Market cap
₹1,414 Cr
Revenue (TTM)
₹975 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -41.46 | 25.94 | -0.09 | 3.31 | -5.89 |
| EBIT | -114.50 | 24.06 | 10.20 | 13.09 | 4.55 |
| Net Profit | -174.43 | 10.69 | 14.04 | 1.14 | -4.30 |
| EPS | -174.43 | 10.69 | 14.04 | 1.14 | -4.30 |
| Book Value | -- | -- | -11.30 | -17.41 | -33.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -90.73 | -98.22 | -70.03 | -72.97 | -55.20 |
| Net Margin
| -228.62 | -204.11 | -184.97 | -201.63 | -246.27 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -5.68 | -5.90 | -- | -2.01 | -6.64 |
| Return on Assets
| -30.54 | -27.24 | -29.63 | -30.61 | -31.78 |
| Debt to Equity (x)
| -- | -- | -0.77 | -1.18 | -1.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
-2.01
|
-6.64
|
-8.37
|
-7.23
|
|
Peer Median
|
--
|
27.18
|
15.27
|
14.54
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.52
|
17.60
|
11.08
|
15.52
|
--
|
ROA
-29.63
Lower than Peers by 33.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-29.63
|
-30.61
|
-31.78
|
-29.22
|
-24.33
|
|
Peer Median
|
3.89
|
8.08
|
2.44
|
3.25
|
--
|
EBIT Margin
-70.03
Lower than Peers by 93.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-70.03
|
-72.97
|
-55.20
|
-144.03
|
-124.67
|
|
Peer Median
|
23.18
|
30.50
|
16.45
|
17.12
|
--
|
Net Margin
-184.97
Lower than Peers by 197.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-184.97
|
-201.63
|
-246.27
|
-237.97
|
-188.27
|
|
Peer Median
|
12.08
|
19.07
|
5.05
|
8.47
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
-265.46
|
-240.40
|
-325.73
|
-233.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.09
Lower than Peers by 7.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-0.09
|
-15.34
|
41.46
|
-14.62
|
-18.61
|
|
Peer Median
|
7.87
|
13.75
|
13.21
|
12.67
|
--
|
EBIT Growth
10.20
Lower than Peers by 12.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
10.20
|
-11.92
|
45.78
|
1.36
|
-7.68
|
|
Peer Median
|
22.72
|
27.89
|
26.22
|
11.43
|
--
|
Net Profit Growth
14.04
Lower than Peers by 2.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
14.04
|
6.62
|
-1.84
|
-12.09
|
-11.98
|
|
Peer Median
|
16.04
|
134.23
|
123.63
|
-26.42
|
--
|
EPS Growth
14.04
Lower than Peers by 25.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
14.04
|
6.62
|
-1.84
|
-12.09
|
-11.98
|
|
Peer Median
|
39.36
|
34.62
|
55.89
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
-11.30
|
-13.85
|
-13.37
|
-11.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.77
Lower than Peers by 1.19
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-0.77
|
-1.18
|
-1.21
|
-1.27
|
-1.35
|
|
Peer Median
|
0.42
|
0.29
|
1.45
|
1.81
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
-0.31
|
-0.25
|
-0.18
|
-0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.35
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
0.35
|
0.35
|
0.41
|
0.56
|
0.47
|
|
Peer Median
|
0.41
|
0.53
|
0.37
|
0.47
|
--
|
Quick Ratio
0.35
Lower than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
0.35
|
0.35
|
0.41
|
0.56
|
0.47
|
|
Peer Median
|
0.41
|
0.53
|
0.47
|
0.43
|
--
|
Interest Coverage
-0.01
Lower than Peers by 2.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-0.01
|
-0.04
|
-0.14
|
-0.21
|
-0.23
|
|
Peer Median
|
2.17
|
3.93
|
2.00
|
2.00
|
--
|
Operating Efficiency
Debtors to sales
33.84
Higher than Peers by 29.76
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
33.84
|
34.49
|
49.56
|
64.17
|
62.78
|
|
Peer Median
|
4.09
|
3.97
|
4.45
|
11.53
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
0.10
|
0.09
|
0.11
|
0.07
|
0.08
|
|
Peer Median
|
0.29
|
0.46
|
0.41
|
0.63
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
169.77
|
173.23
|
251.29
|
245.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
2.39
|
1.89
|
2.48
|
2.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
172.16
|
175.12
|
253.76
|
247.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.47
Lower than Peers by 43.08
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-0.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
42.61
|
43.10
|
46.48
|
113.34
|
--
|
Price / Book Value
-0.05
Lower than Peers by 6.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
-0.05
|
-0.05
|
-0.10
|
-0.09
|
-0.05
|
|
Peer Median
|
6.59
|
5.05
|
12.43
|
8.29
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.09
|
0.54
|
0.71
|
0.46
|
--
|
EV/EBITDA
68.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
68.13
|
79.07
|
166.91
|
352.54
|
163.73
|
|
Peer Median
|
--
|
24.34
|
33.02
|
29.02
|
--
|
Market Cap
1,414
Lower than Peers by 1,29,790
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
MTNL
|
1,414
|
1,353
|
2,715
|
2,074
|
1,140
|
|
Peer Median
|
1,31,203
|
6,81,604
|
80,479
|
86,622
|
--
|