Debut Plus

₹24.74

▼ -0.36 -1.43%

11 Sept 2026

NSE Listed

Mahanagar Telephone Nigam Ltd. (MTNL)

Volume: 5,81,753Avg Vol 1W: 6,67,953.4Avg Vol 1M: 10,05,712.8552W Range:₹21.26₹46.44
NSE BSE www.mtnl.net.in AI Report
Key Ratios
Checked 2h ago
Market Cap₹1,559 Cr
Current Price₹24.74
Previous Close₹25.1
High / Low (52w)₹46.44 / ₹21.26
Volume5,81,753
Avg Vol (1W)6,67,953.4
Avg Vol (1M)10,05,712.85
Stock P/E—
Book Value₹-475.55
Dividend Yield0%
ROE10.37%
ROA-29.84%
Revenue (TTM)₹1,541 Cr
Revenue Growth-12.6%
Profit Margin-304.37%
Total Debt₹23,482 Cr
Shares Outstanding63 Cr
Face Value₹10
EPS (TTM)₹0
P/B—
Debt / Equity0
50 DMA₹27.25
200 DMA₹30
Day change-1.43%
Price Chart
₹24.74▼ 44.33% · 1Y
₹45₹212.0Cr
2025-09-11
2026-09-11

20-day avg volume: 10.1L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 17% YoY.
Cons
  • Company is loss-making at the latest annual result.
  • Negative book value per share.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹267 Cr₹261 Cr₹275 Cr₹172 Cr₹190 Cr₹211 Cr₹371 Cr₹217 Cr
EBITDA₹-122 Cr₹-109 Cr₹-113 Cr₹-189 Cr₹-219 Cr₹-149 Cr₹432 Cr₹-95 Cr
Net Profit₹-890 Cr₹-836 Cr₹-828 Cr₹-943 Cr₹-960 Cr₹-897 Cr₹-307 Cr₹-842 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹1,351 Cr₹258 Cr₹145 Cr₹174 Cr₹191 Cr₹350 Cr₹1,541 Cr₹200 Cr
EBITDA₹-412 Cr₹-111 Cr₹-187 Cr₹-217 Cr₹-150 Cr₹434 Cr₹-125 Cr₹-94 Cr
Net Profit₹-3,328 Cr₹-827 Cr₹-941 Cr₹-959 Cr₹-898 Cr₹-304 Cr₹-3,107 Cr₹-841 Cr
EPS-52.82—————-49.32—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹14,705 Cr₹16,688 Cr₹13,375 Cr₹12,317 Cr₹11,644 Cr₹10,717 Cr₹10,226 Cr₹10,076 Cr
Total Liabilities₹24,432 Cr₹30,270 Cr₹29,420 Cr₹30,985 Cr₹32,499 Cr₹34,361 Cr₹37,145 Cr₹40,035 Cr
Equity₹-9,728 Cr₹-13,582 Cr₹-16,045 Cr₹-18,668 Cr₹-20,855 Cr₹-23,644 Cr₹-26,919 Cr₹-29,960 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹-724 Cr₹-1,222 Cr₹-416 Cr₹753 Cr₹77 Cr₹156 Cr₹241 Cr₹169 Cr
Investing₹-297 Cr₹-43 Cr₹-259 Cr₹204 Cr₹-174 Cr₹107 Cr₹-29 Cr₹-201 Cr
Financing₹1,044 Cr₹1,326 Cr₹414 Cr₹-936 Cr₹177 Cr₹-319 Cr₹-215 Cr₹-19 Cr
Free Cash Flow₹-724 Cr₹-1,222 Cr₹-416 Cr₹753 Cr₹77 Cr₹156 Cr₹241 Cr₹169 Cr
Shareholding
Promoter 56.25% Institutions 13.82% Public 29.93%
Efficiency & Working Capital
ROCE-2.2%
Interest Coverage-0.2
Dividend Payout—
Debtor Days126 d
Inventory Days3 d
Payable Days394 d
Cash Conversion Cycle-266 d
Working Capital Days128 d
Shareholding Details

As of 2026-06-30

Promoter56.3%
FII0.4%
DII13.4%
Institutions13.8%
Public29.9%
Promoter Pledge0%
No. of Shareholders3,66,221
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters56.8%56.3%56.3%56.3%56.3%56.3%56.3%56.3%56.3%56.3%56.3%56.3%
FIIs0.4%0.5%0.5%0.4%0.1%0.1%0.1%0.5%0%0%0.5%0.4%
DIIs13.9%13.7%13.6%13.6%13.5%13.5%13.5%13.5%13.5%13.4%13.4%13.4%
Public28.9%29.5%29.6%29.7%30.2%30.2%30.2%29.8%30.3%30.3%29.8%29.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,82,1711,78,1991,94,9741,92,0494,66,1184,41,6294,37,4244,14,3954,00,2623,87,1973,74,9443,66,221
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
President Of IndiaShareholding of Promoter and Promoter Group56.3%35.44 Cr
Life Insurance Corporation Of IndiaPublic Shareholding13.1%8.27 Cr
Board of Directors
NameDesignationYear
A Robert J RaviChairman & Managing Director2025
Sudhakararao PapaDirector (Technical)2025
Rajiv KumarDirector (Finance)2025
RATAN MANI SUMITCompany Sec. & Compli. Officer2025
Shyamal MisraNominee (Govt)2025
K BalajiNominee (Govt)2025
Segments — Product
SegmentRevenueShare
Basic & other Services₹2,552 Cr79.8%
Cellular₹645 Cr20.2%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹103,500630630
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-12Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025103105
2025003003
2025000102
Company Information
Incorporated1986
ChairmanA Robert J Ravi
AuditorO P Bagla & Co LLP/S L Chhajed & Co LLP
Investor Email[email protected]
🌐 www.mtnl.net.in ↗

📍 Mahanagar Doorsanchar Sadan, 5th Flr 9 CGO Complex Lodi Rd, New Delhi, New Delhi, 110003

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