Mahanagar Telephone Nigam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 191.78 | 310.72 | 318.06 |
| Operating Expense | 236.12 | 274.26 | 279.64 |
| Net Profit | -941.03 | -827.22 | -836.05 |
| Net Profit Margin | -490.68 | -266.23 | -262.86 |
| Earning Per Share | -14.94 | -13.13 | -13.27 |
| EBIDTA | -44.34 | 36.46 | 38.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 191.78 |
| Operating Expense | 236.12 |
| Net Profit | -941.03 |
| Net Profit Margin | -490.68 |
| Earning Per Share | -14.94 |
| EBIDTA | -44.34 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 628.95 | 728.46 | 861.57 |
| Operating Expenses Annual | 1,112.18 | 1,258.11 | 1,313.98 |
| Operating Profit Annual | 194.84 | 43.36 | 160.04 |
| Interest Annual | 2,918.03 | 2,689.78 | 2,354.26 |
| Depreciation | 271.87 | 320.48 | 382.64 |
| Net Profit Annual | -3,323.51 | -3,302.19 | -2,910.74 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 628.95 |
| Operating Expenses Annual | 1,112.18 |
| Operating Profit Annual | 194.84 |
| Interest Annual | 2,918.03 |
| Depreciation | 271.87 |
| Net Profit Annual | -3,323.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 60.85 | 146.52 | 77.25 |
| Cash Flow from Operations | 322.17 | 132.64 | 55.35 |
| Cash Flow from Investing | -4.38 | 100.12 | -163.51 |
| Cash Flow from Financing | -215.07 | -318.43 | 177.43 |
| Cash Flow at the End | 163.57 | 60.85 | 146.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 60.85 |
| Cash Flow from Operations | 322.17 |
| Cash Flow from Investing | -4.38 |
| Cash Flow from Financing | -215.07 |
| Cash Flow at the End | 163.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.62 | 6.57 | 19.65 |
| PBIT Margin (%) | -62.83 | -83.45 | -63.51 |
| PBT Margin (%) | -62.81 | -83.42 | -63.48 |
| Net PROFIT Margin (%) | -528.42 | -453.31 | -337.84 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -52.84 | -45.33 | -33.78 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.62 |
| PBIT Margin (%) | -62.83 |
| PBT Margin (%) | -62.81 |
| Net PROFIT Margin (%) | -528.42 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -52.84 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,676.05 | 4,206.95 | 4,834.83 |
| Total Current Assets Annual | 5,270.47 | 5,308.38 | 5,716.17 |
| Non Current Assets Annual | 4,903.47 | 5,364.77 | 5,882.44 |
| Total Shareholders Funds Annual | -26,935.64 | -23,662.80 | -20,842.90 |
| Total Assets Annual | 10,184.30 | 10,677.21 | 11,634.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,676.05 |
| Total Current Assets Annual | 5,270.47 |
| Non Current Assets Annual | 4,903.47 |
| Total Shareholders Funds Annual | -26,935.64 |
| Total Assets Annual | 10,184.30 |
EPS (INR)
Expected
0.00
Reported
-14.97
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
