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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
India Market
MTNL
Mahanagar Telephone Nigam Limited
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Mahanagar Telephone Nigam Limited (MTNL) Financial Statements

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Mahanagar Telephone Nigam Limited Financial Overview

Mahanagar Telephone Nigam Limited's market cap is currently ₹20.18B. The company's EPS TTM is ₹-56.62; its P/E ratio is -0.65; Mahanagar Telephone Nigam Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.56B₹ 6.98B₹ 7.99B₹ 9.35B₹ 11.49B
Gross Profit₹ 8.64B₹ -6.20B₹ -391.70M₹ 7.66B₹ 3.69B
Operating Income₹ -7.10B₹ -10.92B₹ -11.49B₹ -11.69B₹ -9.35B
EBITDA₹ 4.44B₹ 2.00B₹ 842.80M₹ 1.64B₹ 3.08B
Net Income₹ -31.07B₹ -33.28B₹ -32.68B₹ -29.15B₹ -26.03B
Balance Sheet
Cash & Short-Term Investments₹ 50.77B₹ 2.10B₹ 1.08B₹ 49.18B₹ 1.49B
Total Assets₹ 100.76B₹ 102.26B₹ 107.17B₹ 116.44B₹ 123.17B
Total Debt₹ 354.45B₹ 324.41B₹ 301.41B₹ 283.51B₹ 268.20B
Net Debt₹ 353.07B₹ 322.31B₹ 300.56B₹ 281.85B₹ 267.20B
Total Liabilities₹ 400.35B₹ 371.45B₹ 343.61B₹ 324.99B₹ 309.85B
Stockholders' Equity₹ -299.60B₹ -269.19B₹ -236.44B₹ -208.55B₹ -186.68B
Cash Flow
Free Cash Flow₹ 1.52B₹ -20.98B₹ 569.70M₹ 201.70M₹ 6.91B
Operating Cash Flow₹ 1.76B₹ -20.63B₹ 1.30B₹ 638.50M₹ 7.04B
Investing Cash Flow₹ -2.01B₹ -415.60M₹ 1.07B₹ -1.74B₹ 2.04B
Financing Cash Flow₹ -192.90M₹ 22.00B₹ -3.19B₹ 1.77B₹ -9.36B
Currency in INR

Mahanagar Telephone Nigam Limited Earnings and Revenue History

Income Statement >

Mahanagar Telephone Nigam Limited Debt to Assets

Balance Sheet >

Mahanagar Telephone Nigam Limited Cash Flow

Cash Flow >

Mahanagar Telephone Nigam Limited Forecast EPS vs Actual EPS

Earnings >