| Scrip Code | 500108 |
|---|---|
| NSE Symbol | MTNL |
| MSEI Symbol | NA |
| ISIN | INE153A01019 |
| Name of company | MAHANAGAR TELEPHONE NIGAM LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-11-2025 12:30:00 |
| End date and time of board meeting | 14-11-2025 14:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 18,976.00 | 34,896.00 | |
| Other income | 3,141.00 | 7,934.00 | |
| Total income | 22,117.00 | 42,830.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 50.00 | 96.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 11,304.00 | 24,684.00 |
| (e) | Finance costs | 74,192.00 | 1,49,627.00 |
| (f) | Depreciation, depletion and amortisation expense | 14,171.00 | 28,688.00 |
| (f) | Other Expenses | ||
| 1 | License Fees & Spectrum Charges | 1,009.00 | 1,874.00 |
| 2 | Revenue Sharing | 1,115.00 | 2,257.00 |
| 3 | Other Expenses | 16,342.00 | 26,035.00 |
| Total other expenses | 18,466.00 | 30,166.00 | |
| Total expenses | 1,18,183.00 | 2,33,261.00 | |
| 3 | Total profit before exceptional items and tax | (96,066.00) | (1,90,431.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (96,066.00) | (1,90,431.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (96,066.00) | (1,90,431.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 45.00 | 96.00 |
| 16 | Total profit (loss) for period | (96,021.00) | (1,90,335.00) |
| 17 | Other comprehensive income net of taxes | (342.00) | (847.00) |
| 18 | Total Comprehensive Income for the period | (96,363.00) | (1,91,182.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (96,021.00) | (1,90,335.00) | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (96,363.00) | (1,91,182.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 63,000.00 | 63,000.00 | |
| Face value of equity share capital | 630 | 630 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -15.24 | -30.21 | |
| Diluted earnings (loss) per share from continuing operations | -15.24 | -30.21 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -15.24 | -30.21 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -15.24 | -30.21 | |
| 24 | Debt equity ratio | -1.18 | -1.18 |
| 25 | Debt service coverage ratio | -0.10 | -0.08 |
| 26 | Interest service coverage ratio | -0.10 | -0.08 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | File in pdf format with NSE and BSE |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 2,25,677.00 | |
| Capital work-in-progress | 2,375.00 | |
| Investment property | 6,439.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 1,13,641.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 458.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 172.00 | |
| Other non-current financial assets | 71,044.00 | |
| Total non-current financial assets | 71,216.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 52,660.00 | |
| Total non-current assets | 4,72,466.00 | |
| 2 | Current assets | |
| Inventories | 544.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 30,897.00 | |
| Cash and cash equivalents | 5,891.00 | |
| Bank balance other than cash and cash equivalents | 2,943.00 | |
| Loans, current | 210.00 | |
| Other current financial assets | 4,12,616.00 | |
| Total current financial assets | 4,52,557.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 20,789.00 | |
| Total current assets | 4,73,890.00 | |
| 3 | Non-current assets classified as held for sale | 8,456.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 9,54,812.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 63,000.00 | |
| Other equity | (29,42,885.00) | |
| Total equity attributable to owners of parent | (28,79,885.00) | |
| Non controlling interest | 0.00 | |
| Total equity | (28,79,885.00) | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 23,13,162.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 21,392.00 | |
| Total non-current financial liabilities | 23,34,554.00 | |
| Provisions, non-current | 39,211.00 | |
| Deferred tax liabilities (net) | 559.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 3,987.00 | |
| Total non-current liabilities | 23,78,311.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 10,86,779.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 9,841.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 98,070.00 | |
| Total Trade payable | 1,07,911.00 | |
| Other current financial liabilities | 1,93,820.00 | |
| Total current financial liabilities | 13,88,510.00 | |
| Other current liabilities | 60,979.00 | |
| Provisions, current | 6,897.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 14,56,386.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 38,34,697.00 | |
| Total equity and liabilites | 9,54,812.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Basic & other Services | 6,182.00 | 10,958.00 | ||||
| 2 | Cellular | 2,003.00 | 3,829.00 | ||||
| 3 | Infrastructure Leasing | 10,820.00 | 20,166.00 | ||||
| 4 | Unallocable | 0.00 | 0.00 | ||||
| Total Segment Revenue | 19,005.00 | 34,953.00 | |||||
| Less: Inter segment revenue | 29.00 | 57.00 | |||||
| Revenue from operations | 18,976.00 | 34,896.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Basic & other Services | (17,947.00) | (33,438.00) | ||||
| 2 | Cellular | (12,627.00) | (23,717.00) | ||||
| 3 | Infrastructure Leasing | 8,469.00 | 15,227.00 | ||||
| 4 | Unallocable | (43.00) | 64.00 | ||||
| Total Profit before tax | (22,148.00) | (41,864.00) | |||||
| i. Finance cost | 74,192.00 | 1,49,627.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (274.00) | (1,060.00) | |||||
| Profit before tax | (96,066.00) | (1,90,431.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Basic & other Services | 6,13,221.00 | 6,13,221.00 | ||||
| 2 | Cellular | 2,58,211.00 | 2,58,211.00 | ||||
| 3 | Infrastructure Leasing | 5,928.00 | 5,928.00 | ||||
| 4 | Unallocable | 77,452.00 | 77,452.00 | ||||
| Total Segment Asset | 9,54,812.00 | 9,54,812.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 9,54,812.00 | 9,54,812.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Basic & other Services | 2,43,818.00 | 2,43,818.00 | ||||
| 2 | Cellular | 33,83,591.00 | 33,83,591.00 | ||||
| 3 | Infrastructure Leasing | 0.00 | 0.00 | ||||
| 4 | Unallocable | 2,07,288.00 | 2,07,288.00 | ||||
| Total Segment Liabilities | 38,34,697.00 | 38,34,697.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 38,34,697.00 | 38,34,697.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement of defined benefit plans | -38100000 | -82800000 |
| Total Amount of items that will not be reclassified to profit and loss | (381.00) | (828.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference on translation of foreign operations | 3900000 | -1900000 |
| Total Amount of items that will be reclassified to profit and loss | 39.00 | (19.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (342.00) | (847.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (1,90,431.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,49,627.00 | |||||
| Adjustments for decrease (increase) in inventories | 28.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 25,475.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 4,983.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 1,027.00 | |||||
| Adjustments for other financial assets, non-current | (28,079.00) | |||||
| Adjustments for other financial assets, current | 14,726.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 7,896.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (25,599.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (140.00) | |||||
| Adjustments for depreciation and amortisation expense | 28,688.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (898.00) | |||||
| Adjustments for provisions, non-current | 1,292.00 | |||||
| Adjustments for other financial liabilities, current | 14,165.00 | |||||
| Adjustments for other financial liabilities, non-current | (16,063.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,060.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 3,930.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,79,998.00 | |||||
| Net cash flows from (used in) operations | (10,433.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,048.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (11,481.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 123.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 626.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (27.00) | |||||
| Net cash flows from (used in) investing activities | 476.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 1,22,206.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,184.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 1,22,202.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (1,180.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (12,185.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (12,185.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 18,076.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 5,891.00 | |||||