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Mahanagar Telephone Nigam
SectorTelecom
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 512.5 | 466.46 | 545.75 | 560.7 | 433.85 | 388.53 | 407.95 | 393.22 | 368.8 | 342.19 | 360.49 | 316.23 | 301.15 | 305.73 | 303.56 | 238.59 | 250.72 | 237.92 | 227.41 | 219.18 | 199.48 | 197.83 | 192.24 | 209.02 | 183.85 | 174.23 | 261.24 | 275.42 | 172.22 | 189.76 | 210.6 | 370.51 | 216.89 |
| Expenses | 933.51 | 830.49 | 865.2 | 774.49 | 871.9 | 846.13 | 967.88 | 396.36 | 349.86 | 300.17 | 354.32 | 327.99 | 387.64 | 356.19 | 331.17 | 392.62 | 330.5 | 349.15 | 356.61 | 344.82 | 353.97 | 330.55 | 317.92 | 284.19 | 294.78 | 293.53 | 298.15 | 291.9 | 251.26 | 298.2 | 238.19 | 310.86 | 249.89 |
| EBITDA | -421.01 | -364.03 | -319.45 | -213.79 | -438.05 | -457.6 | -559.93 | -3.14 | 18.94 | 42.02 | 6.17 | -11.76 | -86.49 | -50.46 | -27.61 | -154.03 | -79.78 | -111.23 | -129.2 | -125.64 | -154.49 | -132.72 | -125.68 | -75.17 | -110.93 | -119.3 | -36.91 | -16.48 | -79.04 | -108.44 | -27.59 | 59.65 | -33 |
| Depreciation | 256.14 | 250.52 | 249.87 | 245.89 | 253.78 | 247.84 | 243.83 | 240.39 | 236.21 | 230.94 | 214.45 | 211.69 | 201.95 | 190.84 | 192.39 | 186.84 | 183.29 | 183.65 | 181.34 | 181.46 | 165.64 | 170.09 | 166.3 | 164.32 | 156.5 | 154.56 | 149.87 | 151.22 | 145.17 | 141.71 | 142.14 | 139.48 | 137.28 |
| EBIT | -677.15 | -614.55 | -569.32 | -459.68 | -691.83 | -705.44 | -803.76 | -243.53 | -217.27 | -188.92 | -208.28 | -223.45 | -288.44 | -241.3 | -220 | -340.87 | -263.07 | -294.88 | -310.54 | -307.1 | -320.13 | -302.81 | -291.98 | -239.49 | -267.43 | -273.86 | -186.78 | -167.7 | -224.21 | -250.15 | -169.73 | -79.83 | -170.28 |
| Interest | 399.1 | 422.72 | 434.24 | 447.11 | 474.69 | 483.55 | 478.74 | 504.68 | 525.77 | 509.8 | 540.51 | 531.15 | 516.08 | 533.01 | 552.43 | 538.11 | 540.15 | 581.04 | 592.24 | 640.94 | 645.26 | 665.12 | 690.57 | 688.96 | 705.19 | 769.48 | 727.7 | 715.78 | 754.36 | 741.92 | 748.68 | 738.12 | 747.54 |
| Profit Before Tax | -1,076.25 | -1,037.27 | -1,003.56 | -906.79 | -1,166.52 | -1,188.99 | -1,282.5 | -748.21 | -743.04 | -698.72 | -748.79 | -754.6 | -804.52 | -774.31 | -772.43 | -878.98 | -803.22 | -875.92 | -902.78 | -948.04 | -965.39 | -967.93 | -982.55 | -928.45 | -972.62 | -1,043.34 | -914.48 | -883.48 | -978.57 | -992.07 | -918.41 | -817.95 | -917.82 |
| Net Profit | -943.88 | -859.23 | -825.68 | -759.27 | -1,054.6 | -950.17 | -1,065.32 | -623.63 | -639.15 | -582.25 | -637.78 | -602.07 | -688.69 | -654.56 | -659.28 | -600.59 | -653.07 | -737.99 | -775.5 | -748.55 | -851.93 | -792.82 | -839.03 | -783.74 | -773.46 | -890.28 | -836.07 | -827.88 | -943.15 | -960.21 | -896.94 | -306.95 | -842.36 |
| EPS | -14.98 | -13.54 | -13.11 | -12.05 | -16.74 | -15.08 | -16.91 | -9.9 | -10.15 | -9.24 | -10.12 | -9.56 | -10.93 | -10.39 | -10.46 | -9.53 | -10.37 | -11.71 | -12.31 | -11.88 | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 | -13.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,166.99 | 1,078.05 | -1,024.34 | 154.7 | -732.95 | -1,205.64 | -224.51 | 703.74 | 63.85 | 130.1 | 339.84 | 176.43 |
| Investing Cash Flow | -106.67 | -36.53 | -30.27 | -492.07 | -296.96 | -43.24 | -259.16 | 204.48 | -173.8 | 107.37 | -28.7 | -200.51 |
| Financing Cash Flow | 1,109.54 | -956.86 | 983.92 | 344.64 | 1,044.16 | 1,325.9 | 414.16 | -936.04 | 177.07 | -318.79 | -215.45 | -19.28 |
| Net Cash Flow | -164.12 | 84.66 | -70.69 | 7.27 | 14.25 | 77.02 | -69.51 | -27.82 | 67.12 | -81.32 | 95.69 | -43.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,058.57 | -404.97 | -3,373.86 | -6,332.01 | -9,727.83 | -13,582.1 | -16,044.5 | -18,668.3 | -20,854.9 | -23,644.1 | -26,919 | -29,959.7 |
| Total Liabilities | 24,831.6 | 19,077.29 | 21,067.1 | 22,623.16 | 24,432.3 | 30,270.2 | 29,419.9 | 30,985 | 32,498.9 | 34,361.41 | 37,145.3 | 40,035.4 |
| Total Assets | 26,890.2 | 18,672.3 | 17,693.3 | 16,291.2 | 14,704.5 | 16,688.1 | 13,375.3 | 12,316.7 | 11,644 | 10,717.3 | 10,226.3 | 10,075.7 |