MTNL Financials
NSE: MTNL | BSE: 500108
₹24.74
₹-0.36
(-1.43%)
As on 11-Sep-2026IST
Market cap
₹1,557 Cr
Revenue (TTM)
₹975 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
974.68
|
698.02
|
798.56
|
935.26
|
1,149.04
|
1,387.71
|
|
|
|
|
|
|
Total Income
|
1,626.01
|
1,378.52
|
1,373.09
|
1,548.34
|
1,777.93
|
1,872.87
|
|
|
|
|
|
|
Total Expenditure
|
1,096.68
|
1,168.30
|
1,282.34
|
1,371.47
|
1,459.82
|
1,322.30
|
|
|
|
|
|
|
EBITDA
|
-122.00
|
-470.28
|
-483.78
|
-436.21
|
-310.78
|
65.41
|
|
|
|
|
|
|
Depreciation
|
560.61
|
612.15
|
666.35
|
729.74
|
772.03
|
893.30
|
|
|
|
|
|
|
EBIT
|
-682.61
|
-1,082.43
|
-1,150.13
|
-1,165.95
|
-1,082.81
|
-827.89
|
|
|
|
|
|
|
Interest
|
2,976.26
|
2,928.20
|
2,693.93
|
2,363.98
|
2,147.45
|
2,117.27
|
|
|
|
|
|
|
Other Income
|
651.33
|
680.50
|
574.53
|
613.08
|
628.89
|
485.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3,007.54
|
-3,328.31
|
-3,267.71
|
-2,915.61
|
-2,600.22
|
-2,459.19
|
|
|
|
|
|
|
Provision for Tax
|
0.13
|
-0.62
|
-0.19
|
-0.50
|
2.91
|
2.07
|
|
|
|
|
|
|
Profit after Tax
|
-3,007.67
|
-3,327.69
|
-3,267.52
|
-2,915.11
|
-2,603.13
|
-2,461.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3,006.46
|
-3,327.69
|
-3,267.52
|
-2,915.11
|
-2,603.13
|
-2,461.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-29,959.74
|
-26,918.97
|
-23,644.10
|
-20,854.96
|
-18,668.27
|
-16,044.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23,966.27
|
24,151.68
|
24,690.54
|
20,161.31
|
17,370.97
|
18,904.10
|
|
|
|
|
|
|
Current Liabilities
|
16,069.10
|
12,993.62
|
9,670.91
|
12,337.64
|
13,614.03
|
10,515.76
|
|
|
|
|
|
|
Total Liabilities
|
10,075.63
|
10,226.33
|
10,717.35
|
11,643.99
|
12,316.73
|
13,375.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,999.74
|
4,873.37
|
5,326.36
|
5,850.26
|
6,508.13
|
7,193.72
|
|
|
|
|
|
|
Current Assets
|
5,584.81
|
5,342.60
|
5,386.93
|
5,793.55
|
5,808.55
|
6,181.56
|
|
|
|
|
|
|
Total Assets
|
10,075.63
|
10,226.33
|
10,717.35
|
11,643.99
|
12,316.73
|
13,375.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
32,368.34
|
30,027.82
|
28,174.00
|
26,606.48
|
25,348.54
|
|
|
|
|
|
|
Net Current Assets
|
-10,484.29
|
-7,651.02
|
-4,283.98
|
-6,544.09
|
-7,805.48
|
-4,334.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15,366.06
|
9,011.80
|
8,389.32
|
7,842.24
|
8,650.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
339.84
|
130.10
|
63.85
|
703.74
|
-224.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28.70
|
107.37
|
-173.80
|
204.48
|
-259.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-215.45
|
-318.79
|
177.07
|
-936.04
|
414.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
95.69
|
-81.32
|
67.12
|
-27.82
|
-69.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-47.72
|
-52.82
|
-51.87
|
-46.27
|
-41.32
|
-39.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
-47.72
|
-43.10
|
-41.29
|
-34.69
|
-29.07
|
-24.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-490.00
|
-427.29
|
-375.30
|
-331.03
|
-296.32
|
-254.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.39
|
2.07
|
1.01
|
11.17
|
-3.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.22
|
-41.43
|
-37.34
|
-20.82
|
-41.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.76
|
-8.37
|
-7.23
|
-5.25
|
-3.66
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-29.63
|
-31.78
|
-29.22
|
-24.33
|
-20.26
|
-16.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-70.03
|
-155.07
|
-144.03
|
-124.67
|
-94.24
|
-59.66
|
|
|
|
|
|
|
Net Margin (%)
|
-184.97
|
-241.40
|
-237.97
|
-188.27
|
-146.41
|
-131.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-389.03
|
-325.73
|
-233.66
|
-159.36
|
-112.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.09
|
-12.59
|
-14.62
|
-18.61
|
-17.20
|
-14.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.20
|
5.89
|
1.36
|
-7.68
|
-30.79
|
66.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.04
|
-1.84
|
-12.09
|
-11.98
|
-5.76
|
33.37
|
|
|
|
|
|
|
EPS Growth (%)
|
14.04
|
-1.84
|
-12.09
|
-11.98
|
-5.76
|
33.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.85
|
-13.37
|
-11.71
|
-16.35
|
-18.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.05
|
-0.10
|
-0.09
|
-0.05
|
-0.08
|
-0.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
68.40
|
165.89
|
352.54
|
163.73
|
87.64
|
47.61
|
|
|
|
|
|
|
Close Price (₹)
|
29.54
|
42.98
|
32.80
|
18.05
|
22.60
|
18.75
|
|
|
|
|
|
|
High Price (₹)
|
53.60
|
101.93
|
52.40
|
30.50
|
40.85
|
24.40
|
|
|
|
|
|
|
Low Price (₹)
|
20.30
|
32.55
|
17.00
|
16.60
|
14.50
|
5.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,556.73
|
2,715.30
|
2,073.94
|
1,139.71
|
1,420.65
|
1,185.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.77
|
-1.20
|
-1.27
|
-1.35
|
-1.43
|
-1.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.25
|
-0.18
|
-0.22
|
-0.37
|
-0.35
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.41
|
0.56
|
0.47
|
0.43
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.41
|
0.56
|
0.47
|
0.43
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
-0.01
|
-0.14
|
-0.21
|
-0.23
|
-0.21
|
-0.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.84
|
80.20
|
64.17
|
62.78
|
58.39
|
55.61
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.07
|
0.07
|
0.08
|
0.09
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
280.33
|
251.29
|
245.50
|
229.14
|
184.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.06
|
2.48
|
2.45
|
2.63
|
3.73
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
283.40
|
253.76
|
247.95
|
231.77
|
187.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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