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MAHANAGAR TELEPHONE NIGAM LIMITED Revenue and Financial Data

Mahanagar Telephone Nigam Limited (MTNL) can help you call a deli in Delhi, or mumble to a friend in Mumbai. The company provides fixed-line and wireless telecommunications services for two of the largest metropolitan areas of India. The company also provides Internet access services. It divides its operations into two business segments: basic (fixed-line, CDMA-based mobile, and Internet access) and cellular (GSM-based mobile). Outside of India, the company offers services in Nepal (through a joint venture) and Mauritius. The government of India owns 56% of the company. A planned merger with Bharat Sanchar Nigam Limited (BSNL), called off in 2010, was revived in 2011.

Financials Information for MAHANAGAR TELEPHONE NIGAM LIMITED

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2016 2015 2014 2013 2012
Revenue $543,926.77 $625.018 $645.487 $692.31 $709.447
Gross Profit $0 $659.821 $684.465 $0 $0
Operating Income $-232,273.786 $-859,086.36 $-928,404.264 $-1,447,202.397 $-592.938
Net Income $-302,238.448 $-462.735 $1,303.714 $-973.981 $-787.997
Diluted EPS $-0.48 $0 $4.14 $-3.09 $-1.25
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $15.7841 $43.8588 $23.439
Net Operating Cash $43,203.5273 $(186,325.8281) $(698,529.375)
Net Investing Cash $(30,571.707) $(17,030.8789) $514,676.1562
Net Financing Cash $1,462.948 $177,148.6094 $206,383.7344
Net Change in Cash $14,093.2656 $(26.1819) $22.5078
Cash at end of the year $28,957.0586 $15.7841 $43.8588
Capital Expenditure $(37,218.0586) $(20,417.2578) $495,240
Assets (mil) 2016 2015 2014
Current Assets
Cash $28,957.0586 $15.7841 $43.8588
Net Receivables $51,092.0312 $48.0542 $50.7201
Inventories $10,333.7598 $15.5959 $11.9924
Other Income Assets $46,916.4727 $(193,297.375) $(240,791.9844)
Asset Summary
Total Current Assets $326,455.1875 $346.8487 $402.9189
Net Fixed Assets $918,208.625 $975,061.75 $1,096,948.5
Other Noncurrent Assets $746,388.875 $(3,147,051.5) $(3,402,172.75)
Total Assets $3,927,844.25 $4,288.9819 $4,586.8057
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $53,256.4141 $36.3134 $38.371
Short Term Debt $1,190,163.75 $1,053,605.875 $1,003,938
Other Current Liabilities $680,431.5625 $(1,052,032.375) $(1,002,417.1875)
Liability Summary
Total Current Liabilities $1,923,851.75 $1,609.7952 $1,559.1667
Long Term Debt $1,360,657.25 $1,598,027.125 $1,353,288.875
Other Noncurrent Liabilities $639,779.875 $754,635.4375 $835,605
Total Liabilities $3,924,966.25 $2,354,805.5 $2,190,760.5
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $2,870.322 $328.3419 $840.6248
Shares Outstanding 630 630 630

Credit Rating

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