Mahanagar Telephone Nigam Limited (MTNL) - Total Assets
Based on the latest financial reports, Mahanagar Telephone Nigam Limited (MTNL) holds total assets worth Rs95.48 Billion INR (≈ $1.03 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Mahanagar Telephone Nigam Limited (MTNL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mahanagar Telephone Nigam Limited - Total Assets Trend (1999–2025)
This chart illustrates how Mahanagar Telephone Nigam Limited's total assets have evolved over time, based on quarterly financial data. Explore MTNL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mahanagar Telephone Nigam Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mahanagar Telephone Nigam Limited's total assets of Rs95.48 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs78.78K | 2.1% |
| Accounts Receivable | Rs5.61 Billion | 5.5% |
| Inventory | Rs59.40 Million | 0.1% |
| Property, Plant & Equipment | Rs26.74 Billion | 26.1% |
| Intangible Assets | Rs11.01 Billion | 10.8% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Mahanagar Telephone Nigam Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MTNL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mahanagar Telephone Nigam Limited's current assets represent 52.2% of total assets in 2025, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.1% of total assets.
Mahanagar Telephone Nigam Limited Competitors by Total Assets
Key competitors of Mahanagar Telephone Nigam Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Verizon Communications Inc
NYSE:VZ
|
USA | $417.88 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$535.87 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €36.73 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr1.40 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.38 Billion |
Mahanagar Telephone Nigam Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.47 | 0.40 |
| Quick Ratio | 0.33 | 0.47 | 0.40 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | Rs-97.40 Billion | Rs-61.48 Billion | Rs-91.46 Billion |
Mahanagar Telephone Nigam Limited - Advanced Valuation Insights
This section examines the relationship between Mahanagar Telephone Nigam Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 63.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | Rs102.26 Billion |
| Market Capitalization | $218.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mahanagar Telephone Nigam Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mahanagar Telephone Nigam Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mahanagar Telephone Nigam Limited (1999–2025)
The table below shows the annual total assets of Mahanagar Telephone Nigam Limited from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs102.26 Billion ≈ $1.11 Billion |
-4.58% |
| 2024-03-31 | Rs107.17 Billion ≈ $1.16 Billion |
-7.96% |
| 2023-03-31 | Rs116.44 Billion ≈ $1.26 Billion |
-5.46% |
| 2022-03-31 | Rs123.17 Billion ≈ $1.33 Billion |
-7.91% |
| 2021-03-31 | Rs133.75 Billion ≈ $1.45 Billion |
-19.85% |
| 2020-03-31 | Rs166.88 Billion ≈ $1.80 Billion |
+13.49% |
| 2019-03-31 | Rs147.05 Billion ≈ $1.59 Billion |
-9.51% |
| 2018-03-31 | Rs162.50 Billion ≈ $1.76 Billion |
-8.16% |
| 2017-03-31 | Rs176.93 Billion ≈ $1.91 Billion |
-32.34% |
| 2016-03-31 | Rs261.51 Billion ≈ $2.83 Billion |
-2.75% |
| 2015-03-31 | Rs268.90 Billion ≈ $2.91 Billion |
-2.27% |
| 2014-03-31 | Rs275.15 Billion ≈ $2.98 Billion |
+4.22% |
| 2013-03-31 | Rs264.00 Billion ≈ $2.86 Billion |
+10.18% |
| 2012-03-31 | Rs239.61 Billion ≈ $2.59 Billion |
-2.22% |
| 2011-03-31 | Rs245.05 Billion ≈ $2.65 Billion |
-21.89% |
| 2010-03-31 | Rs313.71 Billion ≈ $3.39 Billion |
+57.40% |
| 2009-03-31 | Rs199.31 Billion ≈ $2.16 Billion |
+3.03% |
| 2008-03-31 | Rs193.44 Billion ≈ $2.09 Billion |
+7.84% |
| 2007-03-31 | Rs179.38 Billion ≈ $1.94 Billion |
+5.24% |
| 2006-03-31 | Rs170.44 Billion ≈ $1.84 Billion |
-3.65% |
| 2005-03-31 | Rs176.90 Billion ≈ $1.91 Billion |
+0.56% |
| 2004-03-31 | Rs175.92 Billion ≈ $1.90 Billion |
+15.93% |
| 2003-03-31 | Rs151.75 Billion ≈ $1.64 Billion |
-8.66% |
| 2002-03-31 | Rs166.15 Billion ≈ $1.80 Billion |
-24.76% |
| 2001-03-31 | Rs220.84 Billion ≈ $2.39 Billion |
+9.75% |
| 2000-03-31 | Rs201.21 Billion ≈ $2.18 Billion |
+46.70% |
| 1999-03-31 | Rs137.16 Billion ≈ $1.48 Billion |
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About Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited, together with its subsidiaries, provides telecommunication services in India. The company operates through two segments, Basic and Other Services, and Cellular Services. It offers mobile, voice, roaming, and internet services; and international long distance services. The company also provides remote monitoring; capacity building and skill development programme;… Read more