Mahanagar Telephone Nigam Ltd

M T N L Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahanagar Telephone Nigam Ltd

₹ 28.9 0.70%
21 May - close price
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 ₹ 1,823 Cr.
  • Current Price ₹ 28.9
  • High / Low ₹ 58.2 / 20.3
  • Stock P/E
  • Book Value ₹ -476
  • Dividend Yield 0.00 %
  • ROCE -2.25 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 218 to 126 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.17% over past five years.
  • Contingent liabilities of Rs.15,366 Cr.
  • Earnings include an other income of Rs.586 Cr.

* 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 CPSE BSE Telecommunication BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
219 199 198 192 209 184 267 261 275 159 190 211 371
345 354 331 318 284 295 294 298 292 251 298 238 311
Operating Profit -126 -154 -133 -126 -75 -111 -27 -37 -16 -92 -108 -28 60
OPM % -57% -77% -67% -65% -36% -60% -10% -14% -6% -58% -57% -13% 16%
199 113 175 144 145 199 61 78 55 48 32 21 511
Interest 641 645 665 691 689 705 769 728 716 754 742 749 738
Depreciation 181 166 170 166 164 156 155 150 151 145 142 142 139
Profit before tax -749 -852 -793 -839 -784 -773 -890 -836 -828 -943 -960 -897 -307
Tax % -0% 0% 0% 0% -0% 0% 0% 0% -0% 0% 0% 0% 0%
-749 -852 -793 -839 -784 -773 -890 -836 -828 -943 -960 -897 -307
EPS in Rs -11.88 -13.52 -12.58 -13.32 -12.44 -12.28 -14.13 -13.27 -13.14 -14.97 -15.24 -14.24 -4.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,494 3,223 2,969 2,472 2,085 1,624 1,388 1,149 935 799 698 956
4,237 4,013 4,027 3,617 3,386 3,070 1,313 1,453 1,369 1,280 1,168 1,098
Operating Profit -743 -790 -1,058 -1,145 -1,300 -1,447 75 -304 -434 -482 -470 -142
OPM % -21% -24% -36% -46% -62% -89% 5% -26% -46% -60% -67% -15%
443 882 680 734 619 691 476 623 612 575 682 586
Interest 1,440 1,351 1,448 1,505 1,703 1,951 2,117 2,147 2,364 2,694 2,928 2,983
Depreciation 1,158 1,178 1,113 1,054 1,002 986 893 772 730 666 612 568
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
Tax % 0% -20% -0% 0% 0% 0% 0% 0% -0% -0% -0% 0%
-2,901 -1,946 -2,936 -2,971 -3,388 -3,694 -2,461 -2,603 -2,915 -3,268 -3,328 -3,107
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -7%
3 Years: 1%
TTM: 37%
Compounded Profit Growth
10 Years: -9%
5 Years: -6%
3 Years: -2%
TTM: 7%
Stock Price CAGR
10 Years: 5%
5 Years: 10%
3 Years: 14%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 630 630 630 630 630 630 630 630 630 630 630 630
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
16,608 13,441 15,201 17,019 19,737 23,291 25,600 26,820 28,351 30,141 32,441 35,445
8,271 5,639 5,882 5,611 4,711 6,997 3,844 4,191 4,176 4,248 4,731 4,591
Total Liabilities 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,253 10,076
10,570 9,575 8,759 8,164 7,466 6,889 6,253 5,618 4,967 4,333 3,808 3,138
CWIP 134 137 291 331 320 328 184 74 59 86 32 13
Investments 40 43 4 4 4 4 3 3 3 4 4 5
16,194 8,920 8,654 7,799 6,930 9,486 6,960 6,647 6,642 6,323 6,409 6,921
Total Assets 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,253 10,076

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1,167 1,078 -1,024 155 -733 -1,206 -225 704 64 130 340 176
-107 -37 -30 -492 -297 -43 -259 204 -174 107 -29 -201
1,110 -957 984 345 1,044 1,326 414 -936 177 -319 -215 -19
Net Cash Flow -164 85 -71 7 14 77 -70 -28 67 -81 96 -43
Free Cash Flow -1,295 779 -1,441 -357 -1,043 -1,348 -324 691 20 57 304 570
CFO/OP 106% -78% 113% -19% 56% 84% -553% -248% -18% -32% -51% -119%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31 56 60 63 107 141 203 213 229 234 293 126
Inventory Days
Days Payable
Cash Conversion Cycle 31 56 60 63 107 141 203 213 229 234 293 126
Working Capital Days -835 -906 -707 -613 -1,038 -1,930 -1,218 -2,518 -2,681 -1,995 -4,097 -4,325
ROCE % -8% -7% -12% -13% -16% -18% -3% -5% -7% -8% -7% -2%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Broadband Subscribers
Number

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GSM (Wireless) Subscribers
Number
Landline (Wireline) Subscribers
Number
Total Employee Strength
Number ・Standalone data
Staff Cost as % of Revenue
Percentage ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.82% 56.82% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25%
0.39% 0.40% 0.47% 0.55% 0.38% 0.06% 0.09% 0.14% 0.54% 0.04% 0.05% 0.50%
13.89% 13.88% 13.75% 13.63% 13.63% 13.47% 13.49% 13.46% 13.46% 13.46% 13.43% 13.43%
28.90% 28.90% 29.54% 29.56% 29.73% 30.22% 30.16% 30.15% 29.76% 30.25% 30.27% 29.82%
No. of Shareholders 1,84,0781,82,1711,78,1991,94,9741,92,0494,66,1184,41,6294,37,4244,14,3954,00,2623,87,1973,74,944

* 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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Documents

Announcements

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Annual reports

Credit ratings