TTML	35.20	85.77	6,881.35	0.00					12.08
HATHWAY CAB HATHWAY	10.05	23.33	1,778.96	0.00	24.56	-20.85%	565.10	6.52%	2.55
Mahanagar Telephone Nigam Ltd. MTNL	23.80	0.00	1,498.14	0.00	-842.36	10.69%	216.89	25.94%	-6.76

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	209.02	183.85	266.64	261.24	275.42	172.22	189.76	197.52	370.51	216.89
Expenses	283.93	294.78	293.52	298.15	291.90	251.26	298.20	238.19	310.41	249.88
	-74.91	-110.93	-26.88	-36.91	-16.48	-79.04	-108.44	-40.67	60.10	-32.99
	-35.84%	-60.34%	-10.08%	-14.13%	-5.98%	-45.89%	-57.15%	-20.59%	16.22%	-15.21%
	144.52	198.50	59.87	78.16	54.84	34.91	31.41	33.64	511.13	75.15
Interest	688.96	705.19	769.48	727.70	715.78	754.36	741.92	748.68	738.12	747.54
	164.32	156.50	154.56	149.87	151.22	145.17	141.71	142.14	139.48	137.28
	-783.93	-773.46	-890.28	-836.07	-828.50	-943.15	-960.21	-896.94	-306.82	-842.36
	0.02%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	-0.04%	0.00%
	-783.74	-773.46	-890.28	-836.07	-827.88	-943.15	-960.21	-896.94	-306.95	-842.36
	-12.44	-12.28	-14.13	-13.27	-13.14	-14.97	-15.24	-14.24	-4.87	-13.37

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,387.71	1,149.04	935.26	798.56	698.02
Operating Income (Net)	1,387.71	1,149.04	935.26	798.56	698.02
EXPENDITURE :
Raw Material Consumed	5.21	6.26	6.47	4.61	4.63
Power & Fuel Cost	204.76	201.23	193.89	178.18	158.01
Employee Cost	416.55	558.64	549.38	574.07	575.21
Network Operating expenses	405.75	359.29	299.75	268.55	231.59
General and Administration Expenses	148.27	150.26	173.58	139.58	134.42
Selling and Distribution Expenses	8.67	7.28	6.02	5.05	4.88
Miscellaneous Expenses	133.09	176.86	142.38	112.30	59.56
	1,322.30	1,459.82	1,371.47	1,282.34	1,168.30
Operating Profit (Excl OI)	65.41	-310.78	-436.21	-483.78	-470.28
	485.16	628.89	613.08	574.53	680.50
	550.57	318.11	176.87	90.75	210.22
Interest	2,117.27	2,147.45	2,363.98	2,693.93	2,928.20
PBDT	-1,566.70	-1,829.34	-2,187.11	-2,603.18	-2,717.98
	893.30	772.03	729.74	666.35	612.15
Profit Before Taxation & Exceptional Items	-2,460.00	-2,601.37	-2,916.85	-3,269.53	-3,330.13
	-2,459.19	-2,600.22	-2,915.61	-3,267.71	-3,328.31
Provision for Tax	2.07	2.91	-0.50	-0.19	-0.62
	-2,461.26	-2,603.13	-2,915.11	-3,267.52	-3,327.69
Consolidated Net Profit	-2,461.26	-2,603.13	-2,915.11	-3,267.52	-3,327.69
Adjustments to PAT		0.01
Profit Balance B/F	-15,205.65	-17,659.36	-20,200.39	-23,119.97	-26,402.72
Appropriations	-17,666.91	-20,262.48	-23,115.50	-26,387.49	-29,730.41
	-39.07	-41.32	-46.27	-51.87	-52.82
Adjusted EPS	-39.07	-41.32	-46.27	-51.87	-52.82

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	630.00	630.00	630.00	630.00	630.00
Total Reserves	-16,674.51	-19,298.27	-21,484.96	-24,274.10	-27,548.97
Reserve excluding Revaluation Reserve	-16,674.51	-19,298.27	-21,484.96	-24,274.10	-27,548.97
Revaluation reserve			0.00
	-16,044.51	-18,668.27	-20,854.96	-23,644.10	-26,918.97
Secured Loans	8,698.00	7,090.50	2,805.46	1,013.16	398.20
Unsecured Loans	9,474.18	9,475.06	16,701.87	22,992.61	23,083.73
Deferred Tax Assets / Liabilities	6.88	6.99	6.60	6.24	5.60
Other Long Term Liabilities	486.46	412.71	268.78	293.33	262.49
Long Term Provisions	238.58	385.71	378.60	385.20	401.66
Total Non-Current Liabilities	18,904.10	17,370.97	20,161.31	24,690.54	24,151.68
Trade Payables	701.72	1,047.79	1,031.68	1,077.98	1,000.16
Other Current Liabilities	3,967.32	5,593.42	6,554.09	4,277.05	5,175.26
Short Term Borrowings	5,673.86	6,945.30	4,674.32	4,232.86	6,740.25
Short Term Provisions	172.86	27.52	77.55	83.02	77.95
Total Current Liabilities	10,515.76	13,614.03	12,337.64	9,670.91	12,993.62
Total Liabilities	13,375.35	12,316.73	11,643.99	10,717.35	10,226.33
Gross Block	28,886.88	28,976.81	28,835.21	28,718.33	28,781.91
Less: Accumulated Depreciation	22,678.24	23,427.22	23,936.07	24,453.20	25,039.24
Net Block	6,208.64	5,549.59	4,899.14	4,265.13	3,742.67
Capital Work in Progress	184.25	73.98	59.49	85.80	31.97
Non Current Investments	3.17	3.07	3.06	3.51	3.62
Long Term Investment	3.17	3.07	3.06	3.51	3.62
Long Term Loans & Advances	716.75	762.20	777.21	833.86	963.97
Other Non Current Assets	36.96	50.67	43.33	70.30	65.37
Total Non-Current Assets	7,193.72	6,508.13	5,850.26	5,326.36	4,873.37
Inventories	9.05	7.49	5.05	5.78	5.94
Sundry Debtors	771.71	670.97	587.14	512.42	559.79
Cash and Bank	320.24	148.52	353.99	108.43	209.92
Other Current Assets	1,328.78	1,273.28	1,141.65	1,033.10	1,099.52
Short Term Loans and Advances	3,751.78	3,708.29	3,705.72	3,727.20	3,467.43
Total Current Assets	6,181.56	5,808.55	5,793.55	5,386.93	5,342.60
Net Current Assets (Including Current Investments)	-4,334.20	-7,805.48	-6,544.09	-4,283.98	-7,651.02
Total Assets	13,375.35	12,316.73	11,643.99	10,717.35	10,226.33
Contingent Liabilities	8,650.82	7,842.24	8,389.32	9,011.80	15,366.06
Total Debt	25,348.54	26,606.48	28,174.00	30,027.82	32,368.34
	-254.67	-296.32	-331.03	-375.30	-427.29
Adjusted Book Value	-254.67	-296.32	-331.03	-375.30	-427.29

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-2,459.19	-2,600.21	-2,915.61	-3,267.71	-3,328.31
Adjustment	3,012.92	2,820.77	3,116.13	3,358.94	3,414.51
Changes In working Capital	-969.29	532.56	-123.19	64.52	154.76
Cash Flow after changes in Working Capital	-415.56	753.12	77.33	155.75	240.96
Cash Flow from Operating Activities	-224.51	703.74	63.85	130.10	339.84
Cash Flow from Investing Activities	-259.16	204.48	-173.80	107.37	-28.70
Cash Flow from Financing Activitie	414.16	-936.04	177.07	-318.79	-215.45
Net Cash Inflow / Outflow	-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 Equivalent	127.09	99.27	166.39	85.07	180.76

Ratios

Valuation

-0.05

68.29

1.54

-47.72

-490.00

Profitability

0.00

-6.76

-31.78

-67.37

-476.73

Leverage & Liquidity

-1.20

0.41

-0.14

Returns

0.00

0.07

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25	56.25
	14.01	13.53	13.58	13.59	13.99	13.49	13.48	13.94	13.82
	29.73	30.22	30.17	30.16	29.75	30.26	30.27	29.81	29.92
	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.75	43.75
No. of Shareholders	1,92,049	4,66,118	4,41,629	4,37,424	4,14,395	4,00,262	3,87,197	3,74,944	3,66,221

Corporate Actions

Showing: All

Date	Type	Details
2026-09-07	AGM
2026-07-01	Board Meeting	Quarterly Results
2026-04-17	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TelecomTelecommunication - Service Provider

Mahanagar Telephone Nigam Ltd. operates in the Telecom sector under the Telecommunication - Service Provider industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.