Mahanagar Telephone Nigam Limited (BOM:500108)
31.78
-0.57 (-1.76%)
At close: Feb 5, 2026
Mahanagar Telephone Nigam Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,916 | 6,980 | 7,986 | 9,352 | 11,490 | 13,877 |
Other Revenue | 272.7 | 272.7 | 271.9 | 284.2 | 0.8 | 1.3 |
| 5,189 | 7,253 | 8,258 | 9,637 | 11,491 | 13,878 | |
Revenue Growth (YoY) | -34.03% | -12.17% | -14.31% | -16.14% | -17.20% | -14.52% |
Cost of Revenue | 7,311 | 7,979 | 8,377 | 8,332 | 7,969 | 7,819 |
Gross Profit | -2,122 | -726.3 | -119.4 | 1,305 | 3,523 | 6,059 |
Selling, General & Admin | 491.2 | 491.2 | 687.7 | 959.1 | - | 545.7 |
Other Operating Expenses | -835.6 | -1,857 | -975.2 | -1,161 | 2,519 | 857.5 |
Operating Expenses | 5,653 | 4,874 | 6,493 | 7,635 | 10,320 | 10,352 |
Operating Income | -7,775 | -5,600 | -6,613 | -6,330 | -6,798 | -4,293 |
Interest Expense | -26,822 | -26,606 | -24,874 | -22,256 | -20,527 | -20,623 |
Interest & Investment Income | 234.7 | 234.7 | 202.7 | 107.4 | 837.9 | 515.1 |
Earnings From Equity Investments | 13.5 | 18.2 | 18.2 | 12.4 | 11.5 | 8.1 |
Currency Exchange Gain (Loss) | 1.2 | 1.2 | 0.1 | 4.7 | 1.2 | 4.8 |
Other Non Operating Income (Expenses) | -1,378 | -1,378 | -1,404 | -684.4 | 504.3 | -138.3 |
EBT Excluding Unusual Items | -35,726 | -33,330 | -32,671 | -29,146 | -25,969 | -24,526 |
Gain (Loss) on Sale of Assets | 61.9 | 61.9 | 3.1 | 13.3 | 33.9 | 31.7 |
Asset Writedown | - | - | -0.1 | -23.6 | -66.7 | -97.9 |
Other Unusual Items | -15 | -15 | -9.5 | - | - | - |
Pretax Income | -35,679 | -33,283 | -32,677 | -29,156 | -26,002 | -24,592 |
Income Tax Expense | -6.2 | -6.2 | -1.9 | -5 | 29.1 | 20.7 |
Earnings From Continuing Operations | -35,673 | -33,277 | -32,675 | -29,151 | -26,031 | -24,613 |
Net Income | -35,673 | -33,277 | -32,675 | -29,151 | -26,031 | -24,613 |
Net Income to Common | -35,673 | -33,277 | -32,675 | -29,151 | -26,031 | -24,613 |
Shares Outstanding (Basic) | 630 | 630 | 630 | 630 | 630 | 630 |
Shares Outstanding (Diluted) | 630 | 630 | 630 | 630 | 630 | 630 |
Shares Change (YoY) | 0.00% | - | - | - | - | - |
EPS (Basic) | -56.62 | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
EPS (Diluted) | -56.62 | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 |
Free Cash Flow | 1,446 | 3,041 | 569.7 | 201.7 | 6,909 | -3,243 |
Free Cash Flow Per Share | 2.29 | 4.83 | 0.90 | 0.32 | 10.97 | -5.15 |
Gross Margin | -40.90% | -10.01% | -1.45% | 13.54% | 30.65% | 43.66% |
Operating Margin | -149.86% | -77.21% | -80.08% | -65.69% | -59.16% | -30.93% |
Profit Margin | -687.53% | -458.81% | -395.70% | -302.51% | -226.53% | -177.34% |
Free Cash Flow Margin | 27.86% | 41.93% | 6.90% | 2.09% | 60.12% | -23.36% |
EBITDA | -2,222 | 194.8 | -442.4 | 361.7 | 251.9 | 3,961 |
EBITDA Margin | -42.83% | 2.69% | -5.36% | 3.75% | 2.19% | 28.54% |
D&A For EBITDA | 5,553 | 5,795 | 6,170 | 6,692 | 7,050 | 8,254 |
EBIT | -7,775 | -5,600 | -6,613 | -6,330 | -6,798 | -4,293 |
EBIT Margin | -149.86% | -77.21% | -80.08% | -65.69% | -59.16% | -30.93% |
Revenue as Reported | 10,980 | 13,785 | 13,731 | 15,483 | 17,779 | 18,729 |
Advertising Expenses | - | 18.4 | 18 | 20.2 | - | 20.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.