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M T N L

  • Market Cap: Small Cap
  • Industry: Telecom - Services
  • ISIN: INE153A01019
  • NSEID: MTNL
  • BSEID: 500108
  • View on NSE | View on BSE
INR
24.22
0.52 (2.19%)
BSENSE

Sep 23, 01:15 PM

BSE+NSE Vol: 7.04 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
Share Warrants & Outstandings
Total Reserve
-30,589.74
-27,548.97
-24,274.10
-21,484.94
-19,298.26
-16,674.51
Shareholder's Funds
-29,959.74
-26,918.97
-23,644.10
-20,854.94
-18,668.26
-16,044.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,181.08
23,481.93
24,005.77
19,507.34
16,565.56
18,172.18
Secured Loans
0.00
398.20
1,013.16
2,805.46
7,090.50
8,698.00
Unsecured Loans
23,181.08
23,083.73
22,992.61
16,701.88
9,475.06
9,474.18
Deferred Tax Assets / Liabilities
4.95
5.60
6.24
6.60
6.99
6.88
Other Long Term Liabilities
378.37
262.49
293.33
268.78
412.71
486.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.87
401.66
385.19
378.60
385.72
238.58
Total Non-Current Liabilities
23,800.79
24,151.68
24,690.53
20,161.32
17,370.98
18,904.11
Current Liabilities
Trade Payables
1,032.69
1,000.16
1,077.98
1,031.67
1,047.76
701.72
Other Current Liabilities
2,714.28
2,815.50
2,487.86
2,561.71
2,500.14
2,466.21
Short Term Borrowings
12,244.18
9,100.01
6,022.05
8,666.67
10,040.92
7,176.36
Short Term Provisions
77.97
77.95
83.02
77.56
25.20
171.46
Total Current Liabilities
16,069.12
12,993.62
9,670.91
12,337.61
13,614.02
10,515.75
Total Liabilities
10,075.65
10,226.33
10,717.34
11,643.99
12,316.74
13,375.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,780.68
28,133.83
28,069.38
28,150.31
28,313.48
28,243.41
Less: Accumulated Depreciation
24,858.07
24,672.88
24,118.73
23,624.33
23,170.33
22,482.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,922.61
3,460.95
3,950.65
4,525.98
5,143.15
5,761.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.53
31.97
85.80
59.49
73.98
184.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.75
69.39
71.27
71.09
71.69
47.12
Long Term Loans & Advances
728.41
730.80
821.37
777.00
762.19
716.75
Other Non Current Assets
607.37
308.90
86.85
43.72
50.73
36.96
Total Non-Current Assets
4,490.83
4,883.73
5,330.42
5,850.44
6,508.18
7,193.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.59
5.94
5.78
5.05
7.49
9.05
Sundry Debtors
329.88
559.79
512.42
587.14
670.97
771.71
Cash and Bank
775.89
209.92
108.43
353.99
148.52
320.24
Other Current Assets
3,722.85
3,359.65
3,584.22
3,596.35
3,648.05
3,762.08
Short Term Loans and Advances
983.76
1,339.24
1,285.62
1,352.94
1,435.87
1,330.67
Total Current Assets
5,584.82
5,342.60
5,386.92
5,793.55
5,808.56
6,181.63
Net Current Assets (Including Current Investments)
-10,484.30
-7,651.02
-4,283.99
-6,544.06
-7,805.46
-4,334.12
Total Current Assets Excluding Current Investments
5,584.82
5,342.60
5,386.92
5,793.55
5,808.56
6,181.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,075.65
10,226.33
10,717.34
11,643.99
12,316.74
13,375.35
Contingent Liabilities
15,913.94
15,366.06
9,011.80
8,389.32
7,842.24
0.00
Total Debt
35,425.26
32,581.94
30,027.82
28,174.01
26,606.48
25,348.54
Book Value per share (adjusted)
-475.55
-427.29
-375.3
-331.03
-296.32
-254.67
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 8.73% vs 8.51% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 44.15% vs -10.51% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -15.97% vs -13.47% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -2.36% vs -2.64% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 4.53% vs -0.82% in Mar 2025

Compare Balance Sheet Results of M T N L
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
630.00
97.60
532.40
545.49%
Share Warrants & Outstandings
Total Reserve
-30,589.74
700.94
-31,290.68
-4,464.10%
Shareholder's Funds
-29,959.74
800.37
-30,760.11
-3,843.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23,181.08
349.15
22,831.93
6,539.29%
Secured Loans
0.00
241.85
-241.85
-100.00%
Unsecured Loans
23,181.08
107.30
23,073.78
21,503.99%
Deferred Tax Assets / Liabilities
4.95
-107.05
112.00
104.62%
Other Long Term Liabilities
378.37
5.64
372.73
6,608.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
401.87
2.08
399.79
19,220.67%
Total Non-Current Liabilities
23,800.79
249.82
23,550.97
9,427.18%
Current Liabilities
Trade Payables
1,032.69
903.17
129.52
14.34%
Other Current Liabilities
2,714.28
201.64
2,512.64
1,246.10%
Short Term Borrowings
12,244.18
578.32
11,665.86
2,017.20%
Short Term Provisions
77.97
8.17
69.80
854.35%
Total Current Liabilities
16,069.12
1,691.30
14,377.82
850.10%
Total Liabilities
10,075.65
2,741.49
7,334.16
267.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,780.68
239.49
27,541.19
11,499.93%
Less: Accumulated Depreciation
24,858.07
152.89
24,705.18
16,158.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,922.61
86.60
2,836.01
3,274.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.53
0.00
12.53
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
67.75
0.00
67.75
0.00%
Long Term Loans & Advances
728.41
63.87
664.54
1,040.46%
Other Non Current Assets
607.37
41.27
566.10
1,371.70%
Total Non-Current Assets
4,490.83
197.07
4,293.76
2,178.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.59
80.67
-74.08
-91.83%
Sundry Debtors
329.88
990.62
-660.74
-66.70%
Cash and Bank
775.89
87.76
688.13
784.10%
Other Current Assets
3,722.85
1,215.92
2,506.93
206.18%
Short Term Loans and Advances
983.76
169.45
814.31
480.56%
Total Current Assets
5,584.82
2,544.42
3,040.40
119.49%
Net Current Assets (Including Current Investments)
-10,484.30
853.12
-11,337.42
-1,328.94%
Total Current Assets Excluding Current Investments
5,584.82
2,544.42
3,040.40
119.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,075.65
2,741.49
7,334.16
267.52%
Contingent Liabilities
15,913.94
32.44
15,881.50
48,956.54%
Total Debt
35,425.26
0.00
35,425.26
0.00%
Book Value per share (adjusted)
-475.55
16.40
-491.95
-2,999.70%
Annual - Borrowings
Borrowings 35,425.26 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 8.73% vs 8.51% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 378.37 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 44.15% vs -10.51% in Mar 2025

Annual - Fixed Assets
Fixed Assets 2,935.14 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -15.97% vs -13.47% in Mar 2025

Annual - Investments
Investments 67.75 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -2.36% vs -2.64% in Mar 2025

Annual - Current Assets
Current Assets 5,584.82 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 4.53% vs -0.82% in Mar 2025

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