Indian Company Master Data Made Simple
Mahanagar Telephone Nigam Limited
Founded in 1986, Mahanagar Telephone Nigam Limited has been operating for more than 39 years. Mahanagar Telephone Nigam Limited is registered with CIN L32101DL1986GOI023501 (reg. no. 23501). The firm is categorized as company limited by shares. The declared authorized capital is ₹10,000.00 crore. The total paid-up share capital is ₹630.00 crore.
The company specializes in manufacture of electronic valves and tubes and other electronic components operations. Its registered office is located in Delhi. Its official registered office is situated at Mahanagar Doorsanchar Sadan 5th Floor, 9 Cgo Complex, Lodhi Road, Delhi, India, 110003. The firm continues to be in active status. The company has been issued the Legal Entity Identifier code 335800WPNZ3ELJCQ3U26. You can reach the company via email at [email protected]. Senior management roles are held by Sultan Ahmed (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/02/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹1,00,00,00,00,000.00
- Paid up Capital
- ₹6,30,00,00,000.00
- Activity
- Manufacture of electronic valves and tubes and other electronic components
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Investment Properties | ₹6,577.00L | ₹6,776.00L | ₹6,803.00L | ₹6,862.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹24,15,169.00L | ₹24,69,055.00L | ₹20,16,133.00L | ₹17,37,098.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹37,14,531.00L | ₹34,36,146.00L | ₹32,49,893.00L | ₹30,98,501.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹19,44,275.00L | -₹19,18,472.00L | -₹19,00,289.00L | -₹18,82,792.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹28,02,007.00L | -₹25,07,358.00L | -₹22,61,925.00L | -₹20,76,623.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹23,48,193.00L | ₹24,00,577.00L | ₹19,50,734.00L | ₹16,56,555.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹40,166.00L | ₹38,520.00L | ₹37,860.00L | ₹38,572.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,90,505.00L | ₹6,06,814.00L | ₹8,73,345.00L | ₹10,10,959.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹10,22,633.00L | ₹10,71,734.00L | ₹11,64,399.00L | ₹12,31,674.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,02,808.00L | ₹10,97,309.00L | ₹11,07,634.00L | ₹11,26,825.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹26,91,898.00L | -₹23,64,412.00L | -₹20,85,494.00L | -₹18,66,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,11,717.00L | ₹22,10,859.00L | ₹22,19,888.00L | ₹22,35,356.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹63,000.00L | ₹63,000.00L | ₹63,000.00L | ₹63,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹3,43,705.00L | ₹36,165.00L | -₹1,34,760.00L | -₹2,10,272.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹32,44,140.00L | ₹30,14,128.00L | ₹28,35,095.00L | ₹26,81,962.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,10,109.00L | ₹1,42,946.00L | ₹1,76,431.00L | ₹2,09,796.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,29,481.00L | ₹1,22,629.00L | ₹72,878.00L | -₹19,29,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹355.00L | ₹529.00L | ₹708.00L | ₹859.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹63,000.00L | ₹63,000.00L | ₹63,000.00L | ₹63,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹66,500.00L | ₹66,500.00L | ₹66,500.00L | ₹66,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,44,936.00L | ₹6,38,370.00L | ₹7,31,907.00L | ₹7,93,820.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22,864.00L | ₹13,628.00L | ₹22,407.00L | ₹14,852.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,87,337.00L | ₹5,32,636.00L | ₹5,85,026.00L | ₹6,50,813.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹28,02,007.00L | -₹25,07,358.00L | -₹22,61,925.00L | -₹20,76,623.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹24,300.00L | ₹24,787.00L | ₹22,425.00L | ₹37,086.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,076.00L | ₹8,507.00L | ₹16,639.00L | ₹9,927.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹26,91,898.00L | -₹23,64,412.00L | -₹20,85,494.00L | -₹18,66,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4,788.00L | ₹5,121.00L | ₹5,768.00L | ₹4,925.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,35,284.00L | ₹5,39,086.00L | ₹5,79,373.00L | ₹5,80,860.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹7,64,078.00L | -₹4,28,005.00L | -₹6,54,387.00L | -₹7,80,543.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹32,18,758.00L | ₹29,94,275.00L | ₹28,00,762.00L | ₹26,50,720.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,88,641.00L | ₹6,02,205.00L | ₹8,66,667.00L | ₹10,04,092.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,53,635.00L | ₹24,07,314.00L | ₹19,61,750.00L | ₹16,71,003.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,99,362.00L | ₹9,67,091.00L | ₹12,33,760.00L | ₹13,61,403.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,67,442.00L | ₹2,92,387.00L | ₹3,19,599.00L | ₹3,52,564.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹29,74,826.00L | -₹26,40,272.00L | -₹23,11,997.00L | -₹20,20,039.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,281.00L | ₹8,821.00L | ₹6,115.00L | ₹7,398.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹26,91,898.00L | -₹23,64,412.00L | -₹20,85,494.00L | -₹18,66,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹25.00L | ₹1.00L | ₹20.00L | -₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,10,109.00L | ₹1,42,946.00L | ₹1,76,431.00L | ₹2,09,796.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹594.00L | ₹578.00L | ₹505.00L | ₹749.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8,35,878.00L | ₹8,35,056.00L | ₹8,33,482.00L | ₹8,31,639.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹9,570.00L | -₹8,131.00L | ₹6,712.00L | -₹2,782.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹21,545.00L | -₹31,879.00L | ₹17,707.00L | -₹93,604.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹30,408.00L | ₹5,697.00L | ₹2,017.00L | ₹69,089.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,870.00L | ₹10,738.00L | -₹17,380.00L | ₹20,448.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹18,076.00L | ₹8,507.00L | ₹16,639.00L | ₹9,927.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,577.00L | -₹7,313.00L | -₹4,368.00L | -₹1,285.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8,507.00L | ₹16,639.00L | ₹9,927.00L | ₹12,709.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹33,985.00L | ₹13,010.00L | ₹6,385.00L | ₹70,374.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,728.00L | ₹6,697.00L | ₹9,389.00L | ₹6,725.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹5,553.00L | -₹11,392.00L | ₹3,971.00L | ₹22,445.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹713.00L | -₹1,259.00L | -₹5,560.00L | -₹1,280.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,60,225.00L | ₹1,82,790.00L | ₹1,91,583.00L | ₹2,02,316.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹66,344.00L | ₹75,917.00L | ₹87,654.00L | ₹1,10,196.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.13L | -₹0.07L | -₹0.95L | -₹384.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹713.00L | -₹1,259.00L | -₹5,560.00L | -₹1,280.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,347.00L | ₹2,027.00L | ₹1,074.00L | ₹8,380.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,347.00L | ₹2,027.00L | ₹1,074.00L | ₹8,380.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,66,063.00L | ₹2,48,744.00L | ₹2,22,558.00L | ₹2,05,265.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹728.00L | ₹641.00L | ₹1,335.00L | ₹2,074.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹61,215.00L | ₹66,635.00L | ₹72,974.00L | ₹77,202.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,101.00L | ₹14,888.00L | ₹16,889.00L | ₹22,180.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | -₹5,32,112.30L | -₹4,01,844.70L | -₹2,36,350.00L | -₹2,51,486.40L |
| Operating Income | -₹93,881.00L | -₹1,06,873.00L | -₹1,03,929.00L | -₹92,120.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹184.00L | ₹180.00L | ₹202.00L | ₹199.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,32,056.13L | -₹3,25,493.07L | -₹2,85,951.95L | -₹2,59,417.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹26,783.00L | ₹20,696.00L | ₹13,840.00L | ₹9,480.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,90,499.00L | -₹2,67,413.00L | -₹2,35,324.00L | -₹2,06,365.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹66,768.00L | -₹78,027.00L | -₹69,003.00L | -₹54,757.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹53,243.00L | ₹61,029.00L | ₹70,765.00L | ₹88,016.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹13,101.00L | ₹14,888.00L | ₹16,889.00L | ₹22,180.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,90,499.00L | -₹2,67,413.00L | -₹2,35,324.00L | -₹2,06,365.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹4,840.00L | -₹10,133.00L | ₹9,531.00L | ₹23,725.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,47,124.00L | ₹1,67,902.00L | ₹1,74,694.00L | ₹1,80,136.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3,32,831.00L | -₹3,26,771.00L | -₹2,91,561.00L | -₹2,60,022.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹66,344.00L | ₹75,917.00L | ₹87,654.00L | ₹1,10,196.00L | ₹3,42,866.30L | ₹3,38,700.00L | ₹3,84,121.30L | ₹3,55,130.00L |
| Selling General And Administration | ₹912.00L | ₹821.00L | ₹1,537.00L | ₹2,273.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹26,208.00L | ₹40,280.00L | ₹41,727.00L | ₹42,781.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,66,063.00L | ₹2,48,744.00L | ₹2,22,558.00L | ₹2,05,265.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹6,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹62.00L | -₹19.00L | -₹50.00L | ₹291.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,32,769.00L | -₹3,26,752.00L | -₹2,91,511.00L | -₹2,60,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/04/2022 | Piyush Ranjan Nishad | 09579746 | Director | View other directorships |
| 02/12/2022 | Rajiv Kumar | 09811051 | Director | View other directorships |
| 05/01/2023 | Shivendu Gupta | 09850201 | Nominee Director | View other directorships |
| 14/02/2023 | Sultan Ahmed | *****1262F | CFO | |
| 01/03/2023 | Ratan Mani Sumit | *****4489J | Company Secretary | |
| 15/07/2024 | Arokianathane Robert Jerard Ravi | 10095013 | Managing Director | View other directorships |
| 01/08/2024 | Kalyan Sagar Nippani | 10421277 | Whole-time director | View other directorships |
| 08/11/2024 | Sunil Kumar Verma | 09800644 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 07/06/2024 | Form Addendum to AOC-4 CSR-07062024_signed | - |
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| Sunteck Realty Limited | L32100MH1981PLC025346 | 5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (e), Mumbai City, Mumbai, Maharashtra, India, 400057 |
| Vodafone Idea Limited | L32100GJ1996PLC030976 | Suman Tower, Plot No.18, Sector-11, Gandhinagar, Gujarat, India, 382011 |
Address
FAQ
The current board member of Mahanagar Telephone Nigam Limited are:
- Piyush Ranjan Nishad
- Sunil Kumar Verma
- Rajiv Kumar
- Shivendu Gupta
- Kalyan Sagar Nippani
- Arokianathane Robert Jerard Ravi