Mahanagar Telephone Nigam liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−5.60×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.35×	0.35×	0.41×	0.55×	0.47×
0.35×	0.35×	0.41×	0.55×	0.47×
137	137	181	85.1	166
−10,484	−10,484	−7,651	−4,379	−6,544

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

alphave

MTNL₹22.44

Mahanagar Telephone Nigam Limited

· Telecom & Media

₹ CroreMcap ₹1,414 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	-5.60
Current Ratio	0.47	0.55	0.41	0.35	0.35
Quick Ratio	0.47	0.55	0.41	0.35	0.35
Cash, Equiv & ST Investments	166.4	85.1	180.8	137.4	137.4
Working Capital	-6,544.1	-4,379.3	-7,651.0	-10,484.3	-10,484.3

No consensus estimates → no Est columns. Click any row to chart it.

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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%.