MTNL Key Ratios

NSE: MTNL | BSE: 500108

₹22.44

up-down-arrow ₹-0.22 (-0.97%)

As on 29-Oct-2026IST

Market cap

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₹1,414 Cr

Revenue (TTM)

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₹975 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 -- -- -11.30 -17.41 -33.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -90.73-98.22-70.03-72.97-55.20
Net Margin info -228.62-204.11-184.97-201.63-246.27
Return on equity info 0.000.00--0.000.00
Return on Capital info -5.68-5.90---2.01-6.64
Return on Assets info -30.54-27.24-29.63-30.61-31.78
Debt to Equity (x) info -----0.77-1.18-1.21
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
--
*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-26
Mar-25
Mar-24
Mar-23
MTNL
--
--
--
--
--
Peer Median
26.52
17.60
11.08
15.52
--
*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 33.52

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
--
*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 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
--
*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 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
--
*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-26
Mar-25
Mar-24
Mar-23
MTNL
--
-265.46
-240.40
-325.73
-233.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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 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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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 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
--
--
*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-26
Mar-25
Mar-24
Mar-23
MTNL
--
-11.30
-13.85
-13.37
-11.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-26
Mar-25
Mar-24
Mar-23
MTNL
--
-0.31
-0.25
-0.18
-0.22
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 0.07

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
--
*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 0.06

(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
--
*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 2.18

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
--
*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 29.76

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
--
*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 0.19

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
--
*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-26
Mar-25
Mar-24
Mar-23
MTNL
--
169.77
173.23
251.29
245.50
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-26
Mar-25
Mar-24
Mar-23
MTNL
--
2.39
1.89
2.48
2.45
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-26
Mar-25
Mar-24
Mar-23
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-26
Mar-25
Mar-24
Mar-23
MTNL
--
172.16
175.12
253.76
247.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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 6.64

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
--
*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-26
Mar-25
Mar-24
Mar-23
MTNL
--
--
--
--
--
Peer Median
1.09
0.54
0.71
0.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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