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

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 ₹29.82B. The company's EPS TTM is ₹-52.119; its P/E ratio is ―; Mahanagar Telephone Nigam Limited is scheduled to report earnings on February 14, 2025, 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₹ 7.59B₹ 9.35B₹ 11.49B₹ 13.88B₹ 16.24B
Gross Profit₹ -785.60M₹ 7.66B₹ 3.69B₹ 7.29B₹ -7.95B
Operating Income₹ -982.00M₹ -6.33B₹ -6.80B₹ -4.29B₹ -20.48B
EBITDA₹ -1.14B₹ 1.64B₹ 3.08B₹ 5.39B₹ -7.67B
Net Income₹ -32.68B₹ -29.15B₹ -26.03B₹ -24.61B₹ -36.94B
Balance Sheet
Cash & Short-Term Investments₹ 1.36B₹ 49.18B₹ 1.49B₹ 1.65B₹ 1.97B
Total Assets₹ 107.17B₹ 116.44B₹ 123.17B₹ 133.75B₹ 166.88B
Total Debt₹ 301.41B₹ 283.51B₹ 268.20B₹ 256.00B₹ 232.91B
Net Debt₹ 300.56B₹ 281.85B₹ 267.20B₹ 254.73B₹ 230.95B
Total Liabilities₹ 343.61B₹ 324.99B₹ 309.85B₹ 294.20B₹ 302.70B
Stockholders' Equity₹ -236.44B₹ -208.55B₹ -186.68B₹ -160.45B₹ -135.82B
Cash Flow
Free Cash Flow₹ 569.70M₹ 201.70M₹ 6.91B₹ -3.24B₹ -13.48B
Operating Cash Flow₹ 1.30B₹ 638.50M₹ 7.04B₹ -2.25B₹ -12.06B
Investing Cash Flow₹ 1.07B₹ -1.74B₹ 2.04B₹ -2.59B₹ -432.40M
Financing Cash Flow₹ -3.19B₹ 1.77B₹ -9.36B₹ 4.14B₹ 13.26B
Currency in INR

Mahanagar Telephone Nigam Limited Earnings and Revenue History

Mahanagar Telephone Nigam Limited Debt to Assets

Mahanagar Telephone Nigam Limited Cash Flow

Mahanagar Telephone Nigam Limited Forecast EPS vs Actual EPS

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