Mahanagar Telephone Nigam financials

·Telecom & MediaChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹217cr+229.9% on Q1 FY26
Net profit
−₹842cr−₹943 cr in Q1 FY26
EBITDA margin
−15.2%+267.0 pts on Q1 FY26
EPS
−₹13.37−₹14.97 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue21765.7+229.9%
EBITDA−33.0−186—
EBITDA margin−15.2%−282.2%+267.0 pts
Profit before tax−843−944—
Net profit−842−943—
EPS−₹13.37−₹14.97—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹217 crNet profit₹−842 crNet margin−388.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,414————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13713718185.1166
35,42535,42532,36830,02828,174
36,702————
975956698799935
—+37.0%−12.6%−14.6%—
−122−142−480−488−446
−12.5%−14.8%−68.8%−61.1%−47.7%
−683−710−1,092−1,154−1,176
−3,006−3,107−3,328−3,268−2,915
−308.5%−324.9%−476.7%−409.2%−311.7%
−₹47.72−₹49.32−₹52.82−₹51.87−₹46.27
—+6.6%−1.8%−12.1%—
—17634013063.8
—−24.9−35.8−73.1−43.7
15215230457.020.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MTNL₹22.44

Mahanagar Telephone Nigam Limited

· Telecom & Media
₹ CroreMcap ₹1,414 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,413.7
- Cash, Equiv & ST Investments166.485.1180.8137.4137.4
+ Total Debt28,174.030,027.832,368.335,425.335,425.3
Enterprise Value————36,701.6
Revenue935.2798.6698.0956.4974.7
Growth %, YoY—-14.6-12.6+37.0—
EBITDA-445.8-487.8-480.3-141.7-122.0
Margin %-47.67-61.09-68.81-14.82-12.52
EBIT-1,175.6-1,154.2-1,092.5-710.2-682.6
Net Income-2,915.1-3,267.5-3,327.7-3,107.2-3,006.5
Margin %-311.70-409.18-476.73-324.90-308.46
EPS, Adj (current shares)-46.27-51.87-52.82-49.32-47.72
Growth %, YoY—-12.1-1.8+6.6—
Cash from Operations63.8130.1339.8176.4—
Capital Expenditures-43.7-73.1-35.8-24.9—
Free Cash Flow20.257.0304.1151.5151.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Mahanagar Telephone Nigam financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Mahanagar Telephone Nigam (NSE: MTNL) had a market capitalisation of ₹1,414 crore at the previous close (₹22.44 a share). In FY26 its consolidated net loss was ₹3,107 crore on revenue of ₹956 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹842 crore. Its net worth was negative (−₹29,960 crore) on 31 March 2026, with borrowings of ₹35,425 crore. Promoters held 56.25% of the shares on 30 September 2026.

Share price used
₹22.44 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Mahanagar Telephone Nigam at a glance · consolidated

Market cap
₹1,414 Crat ₹22.44 · previous close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹29,960 Crnegative equity · 31 March 2026
Promoter holding
56.25%unchanged vs 30 Jun 202630 September 2026
Free cash flow (FY26)
₹152 Cr−50.2% vs FY25
EPS (FY26)
−₹49.32

Questions

What is the Mahanagar Telephone Nigam PE ratio today?

Mahanagar Telephone Nigam's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹3,006 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,414 crore at ₹22.44 a share.

What is the Mahanagar Telephone Nigam debt to equity ratio?

Mahanagar Telephone Nigam's debt-to-equity ratio is not meaningful: its total equity was negative (−₹29,960 crore) on 31 March 2026, against borrowings of ₹35,425 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Mahanagar Telephone Nigam net worth?

Mahanagar Telephone Nigam's net worth was negative on 31 March 2026: shareholders' equity of −₹29,960 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹1,414 crore (market capitalisation at the previous close).

What is the Mahanagar Telephone Nigam market cap?

Mahanagar Telephone Nigam's market capitalisation was ₹1,414 crore at the previous close: 63 crore shares at ₹22.44 each.

Is Mahanagar Telephone Nigam debt free?

No. Mahanagar Telephone Nigam had borrowings of ₹35,425 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹776 crore, so its net debt was ₹34,649 crore.

What is the Mahanagar Telephone Nigam EPS?

Mahanagar Telephone Nigam's basic earnings per share (EPS) were −₹49.32 in FY26, against −₹52.82 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹47.72.

What is the Mahanagar Telephone Nigam ROE and ROCE?

Mahanagar Telephone Nigam's return on equity is not meaningful for FY26: shareholders' equity was negative (−₹29,960 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was 16.2% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Mahanagar Telephone Nigam shareholding pattern?

On 30 September 2026, Mahanagar Telephone Nigam's shares were held by promoters 56.25%, foreign portfolio investors (FII/FPI) 0.01%, domestic institutions (DII) 13.43% (including mutual funds at 0.00%) and retail and other non-institutional investors 30.31%. Over the year, FII holding was down 0.03 percentage points from 0.04% and DII holding was down 0.02 percentage points from 13.45%.

What is the Mahanagar Telephone Nigam free cash flow?

In FY26, Mahanagar Telephone Nigam generated ₹176 crore of cash from operations and spent ₹24.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹152 crore. In FY25 it was ₹304 crore.

What is the Mahanagar Telephone Nigam promoter holding?

Promoters held 56.25% of Mahanagar Telephone Nigam on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Mahanagar Telephone Nigam revenue and profit in FY26?

In FY26 (April 2025–March 2026), Mahanagar Telephone Nigam's consolidated net loss was ₹3,107 crore, narrower than the loss of ₹3,328 crore in FY25, on revenue from operations of ₹956 crore (up 37.0%).

When are the Mahanagar Telephone Nigam next results?

Mahanagar Telephone Nigam will announce its Q2 FY27 results (July–September 2026) on Friday, 13 November 2026, the date of the board meeting it has notified to the exchanges.

What are the Mahanagar Telephone Nigam latest quarterly results?

Mahanagar Telephone Nigam's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹842 crore, narrower than the loss of ₹943 crore in Q1 FY26; revenue from operations ₹217 crore, up 229.9% year on year.

Where do these Mahanagar Telephone Nigam figures come from?

From Mahanagar Telephone Nigam's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.