Mahanagar Telephone Nigam Ltd

Mahanagar Telephone Nigam Ltd

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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Fortune 500 India
#427(2019)
#350(2018)
#304(2017)
#301(2016)
#270(2015)
#81(2014)
#260(2013)
#242(2012)
#209(2011)
#135(2010)
#427(2019)#350(2018)#304(2017)#301(2016)#270(2015)#81(2014)#260(2013)#242(2012)#209(2011)#135(2010)
Ranking Trend Fortune 500 India
Next 500 India
#373(2024)#159(2023)
#373(2024)#159(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,375
(INR Cr)
Net Operating Income
799
(INR Cr)
Assets
7,013
(INR Cr)
Profit
-3,268
(INR Cr)
Net Worth
-23,644
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1375
-11.3%
1550
-12.9%
1779
-5.1%
1874
-19.1%
2317
-14.9%
2722
-15.4%
3218
-12.0%
3655
-11.1%
4110
4.3%
3941
-74.6%
15493
309.5%
3784
3.8%
3646
-10.4%
4067
-20.5%
5113
-7.8%
5547
-
Net Operating Income
(INR Cr)
799
-14.61%
935
-18.61%
1149
-17.20%
1388
-14.53%
1624
-22.15%
2085
-15.63%
2472
-16.75%
2969
-7.87%
3223
-7.75%
3494
0.53%
3476
-0.59%
3496
1.60%
3442
-8.13%
3746
0.95%
3711
-17.47%
4496
-5.69%
Profit
(INR Cr)
-3268
-
-2915
-
-2603
-
-2461
-
-3694
-
-3388
-
-2971
-
-2936
-
-1946
-
-2901
-
7821
-
-5322
-
-4104
-
-2797
-
-2610
-
206
-
Assets
(INR Cr)
7013
-12.7%
8033
-8.8%
8805
-12.8%
10100
-1.7%
10270
-9.8%
11391
-18.2%
13927
-8.8%
15265
-7.6%
16525
-29.4%
23393
-3.6%
24267
5.9%
22909
-1.8%
23322
-3.1%
24067
155.2%
9433
-21.7%
12050
-
Net Worth
(INR Cr)
-23644
-13.4%
-20855
-11.7%
-18668
-16.4%
-16045
-18.1%
-13582
-39.6%
-9728
-53.6%
-6332
-87.7%
-3374
-733.1%
-405
-119.7%
2059
-59.2%
5043
280.9%
-2788
-210.0%
2534
-61.7%
6624
-29.7%
9424
-21.7%
12036
1.2%
Employee Cost
(INR Cr)
594
4.4%
569
-1.4%
577
15.5%
499
-77.5%
2219
-9.1%
2441
-7.7%
2643
-6.1%
2814
-0.9%
2838
0.5%
2824
-2.5%
2896
-46.3%
5396
30.2%
4144
10.9%
3736
-32.6%
5540
123.2%
2482
-
Interest Cost
(INR Cr)
26942364214721171951170315051448135114401391118195045333
Cash & Bank Balance
(INR Cr)
1083541493202101401171151919926312813417848924818
Total Debt
(INR Cr)
30141283512682025600232911973717019152011344116608142161178296487465914

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----------50.5%----3.7%
Profit As % Of Assets ----------32.2%----1.7%
Profit As % Of Networth ----------155.1%----1.7%
Interest Cost to EBITDA % ---3236.9%-----------1.9%
Debt to Equity Ratio ---------8.072.82-3.811.130.000.00
RONW -----------70.3%----1.2%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-5.4%-6.3%0.0%0.0%0.0%0.0%3.3%