Mahanagar Telephone Nigam

Mahanagar Telephone Nigam

39.03
-0.59
(-1.49%)
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Key Fundamentals
Add Ratio
Market Cap
2,458.89 Cr
EPS
-52.82
PE Ratio
-0.70
Dividend Yield
0.00 %
Industry
Telecom
52 Week High
61.87
52 Week Low
37.42
PB Ratio
-0.09
Debt to Equity
0.00
Forecast For
Actual

Company News

View All News
Caret
negative
MTNL failed to fund the required semi-annual interest payment of 7.87% for Bond Series VII-B (INE153A08113) due December 1, 2025, into the escrow account maintained with Bank of India, citing insufficient funds. The bonds are sovereign guaranteed by the Government of India, which becomes obligated to make payments if MTNL defaults under the Tri-Partite Agreement structure.
negative
MTNL Reports Rs 1,900 Crore Loss for H1 FY25, Defaults on Rs 3,057 Crore Bank Loans7 days ago
MTNL posted a net loss of Rs 1,900.11 crores for the half-year ended September 30, 2025, with revenue declining to Rs 319.61 crores from Rs 525.52 crores in the previous year. The company has defaulted on bank loan repayments totaling Rs 3,057 crores (Rs 2,045 crores principal and Rs 1,012 crores interest) and transferred telecom operations in Delhi and Mumbai to BSNL under a service agreement.
neutral
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 8.00% Bond Series VIIA. The interest payment, which is due on November 15, 2025, was funded on November 12, 2025. The company informed stock exchanges BSE and NSE about this funding arrangement for the bond series identified by ISIN INE153A08105.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,162.70
#1 12,33,194.32
27.56
#1 1,74,558.90
15.28
#1 37,481
108.28
68.01
9.97
1,08,018.01
-4.26
44,591.90
4.27
-27,383
23.02
53.65
1,759.30
87,965.00
59.56
8,729.70
#1 18.97
1,494
66.42
44.35
1,623.95
63,705.55
-
0.00
-
0
-
64.24
1,920.90
54,745.65
33.13
23,238.90
10.40
1,583
-19.40
59.73
50.91
9,952.54
#1 -7.94
1,323.90
9.61
-1,275
2.91
25.80
39.03
#7 2,458.89
#3 -0.70
#5 1,378.50
#8 0.39
#8 -3,328
#7 -7.85
27.46
1.21
334.63
-0.03
391.00
-14.07
-186
-18.15
36.35
0.39
23.91
-0.09
566.90
7.18
-132
54.15
48.69
7.95
4.15
-
10.40
13.04
-2
#1 400.00
56.45
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
Sept 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
222
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
298
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
-77
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 %
-57 %
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
142
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
742
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
-960
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
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
-960
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
0.00

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
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
14 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2025 42.93 40.76

Announcements

COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015- NON-FUNDING OF 06TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIB (INE153A08113)2 hours ago
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 Institutions3 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication4 days ago
Board Meeting Outcome for INTEGRATED FILING (FINANCIAL) INCLUDING UN-AUDITED REVIEWED FINANCIAL RESULTS ALONG WITH LIMITED REVIEW REPORT FOR THE QUARTER ENDED ON 30TH SEPTEMBER 2025 & RELEVANT ANNEXURES7 days ago
COMPLIANCE OF REGULATION 33 & 52 OF THE SEBI (LODR) REGULATIONS 2015 & SEBI CIRCULAR NO SEBI/HO/CFD/CFD-POD-2/CIR/P/2024/185 DTD. 31.12.2024: INTEGRATED FILING (FINANCIAL) INCLUDING UN-AUDITED REVIEWED FINANCIAL RESULTS ALONG WITH LIMITED REVIEW REPORT FO7 days ago
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015 - FUNDING OF 06TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII A (INE153A08105)8 days ago
Shareholder Meeting / Postal Ballot-Outcome of AGM10 days ago
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)Nov 06, 2025
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)Nov 04, 2025
COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015 - FUNDING OF 04TH SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VIII C (INE153A08170)Nov 04, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportNov 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMOct 31, 2025
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)Oct 28, 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 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

Technical Indicators

RSI(14)
Neutral
30.90
ATR(14)
Less Volatile
0.98
STOCH(9,6)
Oversold
12.36
STOCH RSI(14)
Oversold
7.11
MACD(12,26)
Bearish
-0.11
ADX(14)
Weak Trend
15.78
UO(9)
Bullish
25.37
ROC(12)
Downtrend And Accelerating
-6.80
WillR(14)
Oversold
-94.22