Mahanagar Telephone Nigam Limited (MTNL) has reported total bank borrowings of ₹90.36 billion as of December 31, 2025. This disclosure provides a snapshot of the telecommunications company's current debt position with banking institutions.

Financial Position Overview

The reported borrowings figure represents the aggregate amount owed to banks by MTNL as of the end of December 2025. This financial metric is a key indicator of the company's debt structure and its reliance on bank financing for operations and business activities.

Company Background

MTNL operates in the telecommunications services sector and is classified as a small-cap company in the Indian stock market. The state-owned enterprise provides various telecommunication services and has been a significant player in India's telecom landscape.

The disclosure of bank borrowings is part of the company's financial reporting obligations and provides stakeholders with important information about its debt obligations and financial structure as of the specified date.

Mahanagar Telephone Nigam Limited has filed its monthly compliance report with BSE and NSE regarding physical share transfer activities under the Securities and Exchange Board of India's special window for December 2025. The report, submitted on January 14, 2026, provides details of transfer request processing during the specified period.

Transfer Activity Summary

The company's registrar and share transfer agent, Beetal Financial & Computer Services Private Limited, processed transfer requests under SEBI's special window during December 2025. The activity summary shows measured but efficient processing of physical share transfers.

Regulatory Compliance Framework

This reporting mechanism operates under SEBI Circular No. SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated July 2, 2025. The circular established the special window framework for re-lodgement of transfer requests involving physical shares, requiring companies to maintain detailed records and submit monthly reports to stock exchanges.

The special window provides shareholders holding physical certificates an opportunity to complete transfer processes that may have been pending or require re-submission. Companies must process these requests within specified timeframes and maintain transparency through regular reporting to exchanges.

Processing Efficiency

The December 2025 data indicates streamlined processing, with the single transfer request moving through the complete cycle from receipt to approval. The 9-day processing timeline demonstrates adherence to regulatory requirements while ensuring proper verification and documentation procedures.

Beetal Financial & Computer Services, serving as the company's SEBI-approved Category I Registrar and Share Transfer Agent, handled the administrative aspects of the transfer process. The agent maintains registration number INR 000000262 with SEBI and operates from its registered office in New Delhi.

Corporate Communication

Company Secretary Ratan Mani Sumit signed the compliance document digitally on January 14, 2026, ensuring proper authentication and regulatory adherence. The report was simultaneously submitted to both BSE (Scrip Code: 500108) and NSE (Symbol: MTNL) as required under listing obligations.

This monthly reporting system enables stock exchanges to monitor physical share transfer activities across listed companies, ensuring investor protection and market transparency. The standardized format allows for consistent tracking of transfer request volumes, processing efficiency, and approval rates across the market.