Mahanagar Telephone Nigam Complete Financial Statements
MTNL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mahanagar Telephone Nigam (MTNL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-432.43%
2025 data
EBITDA Margin
-34.68%
2025 data
Operating Margin
-57.00%
2025 data
Return on Assets
-9.39%
2025 data
Balance Sheet Ratios
Current Ratio
0.22
2025 data
Equity Ratio
-263.24%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-32.1%
Year-over-Year
Net Profit Growth
-7.9%
Year-over-Year
EBITDA Growth
-326.5%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
-4.6%
Year-over-Year
Equity Growth
-13.9%
Year-over-Year
Operating Cash Flow Growth
+161.5%
Year-over-Year
Investing Cash Flow Growth
-127.1%
Year-over-Year
Financing Cash Flow Growth
+32.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 | 330 | 208 | 232 | 327 | 354 | 383 | 340 | 373 | 418 | 313 | 336 | 376 | 520 | 401 | 355 | 426 | 471 | 417 | 417 | 459 | 519 | 473 | 472 | 627 | 709 | 546 | 625 | 645 | 645 | 724 |
| Expenses | 298 | 292 | 251 | 238 | 294 | 284 | 295 | 298 | 331 | 345 | 354 | 318 | 349 | 393 | 331 | 357 | 356 | 328 | 388 | 331 | 300 | 396 | 350 | 354 | 846 | 775 | 872 | 968 | 831 | 934 | 865 |
| EBITDA | -77 | 39 | -44 | -6 | 34 | 69 | 88 | 42 | 42 | 73 | -41 | 18 | 27 | 127 | 70 | -2 | 69 | 143 | 29 | 86 | 159 | 123 | 123 | 117 | -219 | -65 | -326 | -343 | -186 | -289 | -142 |
| Operating Profit Margin % | -57.00% | -72.00% | -282.00% | -21.00% | -68.00% | -36.00% | -60.00% | -14.00% | -67.00% | -57.00% | -77.00% | -65.00% | -47.00% | -65.00% | -32.00% | -57.00% | -17.00% | -4.00% | -29.00% | -9.00% | 12.00% | -1.00% | 5.00% | 2.00% | -118.00% | -38.00% | -101.00% | -137.00% | -78.00% | -82.00% | -59.00% |
| Depreciation | 142 | 151 | 145 | 142 | 155 | 164 | 157 | 150 | 170 | 182 | 166 | 166 | 184 | 187 | 183 | 181 | 191 | 212 | 202 | 192 | 231 | 240 | 236 | 214 | 248 | 246 | 254 | 244 | 251 | 256 | 250 |
| Interest | 742 | 716 | 754 | 749 | 770 | 689 | 705 | 728 | 665 | 641 | 645 | 691 | 581 | 538 | 540 | 592 | 533 | 531 | 516 | 552 | 510 | 505 | 526 | 541 | 484 | 447 | 475 | 479 | 423 | 399 | 434 |
| Profit Before Tax | -960 | -829 | -943 | -897 | -890 | -784 | -774 | -836 | -793 | -749 | -852 | -839 | -738 | -598 | -653 | -776 | -655 | -600 | -689 | -659 | -582 | -623 | -639 | -638 | -950 | -758 | -1,055 | -1,065 | -859 | -944 | -826 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -960 | -828 | -943 | -897 | -890 | -784 | -774 | -836 | -793 | -749 | -852 | -839 | -738 | -601 | -653 | -776 | -655 | -602 | -689 | -659 | -582 | -624 | -639 | -638 | -950 | -759 | -1,055 | -1,065 | -859 | -944 | -826 |
| Earnings Per Share (₹) | -15.24 | -13.14 | -14.97 | -14.24 | -14.13 | -12.44 | -12.28 | -13.27 | -12.58 | -11.88 | -13.52 | -13.32 | -11.71 | -9.53 | -10.37 | -12.31 | -10.39 | -9.56 | -10.93 | -10.46 | -9.24 | -9.90 | -10.15 | -10.12 | -15.08 | -12.05 | -16.74 | -16.91 | -13.54 | -14.98 | -13.11 |
Related Pages for Mahanagar Telephone Nigam
Additional stock information and data for MTNL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10,226 | 10,717 | 11,644 | 12,317 | 13,375 | 16,688 | 14,705 | 16,291 | 17,693 | 18,672 | 26,890 |
| Current Assets | 5,343 | 5,387 | 5,794 | 5,809 | 6,182 | 8,533 | 5,766 | 5,043 | 4,963 | 3,206 | 2,175 |
| Fixed Assets | 3,808 | 4,333 | 4,967 | 5,618 | 6,253 | 6,889 | 7,466 | 8,164 | 8,760 | 9,615 | 10,570 |
| Capital Work in Progress | 32 | 86 | 60 | 74 | 184 | 328 | 320 | 331 | 291 | 137 | 134 |
| Investments | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 20 |
| Other Assets | 6,382 | 6,295 | 6,614 | 6,622 | 6,935 | 9,468 | 6,914 | 7,792 | 8,639 | 8,918 | 16,166 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 24,152 | 24,691 | 20,161 | 17,371 | 18,904 | 13,344 | 12,860 | 13,538 | 10,454 | 8,055 | 14,739 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -26,919 | -23,644 | -20,855 | -18,668 | -16,045 | -13,582 | -9,728 | -6,332 | -3,374 | -405 | 2,059 |
| Share Capital | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 |
| Reserves & Surplus | -27,549 | -24,274 | -21,485 | -19,298 | -16,675 | -14,212 | -10,358 | -6,962 | -4,004 | -1,035 | 1,420 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 340 | 130 | 64 | 704 | -225 | -1,206 | -733 | 155 | -1,024 | 1,078 | -1,167 |
| Investing Activities | -29 | 107 | -174 | 205 | -259 | -43 | -297 | -492 | -30 | -37 | -107 |
| Financing Activities | -215 | -319 | 177 | -936 | 414 | 1,326 | 1,044 | 345 | 984 | -957 | 1,110 |
| Net Cash Flow | 96 | -81 | 67 | -28 | -70 | 77 | 14 | 7 | -71 | 85 | -164 |