Mahanagar Telephone Nigam Limited (NSE:MTNL)

Mahanagar Telephone Nigam Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,950	27,153	20,740	11,397	14,207	11,850
Market Cap Growth	30.92%	30.92%	81.98%	-19.78%	19.88%	211.42%
Enterprise Value	352,265	338,512	310,395	287,846	275,120	236,377
Last Close Price	47.57	42.98	32.80	18.05	22.60	18.75
PS Ratio	4.29	3.89	2.51	1.18	1.24	0.85
PB Ratio	-0.11	-0.10	-0.09	-0.05	-0.08	-0.07
P/FCF Ratio	9.85	8.93	36.40	56.50	2.06	-
P/OCF Ratio	8.81	7.99	15.94	17.85	2.02	-
EV/Sales Ratio	50.47	48.50	37.59	29.87	23.94	17.03
EV/EBITDA Ratio	174.39	169.10	-	795.81	1092.18	59.68
EV/FCF Ratio	115.85	111.32	544.84	1427.10	39.82	-
Debt / Equity Ratio	-1.20	-1.20	-1.27	-1.36	-1.44	-1.60
Debt / EBITDA Ratio	162.06	162.06	-	311.38	309.91	55.97
Debt / FCF Ratio	106.69	106.69	529.07	1405.60	38.82	-
Asset Turnover	0.07	0.07	0.07	0.08	0.09	0.09
Inventory Turnover	120.52	120.52	154.71	132.89	96.36	55.12
Quick Ratio	0.06	0.06	0.52	0.43	0.39	0.54
Current Ratio	0.41	0.41	0.55	0.47	0.43	0.59
Return on Assets (ROA)	-2.46%	-2.46%	-3.70%	-3.30%	-3.31%	-1.79%
Return on Capital (ROIC)	-4.28%	-4.28%	-5.91%	-5.06%	-4.80%	-2.79%
Earnings Yield	-111.11%	-122.55%	-157.55%	-255.79%	-183.23%	-207.70%
FCF Yield	10.15%	11.20%	2.75%	1.77%	48.63%	-27.36%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.