MAHANAGAR TELEPHONE NIGAM·TELECOM 29.50·Telecom - Services Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

26.82

+0.11%
O:26.82
H:27.04
L:26.7
C:26.82

52W Range

21.2648.19
+26%/-44%

Market Cap

₹1,689.66 Cr

Traded: ₹0.85 Cr (0.05%) 0.0x

Free Float: ₹505.55 Cr (0.17% of FF traded)

Volume · 60D trend

3.16 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-16% 6M:-20% 12M:-27%

Valuation

P/E--
P/B--
P/S1.7
EV/EBIT-266.4

Business Strength

ROE0.0%
ROCE-6.8%
OPM-14.8%
NPM-325.0%

Growth (3Y CAGR)

EPS+6.6%
Sales+1.0%
Profit-2.0%
3Y Return+10.0%

Balance Sheet

Debt/Equity-1.2
Debt35,426 Cr
Pledge0.0%
CWIP/Fixed Asset0.4%

Cash Position

CFO/NP-5.7%
FCF570 Cr
FCF 3Y Avg931 Cr
Cash/MCap29.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle126 days
Tradeable Free Float29.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 23.06 Cr
4.56% FF
60d high
₹ 24.95 Cr
60d low
₹ 23.06 Cr
60d mean
₹ 23.97 Cr
vs mean
▼ 3.79%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-11.0%
-7.0%
+1.0%
--
+1.0%
Stable
ROE
--
--
--
--
--
--
Return
+3.0%
+7.0%
+10.0%
-37.0%
--
Stable
Profit
-9.0%
-6.0%
-2.0%
--
+14.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
217 Cr
+26% YoY-42% QoQ
OPM-15.0%
NPM-388.0%
PAT
---842 Cr
EPS
+11% YoY-13.4

Mar 2026

21 May
Rev
371 Cr
+35% YoY+76% QoQ
OPM16.0%
NPM-82.8%
PAT
+63% YoY-307 Cr
EPS
+63% YoY-4.9

Dec 2025

12 Feb
Rev
211 Cr
-19% YoY+11% QoQ
OPM-13.0%
NPM-425.1%
PAT
-7% YoY-897 Cr
EPS
-7% YoY-14.2

Sep 2025

PDF
Rev
190 Cr
-29% YoY+10% QoQ
OPM-57.0%
NPM-505.3%
PAT
-8% YoY-960 Cr
EPS
-8% YoY-15.2

Jun 2025

PDF
Rev
172 Cr
-7% YoY-37% QoQ
OPM-46.0%
NPM-548.3%
PAT
-22% YoY-943 Cr
EPS
-22% YoY-15.0

Mar 2025

PDF
Rev
275 Cr
+32% YoY+5% QoQ
OPM-6.0%
NPM-301.1%
PAT
-6% YoY-828 Cr
EPS
-6% YoY-13.1

Dec 2024

PDF
Rev
261 Cr
+36% YoY-2% QoQ
OPM-14.0%
NPM-320.3%
PAT
+0% YoY-836 Cr
EPS
+0% YoY-13.3

Sep 2024

PDF
Rev
267 Cr
+35% YoY+45% QoQ
OPM-10.0%
NPM-333.3%
PAT
-12% YoY-890 Cr
EPS
-12% YoY-14.1

Jun 2024

PDF
Rev
184 Cr
-8% YoY-12% QoQ
OPM-60.0%
NPM-420.1%
PAT
+9% YoY-773 Cr
EPS
+9% YoY-12.3

Mar 2024

PDF
Rev
209 Cr
-5% YoY+9% QoQ
OPM-36.0%
NPM-375.1%
PAT
-5% YoY-784 Cr
EPS
-5% YoY-12.4

Dec 2023

PDF
Rev
192 Cr
-15% YoY-3% QoQ
OPM-65.0%
NPM-437.0%
PAT
-8% YoY-839 Cr
EPS
-8% YoY-13.3

Sep 2023

PDF
Rev
198 Cr
-17% YoY-1% QoQ
OPM-67.0%
NPM-400.5%
PAT
-7% YoY-793 Cr
EPS
-7% YoY-12.6

Jun 2023

PDF
Rev
199 Cr
---9% QoQ
OPM-77.0%
NPM-428.1%
PAT
-30% YoY-852 Cr
EPS
---13.5

Mar 2023

Rev
219 Cr
---4% QoQ
OPM-57.0%
NPM-342.0%
PAT
-25% YoY-749 Cr
EPS
---11.9

Dec 2022

Rev
227 Cr
---5% QoQ
OPM-57.0%
NPM-341.9%
PAT
-18% YoY-776 Cr
EPS
---12.3

Sep 2022

Rev
238 Cr
----
OPM-47.0%
NPM-310.1%
PAT
-13% YoY-738 Cr
EPS
---11.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.18
Interest Coverage27.8x
Promoter Pledge0.0%
Borrowings35.4K Cr

Efficiency

Receivable Days126 days
Inventory Days days
Payable Days days
Cash Conversion cycle126 days

Cash Position

Operating Cash Flow176 Cr
Investing Cash Flow-201 Cr
Financing Cash Flow-19 Cr
Free Cash Flow570 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales217371211190172275261267184209192198199219227238
Expenses250311238298251292298294295284318331354345357349
Operating Profit-3360-28-108-79-16-37-27-111-75-126-133-154-126-129-111
OPM %-15.0%16.0%-13.0%-57.0%-46.0%-6.0%-14.0%-10.0%-60.0%-36.0%-65.0%-67.0%-77.0%-57.0%-57.0%-47.0%
Other Income75511213235557861199145144175113199127138
Interest748738749742754716728769705689691665645641592581
Depreciation137139142142145151150155156164166170166181181184
Profit Before Tax-842-307-897-960-943-828-836-890-773-784-839-793-852-749-776-738
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-842-307-897-960-943-828-836-890-773-784-839-793-852-749-776-738
Exceptional Items--------------------------------
EPS (Rs)-13.4-4.9-14.2-15.2-15.0-13.1-13.3-14.1-12.3-12.4-13.3-12.6-13.5-11.9-12.3-11.7
Sales Growth (YoY)26.2%34.9%-19.2%-28.8%-6.5%31.6%35.9%34.9%-7.5%-4.6%-15.4%-16.8%--------
Sales Growth (QoQ)-41.5%75.8%11.1%10.5%-37.5%5.4%-2.3%45.1%-12.0%8.8%-3.0%-0.5%-9.1%-3.5%-4.6%--
OP Growth (YoY)58.2%475.0%24.3%-300.0%28.8%78.7%70.6%79.7%27.9%40.5%2.3%-19.8%--------
OP Growth (QoQ)-155.0%314.3%74.1%-36.7%-393.8%56.8%-37.0%75.7%-48.0%40.5%5.3%13.6%-22.2%2.3%-16.2%--
Profit Growth (YoY)--63.0%-7.0%-8.0%-22.0%-6.0%0.0%-12.0%9.0%-5.0%-8.0%-7.0%-30.0%-25.0%-18.0%-13.0%
EPS Growth (YoY)10.7%62.9%-7.3%-7.9%-21.9%-5.6%0.4%-12.3%9.2%-4.7%-8.2%-7.4%--------
EPS Growth (QoQ)-174.5%65.8%6.6%-1.8%-13.9%1.0%6.1%-15.1%1.3%6.6%-5.9%7.0%-13.8%3.5%-5.1%--
OP Margin-15.2%16.2%-13.3%-56.8%-45.9%-5.8%-14.2%-10.1%-60.3%-35.9%-65.6%-67.2%-77.4%-57.5%-56.8%-46.6%
Net Margin-388.0%-82.8%-425.1%-505.3%-548.3%-301.1%-320.3%-333.3%-420.1%-375.1%-437.0%-400.5%-428.1%-342.0%-341.9%-310.1%
Material Cost %0.0%0.0%1.0%0.0%0.0%0.0%1.0%0.0%0.0%1.0%1.0%0.0%0.0%0.7%1.0%0.0%
Employee Cost %63.0%42.0%57.0%60.0%78.0%54.0%51.0%55.0%80.0%58.0%80.0%75.0%75.0%67.0%57.0%56.0%
P/S1.711.832.542.72------------------------
P/E--------------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:3.7L (+95.8%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

LETTER ATTACHED

Company Update18 Aug 2026

LETTER ATTACHED

Company Update14 Aug 2026

LETTER ATTACHED

Company Update13 Aug 2026

LETTER ATTACHED

Company Update13 Aug 2026

LETTER ATTACHED

Board Meeting12 Aug 2026

LETTER ATTACHED

Result12 Aug 2026

LETTER ATTACHED

Company Update10 Aug 2026

LETTER ATTACHED

Others07 Aug 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Company Update17 Jul 2026

LETTER ATTACHED

Others13 Jul 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Others13 Jul 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Company Update10 Jul 2026

Letter Attached

Company Update08 Jul 2026

LETTER ATTACHED

Company Update06 Jul 2026

LETTER ATTACHED

Board Meeting01 Jul 2026

Mahanagar Telephone Nigam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve LETTER ATTACHED

Company Update01 Jul 2026

LETTER ATTACHED

Company Update19 Jun 2026

LETTER ATTACHED

Others16 Jun 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Insider Trading / SAST11 Jun 2026

LETTER ATTACHED

Company Update11 Jun 2026

LETTER ATTACHED

Company Update09 Jun 2026

LETTER ATTACHED

Company Update29 May 2026

LETTER ATTACHED

Company Update28 May 2026

LETTER ATTACHED

Company Update28 May 2026

LETTER ATTACHED

Company Update23 May 2026

LETTER ATTACHED

Company Update22 May 2026

LETTER ATTACHED

Result21 May 2026

RESULTS ATTACHED

Board Meeting21 May 2026

LETTER ATTACHED

Others18 May 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Company Update12 May 2026

LETTER ATTACHED

Company Update12 May 2026

LETTER ATTACHED

Company Update05 May 2026

LETTER ATTACHED

Company Update04 May 2026

LETTER ATTACHED

Company Update27 Apr 2026

LETTER ATTACHED

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update20 Apr 2026

LETTER ATTACHED

Others17 Apr 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Others17 Apr 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Board Meeting17 Apr 2026

Mahanagar Telephone Nigam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve INTIMATION OF BOARD ....

Company Update15 Apr 2026

LETTER ATTACHED

Company Update15 Apr 2026

LETTER ATTACHED

Company Update15 Apr 2026

LETTER ATTACHED

Company Update09 Apr 2026

LETTER ATTACHED

Company Update06 Apr 2026

LETTER ATTACHED

Company Update02 Apr 2026

LETTER ATTACHED

Company Update30 Mar 2026

LETTER ATTACHED

Company Update24 Mar 2026

LETTER ATTACHED

Company Update24 Mar 2026

LETTER ATTACHED

Company Update24 Mar 2026

LETTER ATTACHED

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
16 Dec 2025Report
crisilRating update
28 Nov 2025Report
brickworkRating update
09 Oct 2025Report
crisilRating update
01 Sept 2025Report
crisilRating update
fitchRating update

Held by Mutual Funds

1 schemes hold MTNL · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%