Mahanagar Telephone Nigam Ltd Financials
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Mahanagar Telephone Nigam Ltd Financial Statement

Mahanagar Telephone Nigam Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue310.92
Operating Expense278.20
Net Profit-888.41
Net Profit Margin-285.74
Earning Per Share-14.10
EBIDTA32.72
Effective Tax RateTBA
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Mahanagar Telephone Nigam Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual728.47
Operating Expenses Annual1,258.12
Operating Profit Annual43.36
Interest Annual2,689.78
Depreciation320.48
Net Profit Annual-3,302.19
Tax AnnualTBA

Mahanagar Telephone Nigam Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning146.52
Cash Flow from Operations132.64
Cash Flow from Investing100.12
Cash Flow from Financing-318.43
Cash Flow at the End60.85

Mahanagar Telephone Nigam Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Mahanagar Telephone Nigam Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual4,206.95
Total Current Assets Annual5,308.37
Non Current Assets Annual5,364.77
Total Shareholders Funds Annual-23,662.80
Total Assets Annual10,677.20

Mahanagar Telephone Nigam Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-14.13

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 25, 2024, Mahanagar Telephone Nigam Ltd has a market capitalization of 2,073.96 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Mahanagar Telephone Nigam Ltd is debt-free with a debt-to-equity ratio of -1.27.
In FY 2023 , Mahanagar Telephone Nigam Ltd recorded a total revenue of approximately 728.47 Cr marking a significant milestone in the company's financial performance.
Mahanagar Telephone Nigam Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.2% annually, respectively..
Mahanagar Telephone Nigam Ltd's current PE ratio is -0.63.
Mahanagar Telephone Nigam Ltd's ROCE averaged -7.3% from the FY ending March 2022 to 2024, with a median of -7.3%. It peaked at -5.5% in March 2022, reflecting strong capital efficiency over the period..
Mahanagar Telephone Nigam Ltd's latest EBIT is Rs. -612.41 Cr, surpassing the average EBIT of Rs. -544.01 Cr over the 5 years..