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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 2015 2014 2013 2012 2011
Revenue $625.018 $645.487 $692.31 $709.447 $895.599
Gross Profit $659.821 $684.465 $0 $0 $0
Operating Income $-859,086.36 $-928,404.264 $-1,447,202.397 $-592.938 $-509.505
Net Income $-462.735 $1,303.714 $-973.981 $-787.997 $-616.164
Diluted EPS $0 $4.14 $-3.09 $-1.25 $-0.98
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $43.8588 $23.439 $25.7524
Net Operating Cash $(186,325.8281) $(698,529.375) $(62,808.5039)
Net Investing Cash $(17,030.8789) $514,676.1562 $(72,093.1328)
Net Financing Cash $177,148.6094 $206,383.7344 $133,794.2969
Net Change in Cash $(26.1819) $22.5078 $(1.1062)
Cash at end of the year $15.7841 $43.8588 $23.439
Capital Expenditure $(20,417.2578) $495,240 $(134,001.2969)
Assets (mil) 2015 2014 2013
Current Assets
Cash $15.7841 $43.8588 $23.439
Net Receivables $48.0542 $50.7201 $73.9291
Inventories $15.5959 $11.9924 $15.3041
Other Income Assets $(193,297.375) $(240,791.9844) $(137,466.8125)
Asset Summary
Total Current Assets $346.8487 $402.9189 $312.6412
Net Fixed Assets $975,061.75 $1,096,948.5 $1,247,370.625
Other Noncurrent Assets $(3,147,051.5) $(3,402,172.75) $(3,664,271.5)
Total Assets $4,288.9819 $4,586.8057 $4,830.915
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $36.3134 $38.371 $42.32
Short Term Debt $1,053,605.875 $1,003,938 $843,548.375
Other Current Liabilities $(1,052,032.375) $(1,002,417.1875) $(842,065.8125)
Liability Summary
Total Current Liabilities $1,609.7952 $1,559.1667 $1,524.8843
Long Term Debt $1,598,027.125 $1,353,288.875 $1,270,804.625
Other Noncurrent Liabilities $754,635.4375 $835,605 $2,548,943.25
Total Liabilities $2,354,805.5 $2,190,760.5 $3,821,600.25
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $328.3419 $840.6248 $(510.2281)
Shares Outstanding 630 630 630

Credit Rating

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