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M

Mahanagar Telephone Nigam

MTNL Share PriceTelecom

₹ 28.42

-0.26 (-0.91%)loss
as on 15 Jul 2026 at 03:58 PM
views8
portfolio1.6K
Financials
Balance Sheet
Cash Flow
Revenue Growth
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MTNL Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
330208222232882
Expenses292251298238311
39-44-77-6571
Operating Profit-17-186-108-2860
Operating Profit Margin %-6%-282%-57%-13%16%
Other Income551423222511
Interest716754742749738
Depreciation151145142142140
-829-943-960-897-307
Tax %0%0%0%0%-0%
Net Profit-828-943-960-897-307
EPS-13-15-15-14-5

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
12,31711,64410,71710,22610,076
Fixed Assets5,6184,9674,3333,8083,151
Current Assets5,8095,7945,3875,3435,679
Capital Work in Progress7460863213
Investments33447
Other Assets6,6226,6146,2956,3820
12,31711,64410,71710,22610,076
Current Liabilities13,61412,3389,67112,99416,235
Non Current Liabilities17,37120,16124,69124,15223,801
-18,668-20,855-23,644-26,919-29,960
Reserve & Surplus-19,298-21,485-24,274-27,549-30,590
Share Capital630630630630630
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-22570464130340
Investing Activities-259205-174107-29
Financing Activities414-936177-319-215
Net Cash Flow-70-2867-8196
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MTNL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25887
0.43% profit
-3,103
-0.65% Loss
FY 2023-241,307
-11.71% Loss
-3,324
-13.45% Loss
FY 2022-231,302
-13.13% Loss
-3,302
-11.84% Loss
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