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Mahanagar Telephone Nigam Limited

₹ CroreMcap ₹1,581 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,521.2	2,359.9	2,149.9	2,149.9
+ Capital Work-in-Progress	85.8	32.0	12.5	12.5
+ Investment Property	67.8	65.8	63.2	63.2
+ Other Intangibles	1,743.9	1,382.8	924.9	924.9
+ Investments (Equity Method)	3.5	3.6	4.6	4.6
+ Long-term Loans	2.3	2.1	1.4	1.4
+ Other Non-current Financial Assets	267.9	500.8	727.8	727.8
Non-current Financial Assets	270.2	502.9	729.3	729.3
+ Deferred Tax Assets	0.0	0.0	0.0	0.0
+ Other Non-current Assets	633.9	526.4	512.7	512.7
Total Non-current Assets	5,326.4	4,873.4	4,397.0	4,397.0
Current Assets
+ Inventories	5.8	5.9	6.6	6.6
+ Trade Receivables	512.4	559.8	329.9	329.9
+ Cash & Cash Equivalents	85.1	180.8	137.4	137.4
+ Other Bank Balances	23.4	29.2	638.5	638.5
+ Short-term Loans	2.0	1.6	1.4	1.4
+ Other Current Financial Assets	4,499.0	4,307.7	4,301.2	4,301.2
Current Financial Assets	5,121.9	5,078.9	5,408.3	5,408.3
+ Other Current Assets	259.1	257.7	169.9	169.9
Total Current Assets	5,386.9	5,342.6	5,584.8	5,584.8
Total Assets	10,717.3	10,226.3	10,075.7	10,075.7
Equity
+ Equity Share Capital	630.0	630.0	630.0	630.0
+ Other Equity / Reserves	-24,274.1	-27,549.0	-30,589.7	-30,589.7
Equity — Owners of Parent	-23,644.1	-26,919.0	-29,959.7	-29,959.7
Total Equity	-23,644.1	-26,919.0	-29,959.7	-29,959.7
Liabilities
+ Borrowings — Non-current	24,005.8	23,481.9	23,181.1	23,181.1
+ Other Non-current Financial Liab	144.8	221.3	206.5	206.5
Non-current Financial Liabilities	24,150.6	23,703.2	23,387.6	23,387.6
+ Provisions — Non-current	385.2	401.7	401.9	401.9
+ Deferred Tax Liabilities	6.2	5.6	5.0	5.0
+ Other Non-current Liabilities	53.2	41.2	6.4	6.4
Non-current Liabilities	24,595.2	24,151.7	23,800.8	23,800.8
+ Borrowings — Current	6,022.0	8,886.4	12,244.2	12,244.2
+ Trade Payables	1,078.0	1,000.2	1,032.7	1,032.7
+ Other Current Financial Liab	2,082.7	2,163.3	1,945.9	1,945.9
Current Financial Liabilities	9,182.7	12,049.9	15,222.7	15,222.7
+ Provisions — Current	83.0	78.0	78.0	78.0
+ Current Tax Liabilities	0.0	0.0	0.7	0.7
+ Other Current Liabilities	500.5	865.8	767.7	767.7
Current Liabilities	9,766.2	12,993.6	16,069.1	16,069.1
Total Liabilities	34,361.4	37,145.3	40,035.4	40,035.4
Total Equity & Liabilities	10,717.3	10,226.3	10,075.7	10,075.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	4.1	10.4	93.8	93.8
+ Current Tax Assets	0.1	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	0.0	0.0	165.5	165.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	111.6	102.0	102.0
+ Dues to Other Creditors — Current	—	888.6	930.7	930.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.