MAHANAGAR TELEPHONE NIGAM LTD. (MTNL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 202.35 184.57 1.82 169.26 192.66 169.40 158.80 148.25 152.50 51.66 174.48 178.24
YOY Revenue Growth % -7.58% -21.73% -99.17% -16.7% -4.79% -8.22% 8626.45% -12.41% -20.84% -69.5% 9.87% 20.23%
Other Income 199.34 112.31 1.74 142.16 144.73 197.92 152.12 169.81 158.22 140.12 30.66 33.15
Total Income 401.69 296.88 3.56 311.42 337.39 367.32 310.92 318.06 310.72 191.78 205.14 211.39
Total Expenses + 328.39 338.72 3.16 299.18 304.30 280.08 278.20 279.64 1,137.94 1,132.81 1,164.21 1,109.77
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 145.92 149.49 1.47 152.45 120.92 146.38 144.78 131.32 147.81 132.67 112.01 119.77
Other Expenses 182.48 189.23 1.69 146.73 183.39 133.70 133.42 148.33 126.45 103.45 171.43 102.06
Operating Profit -126.04 -154.14 -1.34 -129.92 -111.64 -110.67 -119.40 -131.39 -985.44 -1,081.15 -989.73 -931.53
OPM % -62.3% -83.5% -73.6% -76.8% -57.9% -65.3% -75.2% -88.6% -646.2% -2092.8% -567.2% -522.6%
Profit Before Tax + -745.78 -850.15 -7.93 -841.79 -817.59 -771.82 -888.41 -836.05 -827.22 -941.03 -959.07 -898.38
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - - - -
Profit After Tax -745.78 -850.15 -7.93 -841.79 -817.59 -771.82 -888.41 -836.05 -827.22 -941.03 -959.07 -898.38
EPS (Basic) -11.84 -13.49 -12.58 -13.36 -12.98 -12.25 -14.10 -13.27 -13.13 -14.94 -15.22 -14.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
Revenue from Operations 628.95 728.47 861.58 1,069.72 1,987.80 2,371.91
YOY Revenue Growth % -13.66% -15.45% -19.46% -46.19% -16.19% -
Other Income 678.07 573.01 612.45 627.18 618.91 744.51
Total Income 1,307.02 1,301.48 1,474.02 1,696.90 2,606.71 3,116.42
Total Expenses + 4,630.53 1,258.08 1,313.73 1,400.82 3,310.03 3,549.82
Employee Benefit Expense 570.29 570.06 545.23 555.02 2,272.03 2,445.79
Other Expenses 541.89 688.01 768.51 845.80 1,038.00 1,104.03
Operating Profit -4,001.58 -529.61 -452.16 -331.10 -1,322.23 -1,177.91
OPM % -636.2% -72.7% -52.5% -31% -66.5% -49.7%
Profit Before Exceptional -3,323.51 -3,302.19 -2,910.74 -2,602.59 -3,390.20 -2,973.45
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -3,323.51 -3,302.19 -2,910.74 -2,602.59 -3,390.20 -2,973.45
Tax Expense 0.00 0.00 0.00 0.00 0.00 -0.42
Tax % - - - - - -
Profit After Tax -3,323.51 -3,302.19 -2,910.74 -2,602.59 -3,390.20 -2,973.03
EPS (Basic) -52.75 -52.42 -46.20 -41.31 -53.81 -47.19

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 4,903.47 5,364.77 5,882.45 0.00 0.00 0.00
Property, Plant & Equipment 2,293.49 2,463.37 2,697.87 0.00 0.00 0.00
Capital Work in Progress 31.97 85.80 59.49 0.00 0.00 0.00
Non-Current Investments 106.13 106.13 106.13 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1,382.57 1,743.58 2,136.97 0.00 0.00 0.00
Current Assets + 5,270.48 5,308.38 5,716.17 0.00 0.00 0.00
Inventories 4.95 5.13 4.25 0.00 0.00 0.00
Trade Receivables 544.77 496.45 575.94 0.00 0.00 0.00
Cash and Cash Equivalents 163.57 60.85 146.52 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 630.00 630.00 630.00 0.00 0.00 0.00
Other Equity -27,565.64 -24,292.80 -21,472.90 0.00 0.00 0.00
Non-Current Liabilities 24,146.07 24,588.55 20,154.03 0.00 0.00 0.00
Current Liabilities 12,973.88 9,751.46 12,323.52 0.00 0.00 0.00
Total Liabilities 37,119.95 34,340.00 32,477.54 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
Cash from Operating Activities 322.18 132.64 55.34 707.42 0.00 0.00
Cash from Investing Activities -4.38 100.11 -163.51 201.74 0.00 0.00
Cash from Financing Activities -215.08 -318.43 177.44 -935.66 0.00 0.00
Net Increase/Decrease in Cash 102.72 -85.67 69.27 -26.51 0.00 0.00