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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 $650.304 $810.219
Gross Profit $0 $0 $0 $-80.102 $-22.096
Operating Income $-234.023 $-282.833 $-754.412 $-651.59 $-629.397
Net Income $-462.735 $1,303.714 $-973.981 $-800.064 $-724.677
Diluted EPS $-0.73 $2.07 $-1.55 $-1.27 $-1.15
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $43.8593 $23.439 $26.7648
Net Operating Cash $(186.1397) $(697.8315) $(62.7458)
Net Investing Cash $(17.0139) $514.162 $(72.0211)
Net Financing Cash $176.9716 $206.1776 $133.6606
Net Change in Cash $(26.1803) $22.5078 $(1.1062)
Cash at end of the year $15.7841 $43.8593 $23.439
Capital Expenditure $(20.3969) $494.7453 $(133.8674)
Assets (mil) 2015 2014 2013
Current Assets
Cash $15.7841 $43.8593 $23.439
Net Receivables $48.0542 $50.72 $73.9291
Inventories $15.5959 $11.9917 $15.3041
Other Income Assets $70.8563 $52.1679 $58.7834
Asset Summary
Total Current Assets $346.8487 $402.9171 $312.6412
Net Fixed Assets $975.0618 $1,096.9485 $1,247.3706
Other Noncurrent Assets $792.6033 $779.7441 $850.4028
Total Assets $4,288.9819 $4,587.5103 $4,830.915
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $36.3134 $38.3705 $42.32
Short Term Debt $1,052.5532 $1,002.9351 $842.7057
Other Current Liabilities $520.9286 $518.5659 $639.8584
Liability Summary
Total Current Liabilities $1,609.7952 $1,559.8715 $1,524.8842
Long Term Debt $1,596.4307 $1,351.937 $1,269.535
Other Noncurrent Liabilities $753.8815 $834.7703 $2,546.397
Total Liabilities $3,960.6401 $3,746.8857 $5,341.1431
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $328.3403 $840.6245 $(510.2278)
Shares Outstanding 630 630 630

Credit Rating

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