Mahanagar Telephone Nigam LtdTelecom - Cellular and Fixed line servicesINE153A01019
Valuation
Market Cap₹1.50K Cr
TTM PE-0.50x
Forward PE-0.55x
PEG0.15
Book Value
P/B
TTM EPS₹-47.66
Fwd EPS₹-43.25
TTM Revenue₹902.85 Cr
TTM PAT₹-3002.98 Cr
TTM EBITDA₹-1012.82 Cr
TTM EBIT₹-1431.29 Cr
Last Qtr PAT₹-304.46 Cr
Last Qtr EBITDA₹-32.99 Cr
Last Qtr EBIT₹-170.27 Cr
Profitability
ROE
ROCE0.00%
TTM NPM-332.61%
TTM EBITDA %-112.18%
Curr OPM-306.28%
Last OPM-35.38%
Curr NPM
Last NPM
Curr EPS₹-13.35
Last EPS₹-4.83
Balance sheet
Equity₹630.00 Cr
Reserve₹-30589.74 Cr
Total Debt₹35,444.57 Cr
D/E
Interest %-88.88%
Curr Interest₹747.51 Cr
Price / range
Close₹23.80
vs 52W High-48.28%
vs 52W Low+17.24%
MA50
MA200
Returns
1D+0.13%
1W-3.80%
1M-12.11%
3M-25.72%
6M-7.03%
1Y-47.36%
2Y-56.76%
3Y-13.33%
5Y+28.30%
Diwali-34.88%
Sector peers — Telecom - Cellular and Fixed line services
CompanyCloseMkt CapTTM P/EROE
BHARTIARTL1893.30₹11.82L Cr72.6010.34%
IDEA13.92₹1.51L Cr4.03
BHARTIHEXA1540.10₹77.01K Cr42.2325.46%
TATACOMM1780.10₹50.74K Cr66.6022.11%
TTML35.73₹6.98K Cr188.05
MTNL23.80₹1.50K Cr-0.50
RCOM0.92₹254.43 Cr-0.03
QUADRANT0.79₹48.37 Cr-7.90

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue200.08+287.3%350.05178.24174.4851.66887.27
Other Income74.53510.4533.1530.66140.12581.54
Total Income274.61+43.2%860.50211.39205.14191.781,468.81
Interest747.51738.08748.65741.88754.332,982.95
Expenditure-1,115.68+1.5%-1,164.96-1,109.77-1,164.21-1,132.81-4,571.75
PBDT000000
EBITDA-33.20+82.0%59.55-43.59-108.96-184.46-144.61
Depreciation-134.89-136.38-139.29-138.89-142.36-556.92
EBIT-168.09+48.6%-76.83-182.88-247.85-326.82-701.53
PBT-841.07+10.6%-304.46-898.38-959.07-941.03-3,102.94
Tax000000
Equity63063000630630
OPM-306.28-35.38-504.03-549.67-490.68-211.26
Net Profit-841.07+10.6%-304.46-898.38-959.07-941.03-3,102.94
NPM-306.28-35.38-504.03-549.67-490.68-211.26
EPS-13.35+10.6%-4.83-14.26-15.22-14.940

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue887.27+41.1%628.95-13.7%728.47-15.4%861.58-19.5%1,069.72-17.9%1,303.64
Other Income581.54678.07573.01612.45627.18484.77
Total Income1,468.81+12.4%1,307.02+0.4%1,301.48-11.7%1,474.02-13.1%1,696.90-5.1%1,788.41
Expenditure-4,571.75+1.3%-4,630.53-0.6%-4,603.67-5.0%-4,384.77-2.0%-4,299.49-1.2%-4,250.20
Interest-2,982.95-2,918.03-2,689.78-2,354.26-2,139.45-2,107.07
PBDT000000
EBITDA-144.61+70.1%-483.23+8.8%-529.65-17.1%-452.41-36.6%-331.30-925.0%40.16
Depreciation-556.92-600.32-655.77-716.52-759.02-879.65
EBIT-701.53+35.3%-1,083.55+8.6%-1,185.42-1.4%-1,168.93-7.2%-1,090.32-29.9%-839.49
PBT-3,102.94+6.6%-3,323.51-0.6%-3,302.19-13.4%-2,910.74-11.8%-2,602.59-5.7%-2,461.79
Tax000000
Equity6306300000
OPM (%)-211.26-254.28-254.00-197.00-153.00-138.00
Net Profit-3,102.94+6.6%-3,323.51-0.6%-3,302.19-13.4%-2,910.74-11.8%-2,602.59-5.7%-2,461.79
NPM (%)-211.26-254.28-254.00-197.00-153.00-138.00
EPS (Rs)00+100.0%-52.42-13.5%-46.20-11.8%-41.31-5.7%-39.08
CEPS00-52.42-46.20-41.31-39.08

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue216.89+229.9%370.51197.52189.7665.74956.37
Other Income75.15511.1333.6431.41141.39584.72
Total Income292.04+41.0%881.64231.16221.17207.131,541.09
Interest747.54738.120741.92754.362,983.07
Expenditure-1,134.70+1.4%-1,188.01-1,129.01-1,181.83-1,150.79-4,649.63
PBDT000000
EBITDA-32.99+82.2%60.10-931.49-108.44-185.52-141.70
Depreciation-137.28-139.480-141.71-145.17-568.49
EBIT-170.27+48.5%-79.38-931.49-250.15-330.69-710.19
PBT-842.66+10.7%-306.3700-943.66-3,108.54
Tax0-0.13000-0.13
Equity63063000630630
OPM-288.54-34.750.000.00-455.59-201.71
Net Profit-842.35+10.7%-306.95-896.94-960.21-943.15-3,107.24
NPM-288.44-34.82-388.02-434.15-455.34-201.63
EPS-13.37+10.7%-4.870-15.24-14.970

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue956.37+37.0%698.02-12.6%798.561,149.04-17.2%1,387.71-14.5%1,623.55
Other Income584.72680.50574.53628.88485.16693.04
Total Income1,541.09+11.8%1,378.52+0.4%1,373.101,777.92-5.1%1,872.87-19.2%2,316.59
Expenditure-4,649.63+1.3%-4,708.65-1.4%-4,642.63-4,379.28-1.1%-4,332.87+27.9%-6,009.48
Interest-2,983.07-2,918.15-2,689.90-2,139.62-2,107.24-1,941.66
PBDT000000
EBITDA-141.70+70.5%-480.33+1.5%-487.82-318.60-675.3%55.38+103.8%-1,458.43
Depreciation-568.49-612.15-666.35-772.02-893.30-985.84
EBIT-710.19+35.0%-1,092.48+5.3%-1,154.17-1,090.62-30.2%-837.92+65.7%-2,444.27
PBT-3,108.54+6.7%-3,330.13-1.9%-3,269.53-2,601.37-5.7%-2,460+33.4%-3,692.89
Tax-0.130.620.19-2.91-2.07-1.06
Equity6306300000
OPM (%)-201.71-241.57-238.11-146.32-131.35-159.41
Net Profit-3,107.24+6.6%-3,327.69-1.8%-3,267.52-2,603.13-5.8%-2,461.26+33.4%-3,693.72
NPM (%)-201.63-241.40-237.97-146.41-131.42-159.45
EPS (Rs)00+100.0%-51.87-41.32-5.8%-39.07+33.4%-58.63
CEPS00-51.87-41.32-39.07-58.63

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

3
YearTypeAmountEx-Date
2009Final Dividend117 Sep 2009
2008Final Dividend122 Sep 2008
2008Interim Dividend321 Feb 2008

Bonus

0

No bonus history.

Split

0

No split history.

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