Mahanagar Telephone Nigam Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	19,196	13,526	27,153	20,740	11,397	14,207
Market Cap Growth	-27.97%	-50.19%	30.92%	81.98%	-19.78%	19.88%
Enterprise Value	365,883	353,284	338,512	310,395	287,846	275,120
Last Close Price	30.47	21.47	43.10	32.92	18.09	22.55
PS Ratio	1.25	0.88	3.74	2.51	1.18	1.24
PB Ratio	-0.06	-0.04	-0.10	-0.09	-0.05	-0.08
P/FCF Ratio	12.67	8.93	8.93	36.40	56.50	2.06
P/OCF Ratio	10.88	7.67	7.99	15.94	17.85	2.02
EV/Sales Ratio	23.74	22.92	46.67	37.59	29.87	23.94
EV/EBITDA Ratio	82.32	79.75	1737.74	-	795.81	1092.18
EV/FCF Ratio	241.46	233.15	111.32	544.84	1427.10	39.82
Debt / Equity Ratio	-1.18	-1.18	-1.20	-1.27	-1.36	-1.44
Debt / EBITDA Ratio	80.01	80.01	625.20	-	311.38	309.91
Debt / FCF Ratio	233.91	233.91	106.69	529.07	1405.60	38.82
Net Debt / Equity Ratio	-1.16	-1.16	-1.20	-1.27	-1.35	-1.43
Net Debt / EBITDA Ratio	78.26	78.26	1654.59	-678.86	779.23	1060.75
Net Debt / FCF Ratio	228.79	228.79	106.00	527.17	1397.35	38.67
Asset Turnover	0.15	0.15	0.07	0.07	0.08	0.09
Inventory Turnover	98.13	98.13	136.16	154.70	132.89	96.36
Quick Ratio	0.07	0.07	0.39	0.53	0.43	0.39
Current Ratio	0.35	0.35	0.41	0.56	0.47	0.43
Return on Assets (ROA)	-0.77%	-0.77%	-3.34%	-3.70%	-3.30%	-3.31%
Return on Capital Employed (ROCE)	2.00%	2.00%	20.20%	-63.20%	91.30%	52.40%
Earnings Yield	-161.87%	-229.72%	-122.55%	-157.55%	-255.79%	-183.23%
FCF Yield	7.89%	11.20%	11.20%	2.75%	1.77%	48.63%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-