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Mahanagar Telephone Nigam Limited ( (IN:MTNL) ) has provided an update.
MTNL has disclosed that, in compliance with SEBI’s disclosure norms on loan defaults, it has outstanding loans and revolving facilities from banks and financial institutions totaling Rs 9,036 crore as of December 31, 2025. Of this amount, Rs 3,337 crore is in default, comprising Rs 2,095 crore of principal and Rs 1,242 crore of interest, while the company reported no outstanding or defaulted unlisted debt securities such as NCDs or NCRPS for the period. The company’s total financial indebtedness, including bank loans, sovereign-guaranteed bonds of Rs 24,071 crore and a Rs 2,744 crore loan from the Department of Telecommunications to service bond interest, stands at Rs 35,851 crore, underscoring a heavy debt burden and ongoing stress on its balance sheet that is material for lenders, investors and regulators monitoring MTNL’s financial health.
More about Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited (MTNL) is a government-owned Indian telecommunications company that provides fixed-line, mobile and broadband services, primarily serving metropolitan markets. As a listed entity, it raises funding through bank loans, sovereign-guaranteed bonds and other borrowings to support its telecom operations and related financial obligations.
Average Trading Volume: 124,480
Technical Sentiment Signal: Hold
Current Market Cap: 21.22B INR
See more insights into MTNL stock on TipRanks’ Stock Analysis page.