	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,442	3,496	3,476	3,494	3,223	2,969	2,472	2,085	1,624	1,388	1,149	935	799	698	956
Cost of Operating Revenue	2,205	2,219	1,677	1,699	1,704	1,646	1,516	1,443	1,414	1,236	1,097	1,020	920	840	616
Gross Profit	1,236	1,278	1,799	1,795	1,519	1,323	956	643	210	151	52	-85	-121	-142	340
Gross Margin	35.9	36.5	51.8	51.4	47.1	44.6	38.7	30.8	12.9	10.9	4.6	-9.0	-15.2	-20.3	35.6
Total Operating Expenses	7,146	8,288	5,117	4,896	4,940	4,890	4,497	4,207	3,950	2,116	2,138	1,965	1,810	1,601	1,623
Operating Profit	-3,705	-4,791	-1,642	-1,402	-1,717	-1,921	-2,025	-2,122	-2,326	-729	-989	-1,030	-1,012	-903	-666
Operating Margin	-107.7	-137.0	-47.2	-40.1	-53.3	-64.7	-81.9	-101.7	-143.3	-52.5	-86.1	-110.1	-126.7	-129.4	-69.7
Financing Income/(Expense) - Net	-880	-1,121	-1,285	-1,407	-1,084	-1,045	-1,243	-1,608	-1,798	-2,055	-2,056	-2,343	-2,670	-2,895	-2,983
Profit before Taxes	-4,038	-5,304	8,533	-2,853	-2,753	-2,940	-2,970	-3,387	-3,693	-2,459	-2,600	-2,916	-3,268	-3,328	-3,107
Income Taxes	1	-1	497	3	-491	-4	1	1	1	2	3	-1	0	-1	0
Profit after Tax	-4,039	-5,303	8,036	-2,901	-1,946	-2,936	-2,971	-3,388	-3,694	-2,461	-2,603	-2,915	-3,268	-3,328	-3,107
PAT Margin	-117.4	-151.7	231.2	-83.0	-60.4	-98.9	-120.2	-162.5	-227.5	-177.4	-226.5	-311.7	-409.2	-476.7	-324.9
EPS - Basic - ex Extraordinary Items	-65.15	-84.48	124.14	-45.32	-35.90	-46.60	-47.17	-53.78	-58.63	-39.07	-41.32	-46.27	-51.87	-52.82	-49.32
EPS - Diluted - ex Extraordinary Items	-65.15	-84.48	124.14	-45.32	-35.90	-46.60	-47.17	-53.78	-58.63	-39.07	-41.32	-46.27	-51.87	-52.82	-49.32
EBIT	-3,705	-4,791	-1,642	-1,402	-1,717	-1,921	-2,025	-2,122	-2,326	-729	-989	-1,030	-1,012	-903	-666
EBITDA	-2,194	-3,294	-450	-217	-538	-808	-973	-1,119	-1,342	163	-217	-303	-348	-294	-98
EBITDA Margin	-63.8	-94.2	-13.0	-6.2	-16.7	-27.2	-39.4	-53.7	-82.7	11.7	-18.9	-32.4	-43.6	-42.1	-10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Mahanagar Telephone Nigam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,998	1,708	2,417	2,452	3,207	4,963	5,043	5,766	8,533	6,182	5,809	5,794	5,387	5,343	5,585
Long-Term Investments	80	60	40	67	40	74	46	37	40	56	284	82	109	110	791
Property Plant & Equipment - Net	7,911	7,766	6,988	6,139	5,594	5,219	5,019	4,650	4,411	3,961	3,526	3,194	2,921	2,674	2,315
Total Non-Current Assets	24,940	24,690	25,098	16,833	15,465	12,730	11,248	8,939	8,155	7,194	6,508	5,850	5,330	4,884	4,491
Total Assets	26,938	26,398	27,515	19,286	18,672	17,693	16,291	14,705	16,688	13,375	12,317	11,644	10,717	10,226	10,076
Total Current Liabilities	6,261	8,333	9,353	8,777	11,022	10,613	9,086	11,572	16,927	10,516	13,614	12,338	9,766	12,994	16,069
Long Term Debt	7,000	6,937	8,110	5,513	4,563	7,011	10,293	11,472	12,776	18,353	16,710	19,618	24,073	23,536	23,194
Total Non-Current Liabilities	18,142	20,854	13,119	8,970	8,055	10,454	13,538	12,860	13,344	18,904	17,371	20,161	24,595	24,152	23,966
Total Liabilities	24,404	29,187	22,473	17,747	19,077	21,067	22,623	24,432	30,270	29,420	30,985	32,499	34,361	37,145	40,035
Total Shareholders' Equity	2,534	-2,788	5,043	1,539	-405	-3,374	-6,332	-9,728	-13,582	-16,045	-18,668	-20,855	-23,644	-26,919	-29,960
Total Equity	2,534	-2,788	5,043	1,539	-405	-3,374	-6,332	-9,728	-13,582	-16,045	-18,668	-20,855	-23,644	-26,919	-29,960
Total Liabilities & Equity	26,938	26,398	27,515	19,286	18,672	17,693	16,291	14,705	16,688	13,375	12,317	11,644	10,717	10,226	10,076

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahanagar Telephone Nigam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2,417	-3,730	10,018	-2,116	-727	-1,660	-2,311	-2,510	-2,869	-1,082	-1,866	-1,807	-2,410	-2,217	-1,801
Working Capital - Increase/(Decrease)	921	2,311	-15,435	-411	735	-414	998	119	-126	-969	533	-123	80	155	160
Net CF from Operating Activities	-1,496	-1,418	-5,417	-2,527	8	-2,074	-1,313	-2,391	-2,996	-2,052	-1,334	-1,930	-2,330	-2,063	-1,640
Capital Expenditures - Net	731	732	-2,968	128	301	417	512	310	143	100	13	44	73	36	-394
Net CF from Investing Activities	-731	-482	2,968	-128	-302	-431	-497	-310	-134	-291	131	-182	91	-42	-215
Debt - LT & ST - Issuance/(Retirement) - Total	2,183	1,894	2,584	2,482	379	2,435	1,817	2,716	3,207	2,273	1,175	2,179	2,158	2,200	1,812
Net Cash Flow from Financing Activities	2,183	1,894	2,584	2,491	379	2,435	1,817	2,716	3,207	2,273	1,175	2,179	2,158	2,200	1,812
Free Cash Flow to Equity	-44	-256	135	-173	86	-56	-8	14	69	122	-172	205	-246	102	566
Free Operating CF net dividend	-2,249	-2,155	-5,615	-2,826	-293	-2,491	-1,825	-2,701	-3,138	-2,151	-1,347	-1,974	-2,403	-2,098	-1,665
Free Operating CF	-2,249	-2,155	-5,615	-2,826	-293	-2,491	-1,825	-2,701	-3,138	-2,151	-1,347	-1,974	-2,403	-2,098	-1,665

Business Segment Analysis

FY End:

Mar 25

Mahanagar Telephone Nigam Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Basic Service (88.1%)₹ 616.18 CrCellular (11.9%)₹ 82.98 Cr

Assets

Baisc Services (62.2%)₹ 6,362.59 CrCellular (27.2%)₹ 2,780.20 CrUnallocated (10.6%)₹ 1,083.54 Cr

Regional Segment Analysis

FY End:

Mar 25

Mahanagar Telephone Nigam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 698.02 Cr

Assets

India (100.0%)₹ 10,226.33 Cr

Historical Segment Analysis

Track how Mahanagar Telephone Nigam Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mahanagar Telephone Nigam Ltd..

Frequently Asked Questions

What is the revenue of Mahanagar Telephone Nigam Ltd.?

The latest trailing twelve month revenue of Mahanagar Telephone Nigam Ltd. is ₹ 956.37 Cr, reflecting a 1-year growth of 37.01% and a 3-year CAGR of 0.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahanagar Telephone Nigam Ltd.?

The latest trailing twelve month net profit (PAT) of Mahanagar Telephone Nigam Ltd. is ₹ -3,107.25 Cr, with a 3-year earnings CAGR of -2.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahanagar Telephone Nigam Ltd.?

The trailing twelve month EBITDA of Mahanagar Telephone Nigam Ltd. is approximately ₹ -666.17 Cr (based on an operating margin of -69.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahanagar Telephone Nigam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahanagar Telephone Nigam Ltd. is -49.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahanagar Telephone Nigam Ltd.?

The debt-to-equity ratio of Mahanagar Telephone Nigam Ltd. stands at -. The interest coverage ratio is -0.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahanagar Telephone Nigam Ltd.?

The book value per share of Mahanagar Telephone Nigam Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mahanagar Telephone Nigam Ltd.?

The trailing twelve month operating cash flow of Mahanagar Telephone Nigam Ltd. is ₹ -1,640.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahanagar Telephone Nigam Ltd. report consolidated or standalone financials?

Mahanagar Telephone Nigam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.