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Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -14,338 | -0.5 | -0.05 | -1.15 | 23.28 |
| Oct 2026 | -14,339 | -0.5 | -0.05 | -1.15 | 23.28 |
| Oct 2026 | -14,368 | -0.5 | -0.05 | -1.15 | 23.55 |
| Oct 2026 | -14,035 | -0.5 | -0.05 | -1.15 | 22.81 |
| Oct 2026 | -14,046 | -0.5 | -0.05 | -1.15 | 22.91 |
| Oct 2026 | -14,046 | -0.5 | -0.05 | -1.15 | 22.91 |
| Oct 2026 | -14,566 | -0.5 | -0.05 | -1.18 | 22.91 |
| Oct 2026 | -14,566 | -0.5 | -0.05 | -1.18 | 22.91 |
| Oct 2026 | -17,714 | -0.6 | -0.05 | -1.18 | 24.61 |
| Oct 2026 | -17,653 | -0.5 | -0.05 | -1.18 | 24.07 |
| Oct 2026 | -17,612 | -0.5 | -0.05 | -1.18 | 23.71 |
| Oct 2026 | -17,600 | -0.5 | -0.05 | -1.18 | 23.60 |
| Oct 2026 | -17,589 | -0.5 | -0.05 | -1.18 | 23.50 |
| Oct 2026 | -17,589 | -0.5 | -0.05 | -1.18 | 23.50 |
| Oct 2026 | -17,589 | -0.5 | -0.05 | -1.18 | 23.50 |
| Oct 2026 | -17,522 | -0.5 | -0.05 | -1.18 | 22.91 |
| Oct 2026 | -17,522 | -0.5 | -0.05 | -1.18 | 22.91 |
| Oct 2026 | -17,442 | -0.5 | -0.05 | -1.18 | 22.20 |
| Oct 2026 | -17,718 | -0.5 | -0.05 | -1.18 | 24.64 |
Mahanagar Telephone Nigam Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,168,900,000.0 | 3,705,100,000.0 | 1,975,200,000.0 | 1,897,600,000.0 |
| Net Profit | -8,423,600,000.0 | -3,069,500,000.0 | -8,969,400,000.0 | -9,602,100,000.0 |
| EPS | -13.4 | -4.9 | -14.2 | -15.2 |
Mahanagar Telephone Nigam Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,245,900,000.0 | 6,634,300,000.0 | 7,591,700,000.0 | 8,765,400,000.0 |
| Net Profit | -31,072,400,000.0 | -33,276,900,000.0 | -32,675,200,000.0 | -29,151,100,000.0 |
| EPS | -49.3 | -52.8 | -51.9 | -46.3 |
Mahanagar Telephone Nigam Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 100,756,500,000.0 | 102,263,300,000.0 | 107,173,400,000.0 | 116,439,900,000.0 | — |
| Total Liabilities | 400,354,000,000.0 | 371,453,100,000.0 | 343,614,600,000.0 | 324,989,300,000.0 | — |
| Total Equity | -299,597,500,000.0 | -269,189,800,000.0 | -236,441,200,000.0 | -208,549,400,000.0 | — |
Owes vs Owns
Mahanagar Telephone Nigam Limited owed ₹3.97 for every ₹1 it owned in Mar 2026, up from ₹2.79 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 3.97× | 3.63× | 3.21× | 2.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahanagar Telephone Nigam Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 14.3%Fixed assets (tangible) 23.0%Intangible assets 7.7%Other assets 47.2%
How it's funded — Mar 2026
Short-term debt 30.6%Long-term debt 57.9%Payables 2.6%Other liabilities 8.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 775.7 | 228.6 | 136.3 | 224.1 |
| Receivables | 1,440.8 | 559.8 | 1,600.0 | 587.1 |
| Inventory | 6.6 | 5.9 | 5.8 | 5.0 |
| Fixed assets (tangible) | 2,321.9 | 2,674.4 | 2,923.9 | 3,196.0 |
| Intangible assets | 772.8 | 1,101.1 | 1,429.5 | 1,764.3 |
| Long-term investments | 4.5 | 3.6 | 3.5 | 3.1 |
| Other assets | 4,753.5 | 5,652.8 | 4,618.4 | 5,864.4 |
| Liabilities & equity | ||||
| Short-term debt | 12,244.2 | 9,100.0 | 6,022.1 | 8,666.7 |
| Long-term debt | 23,181.1 | 23,481.9 | 24,005.8 | 19,507.3 |
| Payables | 1,032.7 | 1,000.2 | 1,078.0 | 1,031.7 |
| Other liabilities | 3,577.4 | 3,563.2 | 3,255.7 | 3,293.2 |
| Shareholders' equity | -29,959.8 | -26,919.0 | -23,644.1 | -20,854.9 |
| Net tangible assets | -30,732.5 | -28,020.1 | -25,073.6 | -22,619.2 |
Mahanagar Telephone Nigam Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,764,300,000.0 | 3,398,500,000.0 | 1,301,000,000.0 | 638,500,000.0 | — |
| Investing Activities | -2,005,100,000.0 | -287,000,000.0 | 1,073,800,000.0 | -1,738,000,000.0 | — |
| Financing Activities | -192,900,000.0 | -2,154,500,000.0 | -3,187,900,000.0 | 1,770,700,000.0 | — |