Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd

₹ 38.0 5.29%
16 Dec 11:15 a.m.
mtnl.net.in BSE: 500108 NSE: MTNL
About

Mahanagar Telephone Nigam is engaged in providing telecom services.(Source : 201903 Annual Report Page No:120)

Key Points

History of MTNL[1]
MTNL was incorporated as a public sector undertaking in 1986 to serve cities of Delhi including NCR and Mumbai including Thane district in India. It started with an objective to provide world-class telecommunication services to its customers with affordable tariffs. The company got Navratana Status in 1997.

Website BSE NSE
  • Market Cap ₹ 2,397 Cr.
  • Current Price ₹ 38.0
  • High / Low ₹ 58.5 / 34.0
  • Stock P/E
  • Book Value ₹ -457
  • Dividend Yield 0.00 %
  • ROCE -6.70 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.4% over past five years.
  • Contingent liabilities of Rs.15,368 Cr.
  • Company has high debtors of 316 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Telecom - Cellular & Fixed line services

Part of BSE SmallCap BSE CPSE BSE Allcap BSE Telecommunication

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
220 203 202 185 182 169 193 169 251 148 152 145 174
333 337 328 339 316 299 304 280 278 280 274 236 283
Operating Profit -113 -134 -126 -154 -134 -130 -112 -111 -27 -131 -122 -91 -109
OPM % -51% -66% -62% -84% -74% -77% -58% -65% -11% -89% -80% -63% -62%
137 126 199 112 174 142 145 198 60 170 158 47 31
Interest 581 592 641 645 665 691 689 705 769 728 716 754 742
Depreciation 180 178 178 163 168 163 162 154 152 147 148 142 139
Profit before tax -737 -778 -746 -850 -793 -842 -818 -772 -888 -836 -827 -941 -959
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-737 -778 -746 -850 -793 -842 -818 -772 -888 -836 -827 -941 -959
EPS in Rs -11.70 -12.35 -11.84 -13.49 -12.58 -13.36 -12.98 -12.25 -14.10 -13.27 -13.13 -14.94 -15.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,392 3,398 3,124 2,870 2,372 1,988 1,536 1,304 1,070 862 728 629 620
4,305 4,164 3,941 3,956 3,543 3,308 3,007 1,250 1,387 1,302 1,252 1,102 1,073
Operating Profit -913 -767 -817 -1,086 -1,171 -1,320 -1,471 54 -317 -441 -524 -473 -453
OPM % -27% -23% -26% -38% -49% -66% -96% 4% -30% -51% -72% -75% -73%
11,792 444 881 677 733 616 688 475 621 610 572 678 405
Interest 1,391 1,440 1,351 1,448 1,505 1,703 1,942 2,111 2,147 2,364 2,694 2,928 2,940
Depreciation 1,166 1,131 1,152 1,088 1,029 984 972 880 759 717 656 600 576
Profit before tax 8,322 -2,893 -2,440 -2,945 -2,973 -3,390 -3,696 -2,462 -2,603 -2,911 -3,302 -3,324 -3,563
Tax % 6% 0% -20% -0% 0% 0% 0% 0% 0% 0% 0% 0%
7,825 -2,893 -1,948 -2,941 -2,973 -3,390 -3,696 -2,462 -2,603 -2,911 -3,302 -3,324 -3,563
EPS in Rs 124.21 -45.93 -30.91 -46.68 -47.19 -53.81 -58.66 -39.08 -41.31 -46.20 -52.42 -52.75 -56.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -16%
3 Years: -16%
TTM: -21%
Compounded Profit Growth
10 Years: -2%
5 Years: 2%
3 Years: -10%
TTM: -7%
Stock Price CAGR
10 Years: 5%
5 Years: 27%
3 Years: 7%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 630 630 630 630 630 630 630 630 630 630 630 630 630
Reserves 4,411 1,437 -1,026 -3,997 -6,967 -10,365 -14,216 -16,670 -19,286 -21,473 -24,293 -27,566 -29,442
14,210 16,604 13,441 15,201 17,019 19,737 23,291 25,599 26,819 28,350 30,141 32,441 34,064
8,233 8,226 5,602 5,844 5,574 4,691 6,969 3,816 4,167 4,155 4,227 4,705 4,258
Total Liabilities 27,484 26,898 18,647 17,679 16,256 14,693 16,674 13,375 12,329 11,662 10,705 10,211 9,510
11,221 10,432 9,438 8,632 8,040 7,361 6,788 6,167 5,549 4,897 4,269 3,736 3,391
CWIP 383 134 137 291 331 320 328 184 74 59 86 32 24
Investments 202 182 182 142 106 106 106 106 106 106 106 106 106
15,678 16,150 8,890 8,614 7,779 6,905 9,452 6,918 6,601 6,600 6,244 6,336 5,989
Total Assets 27,484 26,898 18,647 17,679 16,256 14,693 16,674 13,375 12,329 11,662 10,705 10,211 9,510

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4,249 -1,157 1,025 -1,050 118 -738 -1,225 -230 707 55 133 322
3,150 -122 -4 -9 -496 -286 -33 -224 202 -164 100 -4
1,235 1,103 -936 993 345 1,044 1,326 414 -936 177 -318 -215
Net Cash Flow 136 -176 84 -67 -33 20 68 -39 -27 69 -86 103

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31 32 57 63 65 111 147 214 226 244 249 316
Inventory Days
Days Payable
Cash Conversion Cycle 31 32 57 63 65 111 147 214 226 244 249 316
Working Capital Days -766 -855 -931 -727 -629 -1,083 -2,030 -1,285 -2,707 -2,915 -2,195 -4,550
ROCE % -12% -8% -7% -12% -13% -16% -18% -4% -5% -7% -9% -7%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
56.82% 56.82% 56.82% 56.82% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25%
0.38% 0.47% 0.39% 0.40% 0.47% 0.55% 0.38% 0.06% 0.09% 0.14% 0.54% 0.04%
13.89% 13.89% 13.89% 13.88% 13.75% 13.63% 13.63% 13.47% 13.49% 13.46% 13.46% 13.46%
28.91% 28.81% 28.90% 28.90% 29.54% 29.56% 29.73% 30.22% 30.16% 30.15% 29.76% 30.25%
No. of Shareholders 1,89,6081,87,0641,84,0781,82,1711,78,1991,94,9741,92,0494,66,1184,41,6294,37,4244,14,3954,00,262

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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