Mahanagar Telephone Nigam working capital

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

664.75×	664.75×	462.08×	428.89×	353.96×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
169.77×	169.77×	280.33×	251.29×	245.51×
1,07,847.42×	1,07,847.42×	81,913.88×	83,516.43×	58,691.11×
−1,07,012.90×	−1,07,012.90×	−81,171.47×	−82,836.25×	−58,091.64×
−0.09×	−0.09×	−0.09×	−0.18×	−0.14×
0.09×	0.09×	0.07×	0.07×	0.08×
−0.06×	−0.06×	−0.10×	−0.04×	−0.02×
−1.25×	−1.25×	−0.71×	−0.27×	−0.14×

Open the chart

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
Inventory Days (DIO)	353.96	428.89	462.08	664.75	664.75
Receivable Days (DSO)	245.51	251.29	280.33	169.77	169.77
Payable Days (DPO)	58,691.11	83,516.43	81,913.88	1,07,847.42	1,07,847.42
Cash Conversion Cycle (days)	-58,091.64	-82,836.25	-81,171.47	-1,07,012.90	-1,07,012.90
Working Capital Turnover	-0.14	-0.18	-0.09	-0.09	-0.09
Asset Turnover	0.08	0.07	0.07	0.09	0.09
Cash Conversion (CFO/Net Income)	-0.02	-0.04	-0.10	-0.06	-0.06
CFO/EBITDA	-0.14	-0.27	-0.71	-1.25	-1.25

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%.