MTNLUpdated 1 Sept 2026, 10:27

Mahanagar Telephone Nigam

MTNLUpdated 1 Sept 2026, 10:27

Market Cap

₹1,690Cr.

Current Price

₹26.8

High / Low

₹46.4/20.3

ROE%

ROCE-2.19%

Book Value₹-476

Face Value₹10.0

Dividend Yield0.00%

About

Mahanagar Telephone Nigam Ltd is a Government of India-controlled telecom and infrastructure-asset company serving Delhi and Mumbai through landline, broadband/FTTH, mobile, leased-line and enterprise services.[1][2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32	57	63	65	111	147	214	226	244	249	316	126
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	32	57	63	65	111	147	214	226	244	249	316	126
Working Capital Days	-855	-931	-727	-629	-1,083	-2,030	-1,285	-2,707	-2,915	-2,195	-4,550	-4,706
ROCE %	-8%	-7%	-12%	-13%	-16%	-18%	-4%	-5%	-7%	-9%	-7%	-2%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 10:27

MAHANAGAR TELEPHONE NIGAM (MTNL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding