Mahanagar Telephone Nigam

Mahanagar Telephone Nigam

41.86
-0.65
(-1.53%)
ann
There are 2 new updates from the company23 hours ago
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Key Fundamentals
Add Ratio
Market Cap
2,637.20 Cr
EPS
-52.82
PE Ratio
-0.75
Dividend Yield
0.00 %
Industry
Telecom
52 Week High
61.87
52 Week Low
37.42
PB Ratio
-0.10
Debt to Equity
0.00
Forecast For
Actual

Company News

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neutral
MTNL Funds Escrow Account for Bond Interest Payment Due November 7, 2025Today
Mahanagar Telephone Nigam Limited (MTNL) has funded its designated escrow account maintained with Bank of India for the payment of semi-annual interest on its 7.80% Bond Series VIIIC. The interest payment is due on November 7, 2025, and the funding was completed on November 4, 2025. The bond series carries the ISIN code INE153A08170.
negative
Mahanagar Telephone Nigam Limited (MTNL) has informed stock exchanges that it cannot fund the semi-annual interest payment for its 8.00% Bond Series VIIA due on November 15, 2025. Under the Tri-Partite Agreement with the Department of Telecommunications and Beacon Trusteeship Limited, MTNL is required to deposit the interest amount into an escrow account at Bank of India 10 days before the due date. The company cited insufficient funds as the reason for non-compliance. MTNL noted that all its bonds carry sovereign guarantee from the Government of India, which can be invoked by the Debenture Trustee in case of payment defaults, obligating the government to make payments on MTNL's behalf.
positive
MTNL has secured funding for a bond interest payment that is due on November 7, 2025. The company has arranged the necessary funds to meet this upcoming debt obligation.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,113.30
#1 12,05,025.90
26.96
#1 1,74,558.90
15.28
#1 37,481
108.28
69.39
9.41
1,01,950.80
-3.71
44,591.90
4.27
-27,383
-2.74
57.17
1,873.00
93,650.00
60.76
8,729.70
#1 18.97
1,494
66.42
60.27
1,602.30
62,856.30
-
0.00
-
0
-
68.99
1,905.40
54,303.90
32.89
23,238.90
10.40
1,583
-19.40
59.78
55.50
10,849.80
#1 -8.57
1,323.90
9.61
-1,275
2.91
47.07
41.86
#7 2,637.20
#3 -0.75
#5 1,378.50
#8 0.39
#8 -3,328
#9 -21.94
41.58
1.26
348.50
-0.04
391.00
-9.90
-186
-15.32
29.88
0.38
23.30
-0.09
566.90
7.18
-132
54.15
42.29
6.22
4.20
-
10.40
13.04
-2
#1 400.00
25.26
Growth Rate
Revenue Growth
0.39 %
Net Income Growth
1.84 %
Cash Flow Change
161.21 %
ROE
-10.56 %
ROCE
-126.84 %
EBITDA Margin (Avg.)
129.75 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
645
645
724
709
546
627
625
519
473
459
472
471
417
426
417
520
401
376
355
418
313
373
336
354
383
327
340
330
208
Expenses
934
831
865
775
872
846
968
396
350
300
354
328
388
356
331
393
331
349
357
345
354
331
318
284
295
294
298
292
251
EBITDA
-289
-186
-142
-65
-326
-219
-343
123
123
159
117
143
29
69
86
127
70
27
-2
73
-41
42
18
69
88
34
42
39
-44
Operating Profit %
-82 %
-78 %
-59 %
-38 %
-101 %
-118 %
-137 %
-1 %
5 %
12 %
2 %
-4 %
-29 %
-17 %
-9 %
-65 %
-32 %
-47 %
-57 %
-57 %
-77 %
-67 %
-65 %
-36 %
-60 %
-68 %
-75 %
-72 %
-282 %
Depreciation
256
251
250
246
254
248
244
240
236
231
214
212
202
191
192
187
183
184
181
182
166
170
166
164
157
155
150
151
145
Interest
399
423
434
447
475
484
479
505
526
510
541
531
516
533
552
538
540
581
592
641
645
665
691
689
705
770
728
716
754
Profit Before Tax
-944
-859
-826
-758
-1,055
-950
-1,065
-623
-639
-582
-638
-600
-689
-655
-659
-598
-653
-738
-776
-749
-852
-793
-839
-784
-774
-890
-836
-829
-943
Tax
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
-1
0
0
0
-0
0
0
0
-1
0
Net Profit
-944
-859
-826
-759
-1,055
-950
-1,065
-624
-639
-582
-638
-602
-689
-655
-659
-601
-653
-738
-776
-749
-852
-793
-839
-784
-774
-890
-836
-828
-943
EPS in ₹
-14.98
-13.54
-13.11
-12.05
-16.74
-15.08
-16.91
-9.90
-10.15
-9.24
-10.12
-9.56
-10.93
-10.39
-10.46
-9.53
-10.37
-11.71
-12.31
-11.88
-13.52
-12.58
-13.32
-12.44
-12.28
-14.13
-13.27
-13.14
-14.97

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
26,890
18,672
17,693
16,291
14,705
16,688
13,375
12,317
11,644
10,717
10,226
Fixed Assets
10,570
9,615
8,760
8,164
7,466
6,889
6,253
5,618
4,967
4,333
3,808
Current Assets
2,175
3,206
4,963
5,043
5,766
8,533
6,182
5,809
5,794
5,387
5,343
Capital Work in Progress
134
137
291
331
320
328
184
74
60
86
32
Investments
20
3
4
4
4
4
3
3
3
4
4
Other Assets
16,166
8,918
8,639
7,792
6,914
9,468
6,935
6,622
6,614
6,295
6,382
Total Liabilities
26,890
18,672
17,693
16,291
14,705
16,688
13,375
12,317
11,644
10,717
10,226
Current Liabilities
10,093
11,022
10,613
9,086
11,572
16,927
10,516
13,614
12,338
9,671
12,994
Non Current Liabilities
14,739
8,055
10,454
13,538
12,860
13,344
18,904
17,371
20,161
24,691
24,152
Total Equity
2,059
-405
-3,374
-6,332
-9,728
-13,582
-16,045
-18,668
-20,855
-23,644
-26,919
Reserve & Surplus
1,420
-1,035
-4,004
-6,962
-10,358
-14,212
-16,675
-19,298
-21,485
-24,274
-27,549
Share Capital
630
630
630
630
630
630
630
630
630
630
630

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-164
85
-71
7
14
77
-70
-28
67
-81
96
Investing Activities
-107
-37
-30
-492
-297
-43
-259
205
-174
107
-29
Operating Activities
-1,167
1,078
-1,024
155
-733
-1,206
-225
704
64
130
340
Financing Activities
1,110
-957
984
345
1,044
1,326
414
-936
177
-319
-215

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
56.89 %
56.89 %
56.89 %
56.89 %
56.89 %
56.89 %
56.89 %
56.82 %
56.82 %
56.82 %
56.82 %
56.25 %
56.25 %
56.25 %
56.25 %
56.25 %
56.25 %
56.25 %
56.25 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.47 %
0.55 %
0.38 %
0.06 %
0.09 %
0.14 %
0.54 %
0.04 %
DIIs
14.22 %
14.22 %
14.10 %
13.91 %
13.91 %
13.91 %
13.91 %
13.89 %
13.89 %
13.89 %
13.88 %
13.74 %
13.63 %
13.63 %
13.47 %
13.49 %
13.45 %
13.45 %
13.45 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
25.22 %
25.04 %
25.61 %
24.12 %
25.64 %
25.71 %
25.81 %
25.69 %
25.71 %
25.89 %
25.34 %
25.35 %
25.36 %
25.50 %
27.24 %
27.28 %
27.37 %
26.76 %
27.43 %
Others
3.67 %
3.85 %
3.41 %
5.09 %
3.56 %
3.49 %
3.39 %
3.60 %
3.59 %
3.40 %
3.96 %
4.19 %
4.21 %
4.24 %
2.98 %
2.88 %
2.79 %
3.00 %
2.83 %
No of Share Holders
1,60,245
1,67,941
1,69,150
1,86,775
1,98,355
1,94,516
1,93,392
1,89,608
1,87,064
1,84,078
1,82,171
1,78,199
1,94,974
1,92,049
4,66,118
4,41,629
4,37,424
4,14,395
4,00,262

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2025 42.93 41.88
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 55.70 52.96
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 51.59 44.03
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 45.73 49.50
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 43.80 47.79
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 51.22 43.66
31 Oct 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
31 Oct 2025 43.22 41.95

Announcements

COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - NON FUNDING OF 06TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII A (INE153A08105)23 hours ago
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015 - FUNDING OF 04TH SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VIII C (INE153A08170)23 hours ago
Shareholder Meeting / Postal Ballot-Scrutinizers Report4 days ago
Shareholder Meeting / Postal Ballot-Outcome of AGM4 days ago
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - NON FUNDING OF 04TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIII-C (INE153A08170)7 days ago
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesOct 22, 2025
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsOct 22, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015- DISCLOSURE OF EVENTS OR INFORMATION - EXTENSION OF ADDITIONAL CHARGE OF THE POST OF CMD MTNL ASSIGNED TO SHRI A. ROBERT J. RAVI CMD BSNLOct 15, 2025
Board Meeting Intimation for COMPLIANCE OF REGULATION 29 (1) (A) & 50 (1) (C) OF SEBI (LODR) REGULATIONS 2015 - INTIMATION OF BOARD MEETING FOR APPROVING THE UNAUDITED REVIEWED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED ON 30TH SEPTEMBER 2025Oct 13, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 10TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES V (INE153A08089).Oct 10, 2025
Announcement under Regulation 30 (LODR)-Credit RatingOct 10, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 06, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- NON FUNDING OF 10Th SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES V (INE153A08089.)Oct 03, 2025
NOTICE OF CLOSURE OF REGISTER OF MEMBERS AND SHARE TRANSFER BOOKS UNDER REGULATION 42 OF SEBI (LODR) REGULATIONS 2015Sep 30, 2025
Business Responsibility and Sustainability Reporting (BRSR)Sep 30, 2025
Reg. 34 (1) Annual Report.Sep 30, 2025
NOTICE OF 39TH ANNUAL GENERAL MEETING (AGM) TO BE HELD ON FRIDAY OCTOBER 31ST 2025 AT 11.30 AM CUT-OFF DATE AND PERIOD OF REMOTE E-VOTINGSep 30, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- DISCLOSURE OF EVENTS OR INFORMATION - DISCLOSURE OF IMPOSITION OF FINES OR PENALTYSep 24, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 05TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII E (INE153A08147)Sep 20, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- DISCLOSURE OF EVENTS OR INFORMATION - DISCLOSURE OF IMPOSITION OF FINES OR PENALTYSep 17, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- NON FUNDING OF 5Th SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII E (INE153A08147) - RegSep 13, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - DISCLOSURE OF EVENTS OR INFORMATION - LETTER RECEIVED FROM COMPTROLLER AND AUDITOR GENERAL OF INDIA -APPOINTMENT OF STATUTORY AUDITOR(S) FOR THE FY 2025-26Sep 12, 2025
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsSep 11, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - INTIMATION OF APPROVAL OF REGISTRAR OF COMPANIES (ROC) DELHI FOR EXTENSION OF TIME FOR HOLDING 39TH ANNUAL GENERAL MEETING (AGM) OF MTNL FOR THE FY 2024-25.Sep 08, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 3RD SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIID (INE153A08188).Sep 03, 2025
Announcement under Regulation 30 (LODR)-Credit RatingSep 03, 2025
Closure of Trading WindowSep 02, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- INTIMATION REGARDING SUBMISSION OF APPLICATION TO REGISTRAR OF COMPANIES (ROC) DELHI FOR EXTENSION OF TIME FOR HOLDING 39TH ANNUAL GENERAL MEETING (AGM) OF MTNL FOR THE FY 2024-25Sep 01, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- DISCLOSURE OF EVENTS OR INFORMATION - DISCLOSURE OF IMPOSITION OF FINES OR PENALTYAug 30, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- NON FUNDING OF 3RD SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIID (INE153A08188)Aug 27, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 04TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIII B (INE153A08162)Aug 21, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 05TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIID (INE153A08139)Aug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 21, 2025
Announcement under Regulation 30 (LODR)-Credit RatingAug 21, 2025
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsAug 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 18, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- NON FUNDING OF 4TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIIB (INE153A08162)Aug 14, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- NON FUNDING OF 5TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIID (INE153A08139)Aug 14, 2025
COMPLIANCE OF REGULATION 33 & 52 OF THE SEBI (LODR) REGULATIONS 2015 : INTEGRATED FILING (FINANCIAL) INCLUDING UN-AUDITED REVIEWED FINANCIAL RESULTS ALONG WITH LIMITED REVIEW REPORT FOR THE QUARTER ENDED ON 30TH JUNE 2025 & RELEVANT ANNEXURESAug 13, 2025
Board Meeting Outcome for COMPLIANCE OF REGULATION 33 & 52 OF THE SEBI (LODR) REGULATIONS 2015 INTEGRATED FILING (FINANCIAL) INCLUDING UN-AUDITED REVIEWED FINANCIAL RESULTS ALONG WITH LIMITED REVIEW REPORT FOR THE QUARTER ENDED ON 30TH JUNE 2025 & RELEVANAug 13, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 05TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIC (INE153A08121)Aug 07, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015- NON FUNDING OF 5TH SEMI ANNUAL INTEREST PAYMENT IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIC (INE153A08121)Jul 31, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) REGULATIONS 2015- DISCLOSURE OF EVENTS OR INFORMATION - DISCLOSURE OF IMPOSITION OF FINE OR PENALTYJul 29, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015- DISCLOSURE OF EVENTS OR INFORMATION - EXTENSION OF ADDITIONAL CHARGE OF THE POST OF CMD MTNL ASSIGNED TO SHRI A. ROBERT J. RAVI CMD BSNL - APPROVAL OF THE APPOINTMENTS COMMITTEE OF THE CABINET (ACC)Jul 26, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - FUNDING OF 04TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIII A (INE153A08154)Jul 17, 2025
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt SecuritiesJul 15, 2025
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsJul 15, 2025
COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015-DISCLOSURE OF EVENTS OR INFORMATION - EXTENSION OF ADDITIONAL CHARGE OF THE POST OF CMD MTNL ASSIGNED TO SHRI A. ROBERT J. RAVI CMD BSNLJul 14, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 - NON-FUNDING OF 04TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIIA (INE153A08154)Jul 10, 2025

Technical Indicators

RSI(14)
Neutral
41.58
ATR(14)
Volatile
1.05
STOCH(9,6)
Neutral
32.19
STOCH RSI(14)
Neutral
70.61
MACD(12,26)
Bullish
0.09
ADX(14)
Weak Trend
15.43
UO(9)
Bullish
24.10
ROC(12)
Downtrend And Accelerating
-0.59
WillR(14)
Neutral
-75.95