Profit Loss Account | Mahanagar Telephone Nigam Ltd. | R Wadiwala Securities Pvt Ltd

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE36.84-0.69 (-1.84 %)
PREV CLOSE (Rs.) 37.53
OPEN PRICE (Rs.) 37.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97303
TODAY'S LOW / HIGH (Rs.)36.80 37.74
52 WK LOW / HIGH (Rs.)34.04 58.89
NSE36.86-0.64 (-1.71 %)
PREV CLOSE( Rs. ) 37.50
OPEN PRICE (Rs.) 37.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.86 (1744)
VOLUME 1095307
TODAY'S LOW / HIGH(Rs.) 36.75 37.80
52 WK LOW / HIGH (Rs.)34 58.89

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
6980.20
7985.60
9352.60
11490.40
13877.10
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Telecommunication Services
6634.30
7591.70
8765.40
11019.60
13391.10
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
345.90
393.90
587.20
470.80
486.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6980.20
7985.60
9352.60
11490.40
13877.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
46.30
46.10
64.70
62.60
52.10
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
46.30
46.10
64.70
62.60
52.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1580.10
1781.80
1938.90
2012.30
2047.60
     Electricity & Power
1580.10
1781.80
1938.90
2012.30
2047.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5752.10
5740.70
5493.80
5586.40
4165.50
     Salaries, Wages & Bonus
4976.90
5102.60
4891.60
4897.50
4763.70
     Contributions to EPF & Pension Funds
400.10
440.20
383.40
391.40
376.10
     Workmen and Staff Welfare Expenses
0.50
0.40
0.90
1.30
2.00
     Other Employees Cost
374.60
197.50
217.90
296.20
-976.30
Network Operating expenses
2315.90
2685.50
2997.50
3592.90
4057.50
     Access / Installtion and Processing Charges
NA
NA
NA
NA
NA
     License, Royalty and Spectrum Charges
1263.90
1442.70
1624.20
2155.40
2372.20
     Passive Infrastructure & Maintenance charges
NA
NA
NA
NA
NA
     Internet / Band width and Port Charges
13.40
20.80
46.60
51.40
72.40
     Leased Line and Gateway Charges
NA
NA
NA
NA
NA
     Other Mfg Exp
1038.60
1222.00
1326.70
1386.10
1612.90
General and Administration Expenses
1344.20
1395.80
1735.80
1502.60
1482.70
     Rent , Rates & Taxes
1037.20
1077.40
1341.10
987.30
900.80
     Insurance
1.80
1.80
54.50
134.70
127.30
     Printing and stationery
10.10
18.40
19.00
22.90
18.80
     Professional and legal fees
41.20
42.00
47.20
31.50
27.70
     Traveling and conveyance
4.90
6.30
4.70
3.40
12.60
     Other Administration
249.00
249.90
269.30
322.80
395.50
Selling and Distribution Expenses
48.80
50.50
60.20
72.80
86.70
     Advertisement & Sales Promotion
18.40
18.00
20.20
19.90
20.30
     Sales Commissions & Incentives
30.40
32.50
36.90
49.70
61.80
     Freight and Forwarding
NA
NA
3.10
3.20
4.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
595.60
1123.00
1423.80
1768.60
1330.90
     Bad debts /advances written off
117.90
117.40
538.70
81.60
15.60
     Provision for doubtful debts
82.60
634.10
615.50
1199.80
847.00
     Losson disposal of fixed assets(net)
NA
14.90
23.80
66.70
97.90
     Losson foreign exchange fluctuations
NA
NA
0.30
0.30
0.10
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
395.10
356.60
245.50
420.20
370.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11683.00
12823.40
13714.70
14598.20
13223.00
Operating Profit (Excl OI)
-4702.80
-4837.80
-4362.10
-3107.80
654.10
Other Income
6805.00
5745.30
6130.80
6288.90
4851.60
     Interest Received
234.70
202.70
107.40
838.00
515.10
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
61.90
18.00
13.50
33.90
31.70
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
1299.60
665.00
696.20
1452.40
402.60
     Foreign Exchange Gains
1.20
0.10
5.00
1.50
4.90
     Others
5207.60
4859.50
5308.70
3963.10
3897.30
Operating Profit
2102.20
907.50
1768.70
3181.10
5505.70
Interest
29282.00
26939.30
23639.80
21474.50
21172.70
     InterestonDebenture / Bonds
18280.70
17119.70
10010.50
7262.20
4510.10
     Interest on Term Loan
2707.20
3297.50
7582.10
8408.10
10746.80
     Intereston Fixed deposits
NA
NA
0.10
0.10
0.20
     Bank Charges etc
2678.30
2069.60
1384.00
948.00
561.50
     Other Interest
5615.80
4452.50
4663.10
4856.10
5354.10
PBDT
-27179.80
-26031.80
-21871.10
-18293.40
-15667.00
Depreciation
6121.50
6663.50
7297.40
7720.30
8933.00
Profit Before Taxation & Exceptional Items
-33301.30
-32695.30
-29168.50
-26013.70
-24600.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-33283.10
-32677.10
-29156.10
-26002.20
-24591.90
Provision for Tax
-6.20
-1.90
-5.00
29.10
20.70
     Current Income Tax
1.30
0.90
1.20
24.40
15.00
     Deferred Tax
-7.50
-2.80
-6.20
4.70
5.70
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-33276.90
-32675.20
-29151.10
-26031.30
-24612.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-33276.90
-32675.20
-29151.10
-26031.30
-24612.60
Adjustments to PAT
NA
NA
NA
0.10
NA
Profit Balance B/F
-264027.20
-231199.70
-202003.90
-176593.60
-152056.50
Appropriations
-297304.10
-263874.90
-231155.00
-202624.80
-176669.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
178.50
152.20
44.80
-620.90
-75.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-52.82
-51.87
-46.27
-41.32
-39.07
Adjusted EPS
-52.82
-51.87
-46.27
-41.32
-39.07