Mahanagar Telephone Nigam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 310.72 | 318.06 | 310.92 |
| Operating Expense | 274.26 | 279.64 | 278.20 |
| Net Profit | -827.22 | -836.05 | -888.41 |
| Net Profit Margin | -266.23 | -262.86 | -285.74 |
| Earning Per Share | -13.13 | -13.27 | -14.10 |
| EBIDTA | 36.46 | 38.42 | 32.72 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 310.72 |
| Operating Expense | 274.26 |
| Net Profit | -827.22 |
| Net Profit Margin | -266.23 |
| Earning Per Share | -13.13 |
| EBIDTA | 36.46 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 728.47 | 861.57 | 1,069.72 |
| Operating Expenses Annual | 1,258.12 | 1,313.98 | 1,401.03 |
| Operating Profit Annual | 43.36 | 160.04 | 295.87 |
| Interest Annual | 2,689.78 | 2,354.26 | 2,139.45 |
| Depreciation | 320.48 | 382.64 | 425.11 |
| Net Profit Annual | -3,302.19 | -2,910.74 | -2,602.59 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 728.47 |
| Operating Expenses Annual | 1,258.12 |
| Operating Profit Annual | 43.36 |
| Interest Annual | 2,689.78 |
| Depreciation | 320.48 |
| Net Profit Annual | -3,302.19 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 146.52 | 77.25 | 103.76 |
| Cash Flow from Operations | 132.64 | 55.35 | 707.42 |
| Cash Flow from Investing | 100.12 | -163.51 | 201.73 |
| Cash Flow from Financing | -318.43 | 177.43 | -935.66 |
| Cash Flow at the End | 60.85 | 146.52 | 77.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 146.52 |
| Cash Flow from Operations | 132.64 |
| Cash Flow from Investing | 100.12 |
| Cash Flow from Financing | -318.43 |
| Cash Flow at the End | 60.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.51 | 19.65 | 28.37 |
| PBIT Margin (%) | -83.51 | -63.51 | -42.59 |
| PBT Margin (%) | -83.48 | -63.48 | -42.57 |
| Net PROFIT Margin (%) | -453.30 | -337.84 | -243.30 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -45.33 | -33.78 | -26.76 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.51 |
| PBIT Margin (%) | -83.51 |
| PBT Margin (%) | -83.48 |
| Net PROFIT Margin (%) | -453.30 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -45.33 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,206.95 | 4,834.83 | 5,486.53 |
| Total Current Assets Annual | 5,308.37 | 5,716.17 | 5,726.53 |
| Non Current Assets Annual | 5,364.77 | 5,882.44 | 6,541.21 |
| Total Shareholders Funds Annual | -23,662.80 | -20,842.90 | -18,656.45 |
| Total Assets Annual | 10,677.20 | 11,634.64 | 12,303.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,206.95 |
| Total Current Assets Annual | 5,308.37 |
| Non Current Assets Annual | 5,364.77 |
| Total Shareholders Funds Annual | -23,662.80 |
| Total Assets Annual | 10,677.20 |
EPS (INR)
Expected
0.00
Reported
-13.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
