Mahanagar Telephone Nigam Limited (BOM:500108)
India · Delayed Price · Currency is INR 24.70
+1.68 (7.30%)
At close: Oct 1, 2026
Mahanagar Telephone Nigam Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,010 | 9,564 | 11,296 | 8,258 | 9,637 | 11,491 |
Revenue Growth | 72.62% | -15.33% | 36.80% | -14.31% | -16.14% | -17.20% |
Gross Profit Gross Profit Growth | 3,831 | 2,693 | 3,590 | -119.4 | 1,305 | 3,523 |
Operating Income Operating Income Growth | -313 | -6,690 | -5,600 | -6,613 | -6,330 | -6,798 |
Net Income Net Income Growth | -30,065 | -31,072 | -33,277 | -32,675 | -29,151 | -26,031 |
Earnings Per Share EPS Growth | -47.72 | -49.32 | -52.82 | -51.87 | -46.27 | -41.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cellular Cellular Growth | 884.3 | 860.1 | 829.8 | 1,001 | 1,258 | 1,578 |
Inter Segment Inter Segment Growth | -11.4 | -11.4 | -11.4 | -12.4 | -14.1 | -13.5 |
Infrastructure Leasing Infrastructure Leasing Growth | 5,272 | 5,071 | 4,316 | - | - | - |
Basic & Other Services Basic & Other Services Growth | 3,866 | 3,644 | 6,162 | 6,997 | 8,109 | 9,926 |
Total Total Growth | 10,011 | 9,564 | 11,296 | 7,986 | 9,352 | 11,491 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,759 | 7,757 | 2,099 | 1,084 | 1,664 | 992.7 |
Total Debt Total Debt Growth | 354,446 | 354,446 | 326,550 | 301,413 | 283,510 | 268,196 |
Net Cash (Debt) Net Cash Growth | -346,687 | -346,689 | -324,451 | -300,329 | -281,846 | -267,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -550.28 | -550.30 | -515.00 | -476.71 | -447.37 | -424.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,764 | 3,399 | 1,301 | 638.5 | 7,037 |
Capital Expenditures CapEx Growth | - | -249 | -357.7 | -731.3 | -436.8 | -128.5 |
Free Cash Flow Free Cash Flow Growth | - | 1,515 | 3,041 | 569.7 | 201.7 | 6,909 |
Free Cash Flow Growth | - | -50.17% | 433.75% | 182.45% | -97.08% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.27% | 28.16% | 31.78% | -1.45% | 13.54% | 30.65% |
Operating Margin | -3.13% | -69.95% | -49.58% | -80.08% | -65.69% | -59.16% |
Pretax Margin | -300.32% | -324.88% | -294.64% | -395.73% | -302.56% | -226.28% |
Profit Margin | -300.33% | -324.89% | -294.59% | -395.70% | -302.51% | -226.53% |
FCF Margin | - | 15.84% | 26.92% | 6.90% | 2.09% | 60.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | 9.65 | 8.93 | 8.93 | 36.40 | 56.50 | 2.06 |
PS Ratio | 1.46 | 1.41 | 2.40 | 2.51 | 1.18 | 1.24 |