Mahanagar Telephone Nigam Ltd
MTNL
Telecomm-Service
₹ 37.82
Price
₹ 2,383
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
1.95 / 25
Performance
-980.0 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-971.05 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 361.00 | 159.00 | 56.00 | 856.00 | -411.00 | -880.00 | -546.00 | 599.00 |
| Adj Cash EBITDA Margin | 57.21 | 19.90 | 6.19 | 76.36 | -35.37 | -57.63 | -29.17 | 24.01 |
| Adj Cash EBITDA To EBITDA | 1.75 | 1.69 | 0.31 | 2.65 | -0.74 | 1.17 | 0.82 | -1.50 |
| Adj Cash EPS | -50.26 | -50.84 | -48.24 | -32.90 | -54.56 | -60.66 | -52.16 | -31.51 |
| Adj Cash PAT | -3,167 | -3,203 | -3,039 | -2,073 | -3,437 | -3,822 | -3,286 | -1,985 |
| Adj Cash PAT To PAT | 0.95 | 0.98 | 1.04 | 0.80 | 1.39 | 1.03 | 0.97 | 0.67 |
| Adj EPS | -52.72 | -51.87 | -46.29 | -41.37 | -39.18 | -58.66 | -54.05 | -47.35 |
| Adj EV To Cash EBITDA | 97.20 | 204.55 | 520.20 | 32.89 | - | - | - | 30.32 |
| Adj EV To EBITDA | 170.34 | 346.00 | 162.74 | 87.17 | 47.49 | - | - | - |
| Adj Number Of Shares | 63.01 | 63.00 | 63.00 | 63.00 | 62.99 | 63.01 | 63.00 | 63.00 |
| Adj PE | - | - | - | - | - | - | - | - |
| Bvps | -427.22 | -375.30 | -331.03 | -296.32 | -254.72 | -215.55 | -154.41 | -100.51 |
| Cash Conversion Cycle | 293.00 | 234.00 | 229.00 | 213.00 | 203.00 | 141.00 | 107.00 | 63.00 |
| Cash ROCE | 5.41 | 1.23 | 0.16 | 9.52 | -5.31 | -10.38 | -8.28 | 0.77 |
| Cash Roic | -7.19 | -7.40 | -7.32 | 2.32 | -9.99 | -16.78 | -14.01 | -5.73 |
| Cash Revenue | 631.00 | 799.00 | 904.00 | 1,121 | 1,162 | 1,527 | 1,872 | 2,495 |
| Cash Revenue To Revenue | 0.90 | 1.00 | 0.97 | 0.98 | 0.84 | 0.94 | 0.90 | 1.01 |
| Dso | 293.00 | 234.00 | 229.00 | 213.00 | 203.00 | 141.00 | 107.00 | 63.00 |
| EV | 35,090 | 32,524 | 29,131 | 28,155 | 26,502 | 23,455 | 20,352 | 18,161 |
| EV To EBITDA | 175.45 | 346.00 | 161.84 | 86.36 | 46.91 | - | - | - |
| EV To Fcff | - | - | - | 131.04 | - | - | - | - |
| Fcfe | -341.77 | -386.13 | -95.68 | -61.85 | -260.75 | 291.45 | 121.53 | 374.23 |
| Fcfe Margin | -54.16 | -48.33 | -10.58 | -5.52 | -22.44 | 19.09 | 6.49 | 15.00 |
| Fcfe To Adj PAT | 0.10 | 0.12 | 0.03 | 0.02 | 0.11 | -0.08 | -0.04 | -0.13 |
| Fcff | -350.77 | -489.13 | -600.33 | 214.86 | -994.39 | -1,715 | -1,493 | -659.43 |
| Fcff Margin | -55.59 | -61.22 | -66.41 | 19.17 | -85.58 | -112.33 | -79.76 | -26.43 |
| Fcff To NOPAT | 0.32 | 0.43 | 0.52 | -0.20 | 1.21 | 0.71 | 0.65 | 0.30 |
| Market Cap | 2,863 | 2,495 | 1,137 | 1,487 | 1,225 | 378.06 | 759.15 | 1,263 |
| PB | -0.11 | -0.11 | -0.05 | -0.08 | -0.08 | -0.03 | -0.08 | -0.20 |
| PE | - | - | - | - | - | - | - | - |
| PS | 4.10 | 3.12 | 1.22 | 1.29 | 0.88 | 0.23 | 0.36 | 0.51 |
| ROCE | -6.76 | -8.18 | -7.04 | -5.08 | -3.48 | -17.65 | -16.11 | -12.91 |
| ROE | 13.14 | 14.69 | 14.76 | 15.01 | 16.66 | 31.71 | 42.40 | 61.47 |
| Roic | -22.19 | -17.36 | -14.19 | -11.66 | -8.22 | -23.80 | -21.62 | -19.12 |
| Share Price | 45.44 | 39.60 | 18.05 | 23.60 | 19.45 | 6.00 | 12.05 | 20.05 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190.00 | 159.00 | 170.00 | 170.00 | 267.00 | 184.00 | 209.00 | 192.00 | 198.00 | 199.00 | 219.00 | 227.00 | 238.00 | 251.00 |
| Interest | 742.00 | 754.00 | 716.00 | 728.00 | 769.00 | 705.00 | 689.00 | 691.00 | 665.00 | 645.00 | 641.00 | 592.00 | 581.00 | 540.00 |
| Expenses - | 298.00 | 251.00 | 292.00 | 298.00 | 294.00 | 295.00 | 284.00 | 318.00 | 331.00 | 354.00 | 345.00 | 357.00 | 349.00 | 330.00 |
| Other Income - | 31.87 | 48.43 | 160.53 | 169.58 | 60.64 | 199.16 | 144.52 | 143.52 | 175.11 | 113.46 | 199.00 | 127.28 | 137.93 | 150.00 |
| Depreciation | 142.00 | 145.00 | 151.00 | 150.00 | 155.00 | 156.00 | 164.00 | 166.00 | 170.00 | 166.00 | 181.00 | 181.00 | 184.00 | 183.00 |
| Profit Before Tax | -960.00 | -943.00 | -828.00 | -836.00 | -890.00 | -773.00 | -784.00 | -839.00 | -793.00 | -852.00 | -749.00 | -776.00 | -738.00 | -653.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Profit - | -960.00 | -943.00 | -828.00 | -836.00 | -890.00 | -773.00 | -784.00 | -839.00 | -793.00 | -852.00 | -749.00 | -776.00 | -738.00 | -653.00 |
| Profit Excl Exceptional | -960.00 | -943.00 | -828.00 | -836.00 | -890.00 | -773.00 | -784.00 | -839.00 | -793.00 | -852.00 | -749.00 | -776.00 | -738.00 | -653.00 |
| Profit For PE | -960.00 | -943.00 | -828.00 | -836.00 | -890.00 | -773.00 | -784.00 | -839.00 | -793.00 | -852.00 | -749.00 | -776.00 | -738.00 | -653.00 |
| Profit For EPS | -960.00 | -943.00 | -828.00 | -836.00 | -890.00 | -773.00 | -784.00 | -839.00 | -793.00 | -852.00 | -749.00 | -776.00 | -738.00 | -653.00 |
| EPS In Rs | -15.24 | -14.97 | -13.14 | -13.27 | -14.13 | -12.28 | -12.44 | -13.32 | -12.58 | -13.52 | -11.88 | -12.31 | -11.71 | -10.37 |
| PAT Margin % | -505.26 | -593.08 | -487.06 | -491.76 | -333.33 | -420.11 | -375.12 | -436.98 | -400.51 | -428.14 | -342.01 | -341.85 | -310.08 | -260.16 |
| PBT Margin | -505.26 | -593.08 | -487.06 | -491.76 | -333.33 | -420.11 | -375.12 | -436.98 | -400.51 | -428.14 | -342.01 | -341.85 | -310.08 | -260.16 |
| Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Yoy Profit Growth % | -8.00 | -22.00 | -6.00 | - | -12.00 | 9.00 | -5.00 | -8.00 | -7.00 | -30.00 | -25.00 | -18.00 | -13.00 | 5.00 |
| Adj Ebit | -218.13 | -188.57 | -112.47 | -108.42 | -121.36 | -67.84 | -94.48 | -148.48 | -127.89 | -207.54 | -108.00 | -183.72 | -157.07 | -112.00 |
| Adj EBITDA | -76.13 | -43.57 | 38.53 | 41.58 | 33.64 | 88.16 | 69.52 | 17.52 | 42.11 | -41.54 | 73.00 | -2.72 | 26.93 | 71.00 |
| Adj EBITDA Margin | -40.07 | -27.40 | 22.66 | 24.46 | 12.60 | 47.91 | 33.26 | 9.12 | 21.27 | -20.87 | 33.33 | -1.20 | 11.32 | 28.29 |
| Adj Ebit Margin | -114.81 | -118.60 | -66.16 | -63.78 | -45.45 | -36.87 | -45.21 | -77.33 | -64.59 | -104.29 | -49.32 | -80.93 | -66.00 | -44.62 |
| Adj PAT | -960.00 | -943.00 | -828.00 | -836.00 | -890.00 | -773.00 | -784.00 | -839.00 | -793.00 | -852.00 | -749.00 | -776.00 | -738.00 | -653.00 |
| Adj PAT Margin | -505.26 | -593.08 | -487.06 | -491.76 | -333.33 | -420.11 | -375.12 | -436.98 | -400.51 | -428.14 | -342.01 | -341.85 | -310.08 | -260.16 |
| Ebit | -218.13 | -188.57 | -112.47 | -108.42 | -121.36 | -67.84 | -94.48 | -148.48 | -127.89 | -207.54 | -108.00 | -183.72 | -157.07 | -112.00 |
| EBITDA | -76.13 | -43.57 | 38.53 | 41.58 | 33.64 | 88.16 | 69.52 | 17.52 | 42.11 | -41.54 | 73.00 | -2.72 | 26.93 | 71.00 |
| EBITDA Margin | -40.07 | -27.40 | 22.66 | 24.46 | 12.60 | 47.91 | 33.26 | 9.12 | 21.27 | -20.87 | 33.33 | -1.20 | 11.32 | 28.29 |
| Ebit Margin | -114.81 | -118.60 | -66.16 | -63.78 | -45.45 | -36.87 | -45.21 | -77.33 | -64.59 | -104.29 | -49.32 | -80.93 | -66.00 | -44.62 |
| NOPAT | -250.00 | -237.00 | -273.00 | -278.00 | -182.00 | -267.00 | -239.00 | -292.00 | -303.00 | -321.00 | -307.00 | -311.00 | -295.00 | -262.00 |
| NOPAT Margin | -131.58 | -149.06 | -160.59 | -163.53 | -68.16 | -145.11 | -114.35 | -152.08 | -153.03 | -161.31 | -140.18 | -137.00 | -123.95 | -104.38 |
| Operating Profit | -250.00 | -237.00 | -273.00 | -278.00 | -182.00 | -267.00 | -239.00 | -292.00 | -303.00 | -321.00 | -307.00 | -311.00 | -295.00 | -262.00 |
| Operating Profit Margin | -131.58 | -149.06 | -160.59 | -163.53 | -68.16 | -145.11 | -114.35 | -152.08 | -153.03 | -161.31 | -140.18 | -137.00 | -123.95 | -104.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 698.00 | 799.00 | 935.00 | 1,149 | 1,388 | 1,624 | 2,085 | 2,472 | 2,969 | 3,223 | 3,494 | 3,476 |
| Interest | 2,928 | 2,694 | 2,364 | 2,147 | 2,117 | 1,951 | 1,703 | 1,505 | 1,448 | 1,351 | 1,440 | 1,391 |
| Expenses - | 1,168 | 1,280 | 1,369 | 1,453 | 1,313 | 3,070 | 3,386 | 3,617 | 4,027 | 4,013 | 4,237 | 4,367 |
| Other Income - | 676.00 | 575.00 | 613.00 | 627.00 | 483.00 | 692.00 | 636.00 | 746.00 | 685.00 | 887.00 | 447.00 | 392.00 |
| Exceptional Items | 6.00 | - | -1.00 | -3.00 | -7.00 | -2.00 | -17.00 | -12.00 | -5.00 | -5.00 | -3.00 | 11,400 |
| Depreciation | 612.00 | 666.00 | 730.00 | 772.00 | 893.00 | 986.00 | 1,002 | 1,054 | 1,113 | 1,178 | 1,158 | 1,192 |
| Profit Before Tax | -3,328 | -3,268 | -2,916 | -2,600 | -2,459 | -3,693 | -3,387 | -2,970 | -2,940 | -2,437 | -2,898 | 8,318 |
| Tax % | - | - | 0.03 | -0.12 | -0.08 | -0.03 | -0.03 | -0.03 | 0.14 | 20.15 | -0.10 | 5.97 |
| Net Profit - | -3,328 | -3,268 | -2,915 | -2,603 | -2,461 | -3,694 | -3,388 | -2,971 | -2,936 | -1,946 | -2,901 | 7,821 |
| Exceptional Items At | 6.00 | - | -1.00 | -3.00 | -7.00 | -2.00 | -17.00 | -12.00 | -5.00 | -5.00 | -3.00 | 10,902 |
| Profit Excl Exceptional | -3,334 | -3,268 | -2,914 | -2,600 | -2,455 | -3,692 | -3,371 | -2,959 | -2,931 | -1,941 | -2,898 | -3,082 |
| Profit For PE | -3,334 | -3,268 | -2,914 | -2,600 | -2,455 | -3,692 | -3,371 | -2,959 | -2,931 | -1,941 | -2,898 | -3,082 |
| Profit For EPS | -3,328 | -3,268 | -2,915 | -2,603 | -2,461 | -3,694 | -3,388 | -2,971 | -2,936 | -1,946 | -2,901 | 7,821 |
| EPS In Rs | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 | -58.63 | -53.78 | -47.16 | -46.60 | -30.89 | -46.05 | 124.14 |
| PAT Margin % | -476.79 | -409.01 | -311.76 | -226.54 | -177.31 | -227.46 | -162.49 | -120.19 | -98.89 | -60.38 | -83.03 | 225.00 |
| PBT Margin | -476.79 | -409.01 | -311.87 | -226.28 | -177.16 | -227.40 | -162.45 | -120.15 | -99.02 | -75.61 | -82.94 | 239.30 |
| Tax | - | - | -1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | -4.00 | -491.00 | 3.00 | 497.00 |
| Adj Ebit | -406.00 | -572.00 | -551.00 | -449.00 | -335.00 | -1,740 | -1,667 | -1,453 | -1,486 | -1,081 | -1,454 | -1,691 |
| Adj EBITDA | 206.00 | 94.00 | 179.00 | 323.00 | 558.00 | -754.00 | -665.00 | -399.00 | -373.00 | 97.00 | -296.00 | -499.00 |
| Adj EBITDA Margin | 29.51 | 11.76 | 19.14 | 28.11 | 40.20 | -46.43 | -31.89 | -16.14 | -12.56 | 3.01 | -8.47 | -14.36 |
| Adj Ebit Margin | -58.17 | -71.59 | -58.93 | -39.08 | -24.14 | -107.14 | -79.95 | -58.78 | -50.05 | -33.54 | -41.61 | -48.65 |
| Adj PAT | -3,322 | -3,268 | -2,916 | -2,606 | -2,468 | -3,696 | -3,405 | -2,983 | -2,941 | -1,950 | -2,904 | 18,540 |
| Adj PAT Margin | -475.93 | -409.01 | -311.87 | -226.81 | -177.81 | -227.59 | -163.31 | -120.67 | -99.06 | -60.50 | -83.11 | 533.38 |
| Ebit | -412.00 | -572.00 | -550.00 | -446.00 | -328.00 | -1,738 | -1,650 | -1,441 | -1,481 | -1,076 | -1,451 | -13,091 |
| EBITDA | 200.00 | 94.00 | 180.00 | 326.00 | 565.00 | -752.00 | -648.00 | -387.00 | -368.00 | 102.00 | -293.00 | -11,899 |
| EBITDA Margin | 28.65 | 11.76 | 19.25 | 28.37 | 40.71 | -46.31 | -31.08 | -15.66 | -12.39 | 3.16 | -8.39 | -342.32 |
| Ebit Margin | -59.03 | -71.59 | -58.82 | -38.82 | -23.63 | -107.02 | -79.14 | -58.29 | -49.88 | -33.39 | -41.53 | -376.61 |
| NOPAT | -1,082 | -1,147 | -1,164 | -1,077 | -818.65 | -2,433 | -2,304 | -2,200 | -2,168 | -1,571 | -1,903 | -1,959 |
| NOPAT Margin | -155.01 | -143.55 | -124.45 | -93.76 | -58.98 | -149.80 | -110.49 | -88.98 | -73.02 | -48.76 | -54.46 | -56.35 |
| Operating Profit | -1,082 | -1,147 | -1,164 | -1,076 | -818.00 | -2,432 | -2,303 | -2,199 | -2,171 | -1,968 | -1,901 | -2,083 |
| Operating Profit Margin | -155.01 | -143.55 | -124.49 | -93.65 | -58.93 | -149.75 | -110.46 | -88.96 | -73.12 | -61.06 | -54.41 | -59.93 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 25,091 | - | 24,501 | - | 23,980 | 23,466 | 22,712 | 21,828 | 20,908 |
| Advance From Customers | - | 202.00 | - | 281.00 | - | 320.00 | 355.00 | 390.00 | 396.00 | 457.00 |
| Average Capital Employed | 5,590 | 6,010 | 6,437 | 6,996 | - | 7,822 | 8,852 | 9,632 | 9,860 | 10,348 |
| Average Invested Capital | 5,007 | 4,877 | 6,398 | 6,608 | - | 8,202 | 9,242 | 9,954 | 10,223 | 10,656 |
| Average Total Assets | 10,002 | 10,499 | 10,906 | 11,208 | - | 12,007 | 12,871 | 15,053 | 15,713 | 15,509 |
| Average Total Equity | -27,044 | -25,282 | -23,768 | -22,250 | - | -19,762 | -17,356 | -14,814 | -11,655 | -8,030 |
| Cwip | 24.00 | 32.00 | 80.00 | 86.00 | 63.00 | 59.00 | 74.00 | 184.00 | 328.00 | 320.00 |
| Capital Employed | 5,265 | 5,522 | 5,915 | 6,497 | 6,959 | 7,495 | 8,150 | 9,555 | 9,709 | 10,010 |
| Cash Equivalents | 88.00 | 210.00 | 67.00 | 108.00 | 242.00 | 354.00 | 149.00 | 320.00 | 210.00 | 140.00 |
| Fixed Assets | 3,458 | 3,808 | 4,051 | 4,333 | 4,624 | 4,967 | 5,618 | 6,253 | 6,889 | 7,466 |
| Gross Block | - | 28,900 | - | 28,834 | - | 28,947 | 29,084 | 28,965 | 28,717 | 28,375 |
| Inventory | 5.00 | 33.00 | 10.00 | 34.00 | 6.00 | 33.00 | 33.00 | 34.00 | 37.00 | 41.00 |
| Invested Capital | 4,458 | 4,320 | 5,556 | 5,434 | 7,239 | 7,781 | 8,622 | 9,863 | 10,044 | 10,402 |
| Investments | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Lease Liabilities | 65.00 | 73.00 | 89.00 | 113.00 | 139.00 | 177.00 | 213.00 | 252.00 | 326.00 | 45.00 |
| Loans N Advances | 714.00 | 989.00 | 288.00 | 953.00 | - | 1,041 | 1,200 | 1,254 | 3,605 | 3,443 |
| Long Term Borrowings | 23,132 | 23,482 | 23,526 | 24,006 | 21,612 | 19,507 | 16,566 | 18,172 | 12,554 | 11,432 |
| Net Debt | 33,971 | 32,227 | 31,132 | 30,029 | 28,962 | 27,994 | 26,668 | 25,277 | 23,077 | 19,593 |
| Net Working Capital | 976.00 | 480.00 | 1,425 | 1,015 | 2,552 | 2,755 | 2,930 | 3,426 | 2,827 | 2,616 |
| Other Asset Items | 4,945 | 4,618 | 5,368 | 4,715 | 5,887 | 4,627 | 4,595 | 4,581 | 5,005 | 2,695 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,115 | 640.00 |
| Other Liability Items | 3,204 | 3,529 | 3,345 | 2,889 | 3,154 | 2,825 | 2,789 | 2,753 | 5,805 | 3,720 |
| Reserves | -29,429 | -27,549 | -25,918 | -24,274 | -22,878 | -21,485 | -19,298 | -16,675 | -14,212 | -10,358 |
| Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Short Term Borrowings | 10,868 | 8,886 | 7,587 | 6,022 | 7,456 | 8,667 | 10,041 | 7,176 | 9,296 | 7,620 |
| Short Term Loans And Advances | - | - | - | 2.00 | 3.00 | 1,098 | 1,152 | 1,112 | 3,524 | 3,368 |
| Total Assets | 9,548 | 10,253 | 10,456 | 10,745 | 11,357 | 11,672 | 12,342 | 13,400 | 16,706 | 14,720 |
| Total Borrowings | 34,064 | 32,441 | 31,203 | 30,141 | 29,208 | 28,351 | 26,820 | 25,600 | 23,291 | 19,737 |
| Total Equity | -28,799 | -26,919 | -25,288 | -23,644 | -22,248 | -20,855 | -18,668 | -16,045 | -13,582 | -9,728 |
| Total Equity And Liabilities | 9,548 | 10,253 | 10,456 | 10,745 | 11,357 | 11,672 | 12,342 | 13,400 | 16,706 | 14,720 |
| Total Liabilities | 38,347 | 37,172 | 35,744 | 34,389 | 33,605 | 32,527 | 31,010 | 29,445 | 30,288 | 24,448 |
| Trade Payables | 1,079 | 1,000 | 1,196 | 1,078 | 1,244 | 1,032 | 1,048 | 702.00 | 796.00 | 533.00 |
| Trade Receivables | 309.00 | 560.00 | 588.00 | 512.00 | 1,054 | 1,174 | 1,342 | 1,544 | 1,258 | 1,222 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -215.00 | -319.00 | 177.00 | -936.00 | 414.00 | 1,326 | 1,044 | 345.00 |
| Cash From Investing Activity | -29.00 | 107.00 | -174.00 | 204.00 | -259.00 | -43.00 | -297.00 | -492.00 |
| Cash From Operating Activity | 340.00 | 130.00 | 64.00 | 704.00 | -225.00 | -1,206 | -733.00 | 155.00 |
| Cash Paid For Loan Advances | 1.00 | 3.00 | -12.00 | 20.00 | -90.00 | -114.00 | 1,102 | 1,151 |
| Cash Paid For Purchase Of Fixed Assets | -35.77 | -73.13 | -43.68 | -12.85 | -99.74 | -142.55 | -310.46 | -511.77 |
| Cash Paid For Repayment Of Borrowings | -258.00 | -441.00 | -2,271 | -19.00 | -3,623 | - | - | -1,528 |
| Cash Received From Borrowings | 2,507 | 2,665 | 4,528 | 1,271 | 6,006 | 3,270 | 2,716 | 3,345 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Change In Inventory | - | -5.00 | 1.00 | -15.00 | -5.00 | - | -2.00 | -22.00 |
| Change In Other Working Capital Items | 176.00 | -41.00 | -180.00 | 68.00 | -584.00 | 547.00 | -877.00 | -216.00 |
| Change In Payables | 46.00 | 107.00 | 99.00 | 487.00 | -65.00 | -462.00 | 110.00 | 62.00 |
| Change In Receivables | -67.00 | - | -31.00 | -28.00 | -226.00 | -97.00 | -213.00 | 23.00 |
| Change In Working Capital | 155.00 | 65.00 | -123.00 | 533.00 | -969.00 | -126.00 | 119.00 | 998.00 |
| Direct Taxes Paid | 99.00 | -26.00 | -13.00 | -49.00 | 191.00 | 16.00 | -9.00 | -66.00 |
| Dividends Received | 1.71 | 1.37 | 1.26 | 1.26 | 1.14 | - | - | - |
| Interest Paid | -2,415 | -2,477 | -2,002 | -2,111 | -1,859 | -1,881 | -1,671 | -1,472 |
| Interest Received | 11.15 | 14.90 | 6.97 | 72.16 | 30.90 | 90.80 | 13.44 | 4.82 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 96.00 | -81.00 | 67.00 | -28.00 | -70.00 | 77.00 | 14.00 | 7.00 |
| Other Cash Financing Items Paid | -49.00 | -65.00 | -78.00 | -78.00 | -110.00 | -64.00 | - | - |
| Other Cash Investing Items Paid | -5.80 | 164.23 | -138.35 | 143.91 | -191.46 | 8.51 | 0.06 | 14.88 |
| Profit From Operations | 86.00 | 91.00 | 201.00 | 221.00 | 554.00 | -1,096 | -843.00 | -777.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mtnl | 2025-09-30 | - | 0.04 | 13.46 | 30.25 | 0.00 |
| Mtnl | 2025-06-30 | - | 0.54 | 13.46 | 29.76 | 0.00 |
| Mtnl | 2025-03-31 | - | 0.14 | 13.46 | 30.15 | 0.00 |
| Mtnl | 2024-12-31 | - | 0.09 | 13.49 | 30.16 | 0.00 |
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