Mahanagar Telephone Nigam Limited (MTNL) - Total Assets

Latest as of September 2025: Rs95.48 Billion INR ≈ $1.03 Billion USD

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. See shareholders equity of Mahanagar Telephone Nigam Limited for net asset value and shareholders' equity analysis.

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.

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
China United Network Communications Ltd
SHG:600050
China CN¥671.35 Billion
Telecom Italia S.p.A
F:TQIR
Germany €36.45 Billion
1&1 AG
XETRA:1U1
Germany €8.55 Billion
Tuas Ltd
AU:TUA
Australia AU$498.37 Million
Orange Belgium SA
BR:OBEL
Belgium €4.04 Billion
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Chile CL$5.72 Trillion
Aussie Broadband Ltd
AU:ABB
Australia AU$1.08 Billion
Reliance Communications Limited
NSE:RCOM
India Rs363.76 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 $212.44 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

NSE:MTNL India Telecom Services
Market Cap
$212.44 Million
Rs19.64 Billion INR
Market Cap Rank
#16311 Global
#824 in India
Share Price
Rs31.18
Change (1 day)
-0.95%
52-Week Range
Rs21.47 - Rs54.41
All Time High
Rs97.08
About

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