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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 2013 2012 2011 2010 2009
Revenue $627.445 $650.304 $810.219 $788.744 $802.015
Gross Profit $627.445 $-80.102 $-22.096 $-275.959 $199.004
Operating Income $-1,022.45 $-651.61 $-629.397 $-987.701 $-121.634
Net Income $-973.766 $-800.064 $-724.677 $-567.532 $21.873
Diluted EPS $-3.09 $-2.54 $-2.3 $-1.8 $0.07
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $17.4336 $28.1103 $1,085.8691
Net Operating Cash $(68.4876) $(278.5152) $(2,473.1099)
Net Investing Cash $(60.564) $(149.4912) $835.4657
Net Financing Cash $133.271 $420.9408 $1,642.4907
Net Change in Cash $4.2192 $(7.0656) $4.8466
Cash at end of the year $20.1097 $17.4336 $28.1103
Capital Expenditure $(123.1087) $(153.1968) $(235.7651)
Assets (mil) 2013 2012 2011
Current Assets
Cash $20.1097 $17.4336 $28.1103
Net Receivables $69.7226 $244.6272 $796.5828
Inventories $14.9976 $17.2224 $25.9073
Other Income Assets $201.3942 $9.3312 $10.1118
Asset Summary
Total Current Assets $306.2242 $288.6144 $860.7121
Net Fixed Assets $1,224.9932 $1,555.6801 $1,827.014
Other Noncurrent Assets $3,290.9255 $2,756.1985 $2,710.7034
Total Assets $4,822.1431 $4,600.4927 $5,398.4297
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $37.6058 $77.7408 $278.5693
Short Term Debt $842.0447 $508.416 $423.3505
Other Current Liabilities $636.1863 $637.632 $1,110.6425
Liability Summary
Total Current Liabilities $1,515.8368 $1,223.7888 $1,812.5623
Long Term Debt $1,844.4282 $1,344 $1,219.1403
Other Noncurrent Liabilities $1,971.4277 $2,299.5647 $1,754.9319
Total Liabilities $5,331.6929 $4,867.3535 $4,786.6343
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $(509.5498) $(266.8608) $611.7951
Equity Summary
Total Equity $(509.5498) $(266.8608) $611.7951
Shares Outstanding 315 315 315

Credit Rating

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