Mahanagar Telephone Nigam Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom-Service
Variance

Full Year Net Profit Variance

-6
Equity

Latest Equity

630
Face Value

Latest Face Value

10
Reserves

Total Reserve

-30589.74
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

956.37
Net Profit

Full Year Net Profit

-3518.32
Full Year CPS

Full Year Cash Per Share

-46.8
Earning Per Share

Full Year Earning Per Share

-55.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

216.89
Previous EPS

Previous earnings per share

0
Book Value

Book value

-475.6
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-0.05677
Yearly PE ratio

Full Year Price to Earning per share

-0.5
Yearly PC ratio

Full Year Price to Cash Per Share

-0.6
Bse value

BSE Value in lakhs

809.99
Nse value

NSE Value in lakhs

22540.51
High

52 week high

42
Low

52 week low

20
Price

NSE Current market price

27
CPM

Current market price

27
Market cap

BSE / NSE Market Cap

1689.66
Net profit

Latest Quarter Net Profit

-842.36
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

759.34
TTM OP

Trailing Twelve 12 month Operating Profit

-431.08
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-56.77
TTM GP

Trailing Twelve 12 month Gross Profit

-2445.72
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-247.6
TTM NP

Trailing Twelve 12 month Net Profit

-3286.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.04
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

641.68
Equity

Latest Equity

630
LTP

Latest Price (BSE/NSE)

27
Gross block

Latest Gross Block

28404.56
Loans

Total loans

35444.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-56.5
Year GPM

Full Year Gross Profit Margin

-308.4
Quarter OPM

Latest quater Operation Profit Margin

-15.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 174 261 275 172 190 211 371 217
YOY Sales Growth % -12% 36% 32% -6% 9% -19% 35% 26%
Gross Sales 174 261 275 172 190 211 371 217
+ Expenses 294 298 292 251 298 238 311 250
Manufacturing Cost % 84% 62% 51% 68% 97% 55% 42% 51%
Employee Cost % 84% 51% 54% 78% 60% 57% 42% 63%
Other Cost % 0% 1% 0% 0% 0% 1% 0% 0%
Purchase of Finished Goods % 0% 1% 0% 0% 0% 1% 0% 0%
Other Manufacturing Expenses % 84% 62% 51% 68% 97% 55% 42% 51%
Operating Profit -119 -37 -16 -79 -108 -28 60 -33
OPM % -68% -14% -6% -46% -57% -13% 16% -15%
+ Other Income 153 78 55 35 32 21 511 75
Miscellaneous Income 153 78 55 35 32 21 511 75
Interest 769 728 716 754 742 749 738 748
Depreciation 155 150 151 145 142 142 139 137
Profit before tax -890 -836 -829 -943 -960 -897 -307 -842
+ Tax % -0% -0% 0% -0% -0% -0% -0% -0%
Current Tax 0 0 0 0 0 0 1 0
Deferred Tax 0 0 -1 0 0 0 -1 0
+ Net Profit -890 -836 -828 -943 -960 -897 -307 -842
Net Profit After Minority Interest -890 -836 -828 -943 -960 -897 -307 -842
EPS in Rs -14.13 -13.27 -13.14 -14.97 -15.24 -14.24 -4.87 -13.37

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,969 2,472 2,085 1,624 1,388 1,149 935 799 1,130 956
Sales Growth % -17% -16% -22% -15% -17% -19% -15% 41% -15%
Gross Sales 2,870 2,372 2,085 1,624 1,388 1,149 935 799 895 943
+ Expenses 4,065 3,657 3,403 3,082 1,332 1,468 1,381 1,286 1,151 1,098
Material Cost % 0% 0% 0% 0% 0% 1% 1% 1% 0% 0%
Raw Material Cost 0 7 2 2 5 6 6 5 5 3
Manufacturing Cost % 34% 32% 38% 41% 40% 46% 50% 54% 33% 28%
Employee Cost % 95% 107% 117% 137% 36% 50% 61% 74% 49% 55%
Other Cost % 8% 8% 8% 12% 19% 31% 36% 32% 19% 31%
Raw Materials % 0% 0% 0% 0% 0% 1% 1% 1% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
Power & Fuel % 9% 10% 12% 15% 15% 18% 21% 22% 14% 11%
Other Manufacturing Expenses % 25% 22% 26% 26% 26% 28% 30% 32% 19% 17%
Selling & Administration % 9% 10% 12% 9% 15% 17% 22% 20% 14% 17%
Miscellaneous Expenses % 5% 5% 4% 8% 10% 15% 15% 14% 5% 14%
Operating Profit -1,095 -1,185 -1,318 -1,458 55 -319 -446 -488 -21 -142
OPM % -37% -48% -63% -90% 4% -28% -48% -61% -2% -15%
+ Other Income 686 746 636 693 486 630 614 576 223 586
Miscellaneous Income 683 745 637 694 486 630 614 577 486 600
Interest 1,448 1,505 1,703 1,951 2,117 2,147 2,364 2,694 2,928 2,995
Depreciation 1,113 1,054 1,002 986 893 772 730 666 612 568
Profit before tax -2,945 -2,973 -3,387 -3,693 -2,459 -2,600 -2,916 -3,268 -3,328 -3,107
+ Tax % 0% -0% -0% -0% -0% -0% 0% 0% 0% -0%
Current Tax -4 0 1 1 2 2 0 0 0 1
Deferred Tax 1 1 0 0 0 0 -1 0 -1 -1
+ Net Profit -2,941 -2,973 -3,388 -3,694 -2,461 -2,603 -2,915 -3,268 -3,328 -3,107
Profit Growth % 1% 14% 9% -33% 6% 12% 12% 2% -7%
Net Profit After Minority Interest -2,936 -2,971 -3,388 -3,694 -2,461 -2,603 -2,915 -3,268 -3,328 -3,107
EPS in Rs 0.00 0.00 -53.78 -58.63 -39.07 -41.32 -46.27 -51.87 -52.82 -49.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 630 630 630 630 630 630 630 630 630 630
Reserves -4,004 -6,962 -10,358 -14,212 -16,675 -19,298 -21,485 -24,274 -27,549 -30,590
+ Borrowings 15,201 17,019 19,737 23,291 25,600 26,820 28,351 30,141 32,655 35,445
Secured Borrowings 4,313 7,659 9,093 10,690 10,201 10,186 6,798 2,802 398 0
Unsecured Borrowings 10,888 9,360 10,644 12,601 15,400 16,634 21,553 27,339 32,257 35,445
Deferred Credit 41 41 0 0 0 0 0 0 0 0
+ Other Liabilities 5,882 5,611 4,711 6,997 3,844 4,191 4,176 4,248 4,517 4,616
Current Liabilities 2,448 2,375 3,330 6,437 3,300 3,537 3,639 3,637 3,907 3,849
Provisions 331 341 400 198 197 53 105 111 105 104
Other liability items 3,438 3,239 1,382 561 545 654 537 611 610 767
Total Liabilities 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,253 10,101
+ Fixed Assets 8,759 8,164 7,466 6,889 6,253 5,618 4,967 4,333 3,808 3,138
Gross Block 27,726 28,148 28,375 28,717 28,965 29,084 28,947 28,834 28,900 28,405
Accumulated Depreciation 18,966 19,985 20,908 21,828 22,712 23,466 23,980 24,501 25,091 25,267
CWIP 291 331 320 328 184 74 59 86 32 13
Investments 4 4 4 4 3 3 3 4 4 5
+ Other Assets 8,654 7,799 6,930 9,486 6,960 6,647 6,642 6,323 6,409 6,946
Inventories 31 32 41 37 34 33 33 34 33 32
Trade receivables 492 425 611 629 772 671 587 512 560 330
Cash Equivalents 115 117 140 210 320 149 354 108 210 776
Loans n Advances 4,345 4,479 4,990 7,676 5,081 4,982 4,847 4,760 4,567 4,472
Other asset items 3,671 2,745 1,148 934 754 813 821 908 1,040 1,336
Total Assets 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,253 10,101

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -1,024 155 -733 -1,206 -225 704 64 130 340 176
Profit from Operations -782 -777 -843 -1,096 554 221 201 91 86 9
Working Capital Changes -414 998 119 -126 -969 533 -123 65 155 160
Profit Before Tax & Extraordinary Items -2,940 -2,970 -3,387 -3,693 -2,459 -2,600 -2,916 -3,268 -3,328 -3,107
Depreciation 1,113 1,054 1,002 986 893 772 730 666 612 568
Interest (Net) 1,029 1,243 1,607 1,798 2,056 2,056 2,344 2,670 2,895 2,960
Profit / Loss on Sale of Assets 5 1 16 -1 -3 -3 -1 0 -6 -411
Provisions & Write-offs (Net) 40 -119 -76 -74 51 -109 47 25 -84 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -61 23 -213 -97 -226 -28 -31 0 -67 220
Inventories 13 -22 -2 0 -5 -15 1 -5 0 -3
Trade Payables 75 62 110 -462 -65 487 99 107 46 167
Loans & Advances -707 1,151 1,102 -114 -90 20 -12 3 1 1
Direct Taxes Paid 172 -66 -9 16 191 -49 -13 -26 99 7
+ Cash from Investing Activity -30 -492 -297 -43 -259 204 -174 107 -29 -201
Purchase of Fixed Assets -417 -512 -310 -143 -100 -13 -44 -73 -36 -25
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 419
Interest Received 401 5 13 91 31 72 7 15 11 14
Dividend Received 0 0 0 0 1 1 1 1 2 1
Others -14 15 0 9 -191 144 -138 164 -6 -609
+ Cash from Financing Activity 984 345 1,044 1,326 414 -936 177 -319 -215 -19
Proceeds from Other Long-Term Borrowings 2,448 3,345 1,477 1,594 6,006 0 4,528 2,665 0 0
Proceeds from Short-Term Borrowings 0 0 1,238 1,676 0 1,271 0 0 2,507 1,830
Repayment of Long-Term Borrowings 0 0 0 0 0 -19 0 0 -258 0
Repayment of Short-Term Borrowings -14 -1,528 0 0 -3,623 0 -2,271 -441 0 0
Repayment of Financial Liabilities 0 0 0 -64 -110 -78 -78 -65 -49 -17
Interest Paid -1,451 -1,472 -1,671 -1,881 -1,859 -2,111 -2,002 -2,477 -2,415 -1,832
Net Cash Flow -71 7 14 77 -70 -28 67 -81 96 -43