₹27.05
▲ +0.3 +1.12%
As of 27 Jul 2026 · delayed
NSE Listed
Mahanagar Telephone Nigam Ltd. (MTNL)
Volume: 3,95,931Avg Vol 1W: 9,25,753.6Avg Vol 1M: 10,91,532.252W Range:₹21.26₹48.8
Key Ratios
Checked 1d agoMarket Cap₹1,714 Cr
Current Price₹27.05
Previous Close₹26.75
High / Low (52w)₹48.8 / ₹21.26
Volume3,95,931
Avg Vol (1W)9,25,753.6
Avg Vol (1M)10,91,532.2
Stock P/E—
Book Value₹-475.55
Dividend Yield0%
ROE10.4%
ROA-30.8%
Revenue (TTM)₹1,379 Cr
Revenue Growth-12.6%
Profit Margin-334.1%
Total Debt₹23,482 Cr
Shares Outstanding63 Cr
Face Value₹10
EPS (TTM)₹-4.87
P/B—
Debt / Equity-1.18
50 DMA₹29.77
200 DMA₹32.31
Day change+1.12%
Price Chart
₹27.05▼ 43.68% · 1Y
2025-07-292026-07-27
20-day avg volume: 10.9L shares
Pros
- Company is almost debt-free.
- Revenue grew 18% YoY.
Cons
- Company is loss-making at the latest annual result.
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹184 Cr | ₹267 Cr | ₹261 Cr | ₹275 Cr | ₹159 Cr | ₹190 Cr | ₹211 Cr | ₹371 Cr |
| EBITDA | ₹-69 Cr | ₹-122 Cr | ₹-109 Cr | ₹-113 Cr | ₹-189 Cr | ₹-219 Cr | ₹-149 Cr | ₹432 Cr |
| Net Profit | ₹-773 Cr | ₹-890 Cr | ₹-836 Cr | ₹-828 Cr | ₹-943 Cr | ₹-960 Cr | ₹-897 Cr | ₹-307 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹251 Cr | ₹239 Cr | ₹1,379 Cr | ₹258 Cr | ₹145 Cr | ₹174 Cr | ₹191 Cr | ₹350 Cr |
| EBITDA | ₹-119 Cr | ₹-108 Cr | ₹-412 Cr | ₹-111 Cr | ₹-187 Cr | ₹-217 Cr | ₹-150 Cr | ₹434 Cr |
| Net Profit | ₹-888 Cr | ₹-836 Cr | ₹-3,328 Cr | ₹-827 Cr | ₹-941 Cr | ₹-959 Cr | ₹-898 Cr | ₹-304 Cr |
| EPS | — | — | -52.82 | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹16,291 Cr | ₹14,705 Cr | ₹16,688 Cr | ₹13,375 Cr | ₹12,317 Cr | ₹11,644 Cr | ₹10,717 Cr | ₹10,226 Cr |
| Total Liabilities | ₹22,623 Cr | ₹24,432 Cr | ₹30,270 Cr | ₹29,420 Cr | ₹30,985 Cr | ₹32,499 Cr | ₹34,361 Cr | ₹37,145 Cr |
| Equity | ₹-6,332 Cr | ₹-9,728 Cr | ₹-13,582 Cr | ₹-16,045 Cr | ₹-18,668 Cr | ₹-20,855 Cr | ₹-23,644 Cr | ₹-26,919 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹220 Cr | ₹-724 Cr | ₹-1,222 Cr | ₹-416 Cr | ₹753 Cr | ₹77 Cr | ₹156 Cr | ₹241 Cr |
| Investing | ₹-492 Cr | ₹-297 Cr | ₹-43 Cr | ₹-259 Cr | ₹204 Cr | ₹-174 Cr | ₹107 Cr | ₹-29 Cr |
| Financing | ₹345 Cr | ₹1,044 Cr | ₹1,326 Cr | ₹414 Cr | ₹-936 Cr | ₹177 Cr | ₹-319 Cr | ₹-215 Cr |
| Free Cash Flow | ₹220 Cr | ₹-724 Cr | ₹-1,222 Cr | ₹-416 Cr | ₹753 Cr | ₹77 Cr | ₹156 Cr | ₹241 Cr |
Shareholding
Promoter 56.25% Institutions 13.82% Public 29.93%
Efficiency & Working Capital
ROCE-2.2%
Interest Coverage-0.1
Dividend Payout—
Debtor Days293 d
Inventory Days3 d
Payable Days523 d
Cash Conversion Cycle-227 d
Working Capital Days296 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.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.8% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% | 56.3% |
| FIIs | 0.4% | 0.5% | 0.5% | 0.4% | 0.1% | 0.1% | 0.1% | 0.5% | 0% | 0% | 0.5% | 0.4% |
| DIIs | 13.9% | 13.7% | 13.6% | 13.6% | 13.5% | 13.5% | 13.5% | 13.5% | 13.5% | 13.4% | 13.4% | 13.4% |
| Public | 28.9% | 29.5% | 29.6% | 29.7% | 30.2% | 30.2% | 30.2% | 29.8% | 30.3% | 30.3% | 29.8% | 29.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,82,171 | 1,78,199 | 1,94,974 | 1,92,049 | 4,66,118 | 4,41,629 | 4,37,424 | 4,14,395 | 4,00,262 | 3,87,197 | 3,74,944 | 3,66,221 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| President Of India | Shareholding of Promoter and Promoter Group | 56.3% | 35.44 Cr |
| Life Insurance Corporation Of India | Public Shareholding | 13.1% | 8.27 Cr |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| A Robert J Ravi | Chairman & Managing Director | 2025 |
| Sudhakararao Papa | Director (Technical) | 2025 |
| Rajiv Kumar | Director (Finance) | 2025 |
| RATAN MANI SUMIT | Company Sec. & Compli. Officer | 2025 |
| Shyamal Misra | Nominee (Govt) | 2025 |
| K Balaji | Nominee (Govt) | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Basic & other Services | ₹2,552 Cr | 79.8% |
| Cellular | ₹645 Cr | 20.2% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 3,500 | 630 | 630 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-12 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1 | 0 | 3 | 1 | 0 | 5 |
| 2025 | 0 | 0 | 3 | 0 | 0 | 3 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 2 |
Company Information
Incorporated1986
ChairmanA Robert J Ravi
AuditorO P Bagla & Co LLP/S L Chhajed & Co LLP
Investor Email[email protected]
📍 Mahanagar Doorsanchar Sadan, 5th Flr 9 CGO Complex Lodi Rd, New Delhi, New Delhi, 110003
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