WEBSITE BSE:500108 NSE: MAHA.TELE Inc. Year: 1986 Industry: Telecommunication - Service Provider
Last updated: 15:51
Mahanagar Telephone Nigam Ltd is an primarily India based telecommunication serives business enterprise. The Company is a provider of fixed-line telecommunication provider within the Metropolitan Cities of Delhi and Mumbai. Its segments encompass Basic and other services and Cellular offerings. It gives cell services, which incorporates postpaid, prepaid, 3G data plans, 3G settings, mobile tv, worldwide calling, value-added services, cell connection requests, and mobile recharge. It additionally affords toll-free offerings, leased circuits, We...Read More
Mahanagar Telephone Nigam Ltd is an primarily India based telecommunication serives business enterprise. The Company is a provider of fixed-line telecommunication provider within the Metropolitan Cities of Delhi and Mumbai. Its segments encompass Basic and other services and Cellular offerings. It gives cell services, which incorporates postpaid, prepaid, 3G data plans, 3G settings, mobile tv, worldwide calling, value-added services, cell connection requests, and mobile recharge. It additionally affords toll-free offerings, leased circuits, Web hosting, industrial training, toll free services, universal access numbers, and virtual card calling. It offers cellular services within the metropolis of Delhi which includes Noida, Gurgaon, Faridabad and Ghaziabad and the Mumbai metropolis along side the regions falling below the Mumbai Municipal Corporation, New Mumbai Corporation and Thane Municipal Corporation. ...Read Less
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Market Cap ₹1964 Cr.
Stock P/E -0.6
P/B -0.1
Current Price ₹31.2
Book Value ₹ -457.5
Face Value 10
52W High ₹58
Dividend Yield 0%
52W Low ₹ 28.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 199 | 198 | 192 | 209 | 184 | 267 | 170 | 170 | 66 | 190 |
| Other Income | 113 | 174 | 143 | 145 | 199 | 60 | 169 | 160 | 141 | 31 |
| Total Income | 313 | 372 | 335 | 354 | 382 | 327 | 339 | 330 | 207 | 221 |
| Total Expenditure | 354 | 331 | 318 | 284 | 295 | 294 | 298 | 292 | 251 | 298 |
| Operating Profit | -41 | 41 | 17 | 70 | 88 | 33 | 41 | 38 | -44 | -77 |
| Interest | 645 | 665 | 691 | 689 | 705 | 769 | 728 | 716 | 754 | 742 |
| Depreciation | 166 | 170 | 166 | 164 | 157 | 155 | 150 | 151 | 145 | 142 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -852 | -794 | -840 | -784 | -774 | -891 | -836 | -829 | -944 | -961 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Profit After Tax | -852 | -794 | -840 | -783 | -774 | -891 | -836 | -828 | -944 | -961 |
| Adjustments | 0 | 1 | 1 | -0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Profit After Adjustments | -852 | -793 | -839 | -784 | -773 | -890 | -836 | -828 | -943 | -960 |
| Adjusted Earnings Per Share | -13.5 | -12.6 | -13.3 | -12.4 | -12.3 | -14.1 | -13.3 | -13.1 | -15 | -15.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3494 | 3223 | 2969 | 2472 | 2085 | 1624 | 1388 | 1149 | 935 | 799 | 698 | 596 |
| Other Income | 421 | 571 | 685 | 745 | 636 | 693 | 485 | 629 | 613 | 575 | 681 | 501 |
| Total Income | 3915 | 3794 | 3655 | 3217 | 2721 | 2317 | 1873 | 1778 | 1548 | 1373 | 1379 | 1097 |
| Total Expenditure | 4169 | 4015 | 4033 | 3629 | 3402 | 3073 | 1322 | 1460 | 1371 | 1282 | 1168 | 1139 |
| Operating Profit | -254 | -221 | -378 | -412 | -681 | -756 | 551 | 318 | 177 | 91 | 210 | -42 |
| Interest | 1440 | 1351 | 1448 | 1505 | 1703 | 1951 | 2117 | 2147 | 2364 | 2694 | 2928 | 2940 |
| Depreciation | 1158 | 1178 | 1113 | 1053 | 1002 | 986 | 893 | 772 | 730 | 666 | 612 | 588 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2853 | -2753 | -2940 | -2970 | -3387 | -3693 | -2459 | -2600 | -2916 | -3268 | -3328 | -3570 |
| Provision for Tax | 3 | -491 | -4 | 1 | 1 | 1 | 2 | 3 | -1 | -0 | -1 | -1 |
| Profit After Tax | -2855 | -2262 | -2936 | -2971 | -3388 | -3694 | -2461 | -2603 | -2915 | -3268 | -3328 | -3569 |
| Adjustments | -46 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit After Adjustments | -2901 | -1946 | -2936 | -2971 | -3388 | -3694 | -2461 | -2603 | -2915 | -3268 | -3328 | -3567 |
| Adjusted Earnings Per Share | -46.1 | -30.9 | -46.6 | -47.2 | -53.8 | -58.6 | -39.1 | -41.3 | -46.3 | -51.9 | -52.8 | -56.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -13% | -15% | -16% | -15% |
| Operating Profit CAGR | 131% | -13% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -39% | 11% | 19% | 6% |
| ROE Average | 0% | 0% | 0% | -32% |
| ROCE Average | -7% | -7% | -6% | -10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2059 | -405 | -3374 | -6332 | -9728 | -13582 | -16045 | -18668 | -20855 | -23644 | -26919 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10009 | 4563 | 7011 | 10293 | 11432 | 12554 | 18172 | 16566 | 19507 | 24006 | 23482 |
| Other Non-Current Liabilities | 5693 | 3492 | 3442 | 3245 | 1429 | 789 | 732 | 805 | 654 | 685 | 670 |
| Total Current Liabilities | 10093 | 11022 | 10613 | 9086 | 11572 | 16927 | 10516 | 13614 | 12338 | 9671 | 12994 |
| Total Liabilities | 27853 | 18672 | 17693 | 16291 | 14705 | 16688 | 13375 | 12317 | 11644 | 10717 | 10226 |
| Fixed Assets | 10570 | 9575 | 8706 | 8128 | 7431 | 6849 | 6209 | 5550 | 4899 | 4265 | 3743 |
| Other Non-Current Assets | 15109 | 5890 | 4025 | 3120 | 1508 | 1306 | 985 | 959 | 951 | 1061 | 1131 |
| Total Current Assets | 2175 | 3206 | 4963 | 5043 | 5765 | 8533 | 6182 | 5809 | 5794 | 5387 | 5343 |
| Total Assets | 27853 | 18672 | 17693 | 16291 | 14705 | 16688 | 13375 | 12317 | 11644 | 10717 | 10226 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 263 | 84 | 169 | 98 | 105 | 120 | 197 | 127 | 99 | 166 | 85 |
| Cash Flow from Operating Activities | -1167 | 1078 | -1024 | 155 | -733 | -1206 | -225 | 704 | 64 | 130 | 340 |
| Cash Flow from Investing Activities | -107 | -37 | -30 | -492 | -297 | -43 | -259 | 204 | -174 | 107 | -29 |
| Cash Flow from Financing Activities | 1110 | -957 | 984 | 345 | 1044 | 1326 | 414 | -936 | 177 | -319 | -215 |
| Net Cash Inflow / Outflow | -164 | 85 | -71 | 7 | 14 | 77 | -70 | -28 | 67 | -81 | 96 |
| Closing Cash & Cash Equivalent | 99 | 169 | 98 | 105 | 120 | 197 | 127 | 99 | 166 | 85 | 181 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -46.05 | -30.89 | -46.6 | -47.16 | -53.78 | -58.63 | -39.07 | -41.32 | -46.27 | -51.87 | -52.82 |
| CEPS(Rs) | -26.94 | -17.2 | -28.93 | -30.44 | -37.87 | -42.98 | -24.89 | -29.07 | -34.69 | -41.29 | -43.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 32.53 | -6.43 | -53.55 | -100.51 | -154.41 | -215.59 | -254.67 | -296.32 | -331.03 | -375.3 | -427.29 |
| Core EBITDA Margin(%) | -19.32 | -24.56 | -35.83 | -46.82 | -63.15 | -89.26 | 4.71 | -27.05 | -46.64 | -60.58 | -67.37 |
| EBIT Margin(%) | -40.41 | -43.49 | -50.22 | -59.27 | -80.75 | -107.29 | -24.64 | -39.4 | -58.98 | -71.85 | -57.32 |
| Pre Tax Margin(%) | -81.64 | -85.41 | -99 | -120.17 | -162.42 | -227.44 | -177.21 | -226.29 | -311.74 | -409.2 | -476.82 |
| PAT Margin (%) | -81.72 | -70.17 | -98.88 | -120.21 | -162.47 | -227.51 | -177.36 | -226.55 | -311.69 | -409.18 | -476.73 |
| Cash Profit Margin (%) | -48.58 | -33.62 | -61.39 | -77.59 | -114.4 | -166.79 | -112.99 | -159.36 | -233.66 | -325.73 | -389.03 |
| ROA(%) | -10.14 | -9.72 | -16.15 | -17.49 | -21.86 | -23.53 | -16.37 | -20.26 | -24.33 | -29.22 | -31.78 |
| ROE(%) | -80.52 | -275.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -7.45 | -8.84 | -11.99 | -13.01 | -16.31 | -18.01 | -3.66 | -5.25 | -7.23 | -8.37 | -6.76 |
| Receivable days | 31.63 | 45.05 | 60.63 | 67.74 | 90.74 | 139.44 | 184.2 | 229.14 | 245.5 | 251.29 | 280.33 |
| Inventory Days | 8.87 | 7.25 | 2.83 | 3.04 | 4.41 | 4.98 | 3.73 | 2.63 | 2.45 | 2.48 | 3.06 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.56 | -2.75 | -0.45 | -0.19 | -0.08 | -0.03 | -0.07 | -0.08 | -0.05 | -0.09 | -0.1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 5.05 | 4.46 | 5.59 | 7.32 | 9.74 | 14.25 | 18.89 | 24.26 | 30.96 | 40.06 | 49.96 |
| EV/Core EBITDA(x) | -69.46 | -65 | -43.86 | -43.9 | -29.82 | -30.59 | 47.61 | 87.64 | 163.73 | 352.54 | 165.89 |
| Net Sales Growth(%) | 0.53 | -7.75 | -7.87 | -16.75 | -15.63 | -22.15 | -14.53 | -17.2 | -18.61 | -14.62 | -12.59 |
| EBIT Growth(%) | -114.54 | 0.76 | -6.38 | 1.75 | -14.95 | -3.43 | 80.37 | -32.42 | -21.83 | -4.02 | 30.27 |
| PAT Growth(%) | -136.51 | 20.79 | -29.81 | -1.2 | -14.02 | -9.02 | 33.37 | -5.76 | -11.98 | -12.09 | -1.84 |
| EPS Growth(%) | -137.1 | 32.93 | -50.89 | -1.19 | -14.04 | -9.02 | 33.37 | -5.76 | -11.98 | -12.09 | -1.84 |
| Debt/Equity(x) | 8.1 | -33.19 | -4.51 | -2.69 | -2.02 | -1.69 | -1.58 | -1.43 | -1.35 | -1.27 | -1.2 |
| Current Ratio(x) | 0.22 | 0.29 | 0.47 | 0.56 | 0.5 | 0.5 | 0.59 | 0.43 | 0.47 | 0.56 | 0.41 |
| Quick Ratio(x) | 0.21 | 0.29 | 0.47 | 0.55 | 0.5 | 0.5 | 0.59 | 0.43 | 0.47 | 0.56 | 0.41 |
| Interest Cover(x) | -0.98 | -1.04 | -1.03 | -0.97 | -0.99 | -0.89 | -0.16 | -0.21 | -0.23 | -0.21 | -0.14 |
| Total Debt/Mcap(x) | 14.48 | 12.05 | 10.05 | 14.33 | 26.13 | 60.35 | 21.39 | 18.73 | 24.72 | 14.48 | 11.92 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| FII | 0.39 | 0.47 | 0.55 | 0.38 | 0.06 | 0.09 | 0.14 | 0.54 | 0.04 | 0.05 |
| DII | 13.75 | 13.75 | 13.63 | 13.63 | 13.47 | 13.49 | 13.46 | 13.46 | 13.46 | 13.43 |
| Public | 28.62 | 29.54 | 29.57 | 29.73 | 30.22 | 30.17 | 30.16 | 29.75 | 30.26 | 30.27 |
| Others | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
| FII | 0.25 | 0.29 | 0.35 | 0.24 | 0.04 | 0.06 | 0.09 | 0.34 | 0.02 | 0.03 |
| DII | 8.66 | 8.66 | 8.59 | 8.59 | 8.49 | 8.5 | 8.48 | 8.48 | 8.48 | 8.46 |
| Public | 18.03 | 18.61 | 18.63 | 18.73 | 19.04 | 19 | 19 | 18.75 | 19.06 | 19.07 |
| Others | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
* The pros and cons are machine generated.
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