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    Communications

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    Major telecommunications
Mahanagar Telephone Nigam Limited

Mahanagar Telephone Nigam Limited

24.55
INR
+2.41
(+10.89%)
-47.72EPS
18.62BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
54.97
55.07
50.96
45.22
37.54
32.8
25.18
21.26
17.49
13.91
12.05
10.53
6.74
15.47
Basic EPS, GAAP
124.14
-46.05
-30.89
-46.68
-47.16
-53.78
-58.63
-39.07
-41.32
-46.27
-51.87
-52.82
-49.32
-47.72
Free Cash Flow per Basic Share
-69.6
-23.26
12.33
-23.04
-5.92
-16.56
-21.4
-5.15
10.97
0.32
0.9
4.83
2.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
80.04
24.43
-6.43
-53.44
-100.51
-154.41
-215.59
-254.67
-296.32
-331.03
-375.3
-427.29
-475.55
- -
Tangible Book Value per Share
3.9
-46.31
-71.8
-113.39
-155.12
-203.65
-259.5
-293.28
-329.62
-359.04
-397.99
-444.76
-487.82
- -
Basic Weighted Avg Shares
630
630
630
630
630
630
630
630
630
630
630
630
630
630
Sales/Revenue/Turnover
34,631
34,694
32,103
28,491
23,647
20,666
15,863
13,391
11,020
8,765
7,592
6,634
4,246
9,747
Operating Margin (%)
-53.77
-47.41
-57.08
-73.74
-84.28
-105.32
-142.31
-57.93
-83.6
-118.57
-140.78
-72.35
-127.35
-70.03
Depreciation Expense
11,915
11,055
11,782
10,876
10,287
10,024
9,858
8,933
7,720
7,297
6,664
6,122
5,685
5,606
Net Income, GAAP
78,207
-29,012
-19,459
-29,411
-29,709
-33,881
-36,937
-24,613
-26,031
-29,151
-32,675
-33,277
-31,072
-30,065
Effective Tax Rate (%)
5.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
225.83
-83.62
-60.61
-103.23
-125.64
-163.95
-232.85
-183.8
-236.23
-332.57
-430.41
-501.59
-731.82
-308.46
Working Capital
-69,366
-63,380
-78,373
-56,473
-40,427
-58,065
-83,934
-43,341
-78,054
-65,439
-42,800
-76,407
-105,560
- -
LT Debt
81,101
55,126
45,630
70,113
102,927
114,722
127,759
183,526
167,100
196,175
240,731
235,364
231,941
- -
Total Equity
50,427
15,391
-4,050
-33,667
-63,320
-97,278
-135,821
-160,445
-186,683
-208,549
-236,441
-269,190
-299,597
- -
Return on Invested Capital (%)
66.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
64.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-88.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
122,504
- -
LT Borrowings
- -
231,811
- -
LT Finance Leases
- -
131
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
630
630
630
Market Capitalization
22,674
13,526
18,617

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
56,786
- -
Cash, Cash Equivalents & STI
- -
7,757
- -
Accounts Receivable, Net
- -
14,408
- -
Inventories
- -
66
- -
Total Current Liabilities
- -
162,346
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
122,504
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
99.74%
13.32%
11.3%
Free Cash Flow
-7.21%
31.18%
-50.17%
Net Income, GAAP
6.69%
5.01%
-6.62%
Sales/Revenue/Turnover
-17.99%
-20.03%
-36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,839
2,666
2,612
2,754
6,634
2026
1,722
1,898
1,975
3,705
4,246
2027
2,169
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-12.28
-14.13
-13.27
-13.14
-52.82
2026
-14.97
-15.24
-14.24
-4.87
-49.32
2027
-13.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ravi A. Robert Jerard
Full Time Employees
2,795
Sector
Communications
Industry
Major telecommunications
Address
Mahanagar Doorsanchar Sadan New Delhi DE India 110003
IPO Date
Nov 3, 1994
Website
mtnl.net.in
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Business
Mahanagar Telephone Nigam Limited, a key state-owned telecommunications provider, delivers a broad spectrum of services across India, primarily within the metropolitan areas of Delhi and Mumbai, and internationally in Mauritius. The company structures its offerings through various divisions, including mobile network, wireline network, and synergy with its parent company, Bharat Sanchar Nigam Limited. Its extensive portfolio encompasses traditional fixed-line and mobile telephony services, high-speed broadband, and Fibre-to-the-Home (FTTH) connectivity. Additionally, it provides digital television, IPTV, and an array of enterprise solutions such as cloud services, Wi-Fi solutions, e-governance initiatives, managed services, turnkey ICT solutions, and geographic information system (GIS) based services. Established in 1986 by the Government of India, MTNL also manages international long-distance and internet services through its Mauritian subsidiary.