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MTNL Key Ratios

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NSE: MTNL | BSE: 500108

₹26.55

up-down-arrow ₹0.13 (0.49%)

As on 04-Sep-2026 15:59IST

Market cap

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₹1,674 Cr

Revenue (TTM)

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₹975 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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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 -- -- -13.85 -17.67 -55.20
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -141.25-115.53-70.03-155.07-144.03
Net Margin info -222.55-189.09-184.97-241.40-237.97
Return on equity info 0.000.00--0.000.00
Return on Capital info -7.46-6.26---6.76-8.37
Return on Assets info -28.44-24.39-29.63-31.78-29.22
Debt to Equity (x) info -----0.77-1.20-1.27

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
-6.76
-8.37
-7.23
-5.25
Peer Median
--
15.27
14.54
14.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
--
--
--
--
Peer Median
26.52
11.08
15.52
13.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-29.63

Lower than Peers by 33.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-29.63
-31.78
-29.22
-24.33
-20.26
Peer Median
4.02
2.44
3.25
2.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-70.03

Lower than Peers by 78.44

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-70.03
-155.07
-144.03
-124.67
-94.24
Peer Median
8.41
16.45
17.12
12.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-184.97

Lower than Peers by 192.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-184.97
-241.40
-237.97
-188.27
-146.41
Peer Median
7.59
5.05
8.47
7.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
-389.03
-325.73
-233.66
-159.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-0.09

Lower than Peers by 7.42

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-0.09
-12.59
-14.62
-18.61
-17.20
Peer Median
7.33
13.21
12.67
4.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

10.20

Lower than Peers by 8.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
10.20
5.89
1.36
-7.68
-30.79
Peer Median
18.53
26.22
11.43
14.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

14.04

Higher than Peers by 0.20

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
14.04
-1.84
-12.09
-11.98
-5.76
Peer Median
13.84
123.63
-26.42
36.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

14.04

Lower than Peers by 15.33

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
14.04
-1.84
-12.09
-11.98
-5.76
Peer Median
29.37
55.89
--
34.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
-13.85
-13.37
-11.71
-16.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.77

Lower than Peers by 1.19

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-0.77
-1.20
-1.27
-1.35
-1.43
Peer Median
0.42
1.45
1.81
2.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
-0.25
-0.18
-0.22
-0.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.35

Lower than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
0.35
0.41
0.56
0.47
0.43
Peer Median
0.46
0.37
0.47
0.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.35

Lower than Peers by 0.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
0.35
0.41
0.56
0.47
0.43
Peer Median
0.45
0.47
0.43
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.01

Lower than Peers by 2.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-0.01
-0.14
-0.21
-0.23
-0.21
Peer Median
2.61
2.00
2.00
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.84

Higher than Peers by 29.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
33.84
80.20
64.17
62.78
58.39
Peer Median
4.41
4.45
11.53
6.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.10

Lower than Peers by 0.25

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
0.10
0.07
0.07
0.08
0.09
Peer Median
0.34
0.41
0.63
0.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
280.33
251.29
245.50
229.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
3.06
2.48
2.45
2.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
283.40
253.76
247.95
231.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

-0.56

Lower than Peers by 40.32

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-0.56
--
--
--
--
Peer Median
39.76
46.48
113.34
72.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.05

Lower than Peers by 6.20

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
-0.05
-0.10
-0.09
-0.05
-0.08
Peer Median
6.15
12.43
8.29
6.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
--
--
--
--
--
Peer Median
1.00
0.71
0.46
0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

68.62

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
68.62
165.89
352.54
163.73
87.64
Peer Median
--
33.02
29.02
21.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,674

Lower than Peers by 1,60,949

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MTNL
1,674
2,715
2,074
1,140
1,421
Peer Median
1,62,623
80,479
86,622
36,323
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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