Mahanagar Telephone Nigam Ltd (MTNL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mahanagar Telephone Nigam Ltd reported sales of ₹217 Cr, operating profit of ₹-33 Cr (OPM -15%) and net profit of ₹-842 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MTNL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 267 261 275 172 190 211 371 217 Expenses 294 298 292 251 298 238 311 250 Operating Profit -27 -37 -16 -79 -108 -28 60 -33 OPM -10% -14% -6% -46% -57% -13% 16% -15% Other Income 61 78 55 35 32 21 511 75 Interest 769 728 716 754 742 749 738 748 Depreciation 155 150 151 145 142 142 139 137 Profit before tax -890 -836 -828 -943 -960 -897 -307 -842 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -890 -836 -828 -943 -960 -897 -307 -842 EPS in Rs -14.13 -13.27 -13.14 -14.97 -15.24 -14.24 -4.87 -13.37
MTNL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,149 935 799 698 956 988 Expenses 1,453 1,369 1,280 1,168 1,098 1,097 Operating Profit -304 -434 -482 -470 -142 -109 OPM -26% -46% -60% -67% -15% -11% Other Income 623 612 575 682 586 640 Interest 2,147 2,364 2,694 2,928 2,983 2,976 Depreciation 772 730 666 612 568 561 Profit before tax -2,600 -2,916 -3,268 -3,328 -3,107 -3,006 Tax 0% 0% 0% 0% 0% - Net Profit -2,603 -2,915 -3,268 -3,328 -3,107 -3,006 EPS in Rs -41.32 -46.27 -51.87 -52.82 -49.32 -47.72 Dividend Payout 0% 0% 0% 0% 0% -
MTNL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 630 630 630 630 630 Reserves -21,485 -24,274 -27,549 -29,429 -30,590 Borrowings 28,351 30,141 32,441 34,064 35,445 Other Liabilities 4,176 4,248 4,731 4,283 4,591 Total Liabilities 11,672 10,745 10,253 9,548 10,076 Fixed Assets 4,967 4,333 3,808 3,458 3,138 CWIP 59 86 32 24 13 Investments 3 4 4 5 5 Other Assets 6,642 6,323 6,409 6,062 6,921 Total Assets 11,672 10,745 10,253 9,548 10,076
MTNL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 704 64 130 340 176 Cash from Investing Activity 204 -174 107 -29 -201 Cash from Financing Activity -936 177 -319 -215 -19 Net Cash Flow -28 67 -81 96 -43 Free Cash Flow 691 20 57 304 570 CFO/OP -248% -18% -32% -51% -119%
MTNL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 213 229 234 293 126 Cash Conversion Cycle 213 229 234 293 126 Working Capital Days -2,518 -2,681 -1,995 -4,097 -4,325 ROCE -5% -7% -8% -7% -2%