NSE:MTNL

Mahanagar Telephone Nigam Limited

Stock

INR

Last Close

41.59

02/05 08:51

Market Cap

26.66B

Beta: 1.17

Volume Today

1.13M

Avg: 1.86M

PE Ratio

−0.98

PFCF: -

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	5.33B -		7.41B -		7.96B -		8.35B -		7.02B -		7.42B -		10.48B -		7.42B -		10.48B -		12.44B -		10.78B -	9.79B 9.23%			11.96B -	11.96B 0%		10.00B -
accumulated other comprehensive income loss	-172.91B -				-178.68B -															-222.48B -		-242.74B -	-236.44B 2.60%	-236.44B 0%			-252.88B -
cash and cash equivalents	1.20B -		857.40M -		1.97B -		982.30M -		1.27B -		1.03B -		992.70M -		1.03B -		992.70M -		551.50M -	-2.42B 539.49%	1.08B -	1.08B 0%			426.50M -	426.50M 0%		2.10B -
cash and short term investments	1.20B -	1.40B 17.08%	9.71B 593.53%	981.20M 89.89%	1.97B 100.37%	2.10B 6.62%	11.32B 440.02%	1.34B 88.14%	1.65B 22.63%	3.20B 94.43%	9.67B 202.09%	1.40B 85.57%	1.49B 6.38%	1.49B 0%	9.67B 551.36%	1.40B 85.50%	1.49B 5.90%	3.54B 138.35%	49.28B 1,291.99%	2.42B 95.08%	1.08B -	1.08B 0%	1.08B 0%	1.08B 0%	45.93B 4,136.31%	45.93B 0%	667.30M 98.55%	2.10B 214.58%
common stock	6.30B -		6.30B -		6.30B -		6.30B -		6.30B -		6.30B -		6.30B -		6.30B -		6.30B -		6.30B -		6.30B -	6.30B 0%			6.30B -	6.30B 0%		6.30B -
deferred revenue	23.11B -		32.93B -		52.13B -		39.68B -		14M -		20.71B -		21.00B -		20.71B -				20.44B -			108M -
deferred revenue non current	1.28B -		13.83B -		1.06B -		4.60B -		853.40M -		3.62B -		655.20M -		3.62B -		655.20M -		4.81B -		673.70M -	673.70M 0%
deferrred tax liabilities non current	63.40M -		62.60M -		67.50M -		65.80M -		68.80M -		66.90M -		69.90M -		66.90M -		69.90M -		65.10M -		62.40M -	62.40M 0%			61.30M -	61.30M 0%		56M -
goodwill
goodwill and intangible assets	31.02B -		29.34B -		27.66B -		25.99B -		24.32B -		22.65B -		20.98B -		22.65B -		20.98B -		15.98B -			14.29B -			12.65B -	12.65B 0%		11.01B -
intangible assets	31.02B -		29.34B -		27.66B -				24.32B -		22.65B -		20.98B -				20.98B -					14.29B -
inventory	249.70M -		211M -		193.20M -		132.90M -		90.60M -		44M -		74.90M -		44M -		74.90M -		61.70M -		57.80M -	57.80M 0%			102.80M -	102.80M 0%		59.40M -
long term debt	114.72B -		120.14B -		127.76B -		127.84B -		183.53B -		170.04B -		167.10B -		170.04B -		167.10B -		216.91B -		240.06B -	240.73B 0.28%			235.85B -	235.85B 0%		235.36B -
long term investments			-8.70B -				-10.28B -		-344.50M -		34.70M -		30.70M -		-6.68B -		-44.30B -		-45.95B -		3.42B -	3.42B 0%			-42.63B -	-42.63B 0%		5.72B -
net debt	196.18B -		196.00B -		230.95B -		224.89B -		254.73B -		261.28B -		267.20B -		261.28B -		267.20B -		291.53B -	2.42B 99.17%	300.33B -	300.33B 0%			311.60B -	311.60B 0%		322.31B -
net receivables	54.69B -		39.36B -				44.17B -		52.88B -		44.51B -		52.74B -		44.51B -		52.74B -		5.32B -		5.15B -	5.12B 0.42%						5.61B -
other assets	-200K -						-200K -		-400K -				100K -				100K -		100K -		1 -				100K -	100K 0%
other current assets	1.52B -		6.70B -		83.17B -		6.47B -		7.20B -		4.17B -		3.79B -		4.17B -		3.79B -		3.11B -		47.58B -	47.64B 0.13%			8.74B -	8.74B 0%	-667.30M 107.64%	45.65B 6,941.56%
other current liabilities	4.63B -		7.68B -		4.02B -		7.49B -		25.65B -		27.59B -		24.57B -		6.89B -		24.57B -		5.65B -		26.20B -	27.09B 3.38%			28.11B -	28.11B 0%		30.88B -
other liabilities
other non current assets	11.88B -		219.10M -		9.78B -		262.30M -		2.30M -		9.38B -		8.82B -		464.30M -		53.15B -		341.90M -	-2.42B 808.92%	20.67B -	6.38B 69.14%	-1.08B 117.00%	-1.08B 0%	51.78B 4,875.16%	51.78B 0%		5.37B -
other non current liabilities	12.54B -		1.32B -		4.55B -		1.09B -		4.59B -		4.47B -		5.88B -		848.11M -		5.88B -		578.10M -		5.16B -	4.63B 10.31%	236.44B 5,010.58%	236.44B 0%	5.27B 97.77%	5.27B 0%	252.88B 4,694.49%	6.10B 97.59%
othertotal stockholders equity	182.90B -		-124.03B -		188.61B -		-154.37B -		9.85B -		-6.30B -		9.02B -		-180.27B -		9.02B -		-228.78B -		-242.74B -	261.59B 207.77%			-259.18B -	-259.18B 0%		-275.49B -
preferred stock																						504.34B -
property plant equipment net	46.50B -		46.40B -		44.11B -		41.28B -		39.61B -		37.43B -		35.26B -		37.43B -		35.26B -		30.21B -		29.21B -	29.21B 0%			27.99B -	27.99B 0%		26.74B -
retained earnings	-113.57B -				-152.06B -				-176.59B -				-202.00B -				-202.00B -					-261.59B -
short term debt	82.65B -		76.72B -		105.15B -		98.03B -		72.48B -		92.27B -		101.10B -		92.27B -		101.10B -		75.17B -		60.68B -	60.68B 0%			76.17B -	76.17B 0%		89.05B -
short term investments			8.85B -				10.34B -		376.20M -		8.64B -		492.50M -		8.64B -		492.50M -		48.72B -	4.85B 90.05%		45.22B -			45.51B -	45.51B 0%
tax assets			19.13B -				19.74B -		8.35B -		8.91B -		8.81B -		15.62B -				55.23B -						42.63B -	42.63B 0%
tax payables									14M -				23.20M -				23.20M -
total assets	147.05B -		142.36B -		166.88B -		139.07B -		133.75B -		127.89B -		123.17B -		127.89B -		123.17B -		113.57B -		107.17B -	107.17B 0%			104.56B -	104.56B 0%		102.26B -
total current assets	57.66B -	1.40B 97.57%	55.97B 3,898.13%	981.20M 98.25%	85.33B 8,596.68%	2.10B 97.54%	62.09B 2,861.99%	1.34B 97.84%	61.82B 4,502.54%	3.20B 94.82%	58.40B 1,723.52%	1.40B 97.61%	58.09B 4,060.59%	1.49B 97.44%	58.40B 3,831.89%	1.40B 97.60%	58.09B 4,041.90%	3.54B 93.91%	57.77B 1,531.91%	2.42B 95.80%	53.87B -	53.87B 0%	1.08B 97.99%	1.08B 0%	54.77B 4,951.55%	54.77B 0%		53.43B -
total current liabilities	115.72B -		124.74B -		169.27B -		153.55B -		105.16B -		127.28B -		136.14B -		127.28B -		136.14B -		113.69B -		97.66B -	97.66B 0%			116.25B -	116.25B 0%		129.94B -
total debt	197.37B -		196.86B -		232.91B -		225.87B -		256.00B -		262.31B -		268.20B -		262.31B -		268.20B -		292.08B -		301.41B -	301.41B 0%			312.03B -	312.03B 0%		324.41B -
total investments	37.30M -		152.60M -		35.10M -		53.20M -		31.70M -		1.97B -		1.94B -		1.97B -		1.94B -		2.77B -	4.85B 75.05%	3.42B -	3.42B 0%			2.88B -	2.88B 0%		5.72B -
total liabilities	244.32B -		260.09B -		302.70B -		287.14B -		294.20B -		301.86B -		309.85B -		301.86B -		309.85B -		336.06B -		343.61B -	343.61B 0%	236.44B 31.19%	236.44B 0%	357.44B 51.17%	357.44B 0%	252.88B 29.25%	371.45B 46.89%
total liabilities and stockholders equity	147.05B -		142.36B -		166.88B -		139.07B -		133.75B -		127.89B -		123.17B -		127.89B -		123.17B -		113.57B -	-222.48B 295.90%	107.17B -	107.17B 0%			104.56B -	104.56B 0%		102.26B -
total non current assets	89.39B -		86.39B -		81.55B -		76.98B -		71.94B -		69.49B -		65.08B -		69.49B -		65.08B -		55.80B -	-2.42B 104.34%	53.30B -	53.30B 0.00%	-1.08B 102.03%	-1.08B 0%	49.79B 4,691.69%	49.79B 0%		48.84B -
total non current liabilities	128.60B -		135.36B -		133.44B -		133.59B -		189.04B -		174.57B -		173.71B -		174.57B -		173.71B -		222.36B -		245.95B -	245.95B 0%	236.44B 3.87%	236.44B 0%	241.19B 2.01%	241.19B 0%	252.88B 4.85%	241.52B 4.49%
total stockholders equity	-97.28B -		-117.73B -		-135.82B -		-148.07B -		-160.45B -		-173.97B -		-186.68B -		-173.97B -		-186.68B -		-222.48B -	-222.48B 0%	-236.44B -	-236.44B 0%	-236.44B 0%	-236.44B 0%	-252.88B 6.95%	-252.88B 0%	-252.88B 0%	-269.19B 6.45%

All numbers in INR (except ratios and percentages)