Mahanagar Telephone Nigam Ltd
NSE:MTNL
Income Statement
Earnings Waterfall
Mahanagar Telephone Nigam Ltd
Revenue
|
8.1B
INR
|
Cost of Revenue
|
-785.7m
INR
|
Gross Profit
|
7.3B
INR
|
Operating Expenses
|
-18.8B
INR
|
Operating Income
|
-11.5B
INR
|
Other Expenses
|
-20.8B
INR
|
Net Income
|
-32.3B
INR
|
Income Statement
Mahanagar Telephone Nigam Ltd
Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
60 217
N/A
|
60 604
+1%
|
61 372
+1%
|
62 501
+2%
|
66 839
+7%
|
66 329
-1%
|
65 345
-1%
|
62 870
-4%
|
60 729
-3%
|
59 453
-2%
|
58 831
-1%
|
58 488
-1%
|
61 029
+4%
|
60 588
-1%
|
59 799
-1%
|
60 775
+2%
|
56 141
-8%
|
55 428
-1%
|
5 125
-91%
|
9 790
+91%
|
15 248
+56%
|
20 854
+37%
|
20 069
-4%
|
19 289
-4%
|
17 911
-7%
|
16 236
-9%
|
15 585
-4%
|
15 122
-3%
|
14 647
-3%
|
13 877
-5%
|
13 201
-5%
|
12 836
-3%
|
12 267
-4%
|
11 490
-6%
|
10 986
-4%
|
10 308
-6%
|
9 546
-7%
|
9 352
-2%
|
8 840
-5%
|
8 439
-5%
|
8 087
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(1 615)
|
(6 452)
|
(7 802)
|
(9 027)
|
(8 527)
|
(5 080)
|
(4 896)
|
(4 936)
|
(4 906)
|
(4 609)
|
(4 587)
|
(4 421)
|
(4 552)
|
(4 677)
|
(4 608)
|
(470)
|
(896)
|
(1 477)
|
(1 960)
|
(1 830)
|
(1 801)
|
(1 687)
|
(1 861)
|
(1 681)
|
(1 641)
|
(1 554)
|
(1 404)
|
(1 326)
|
(1 298)
|
(1 230)
|
(1 256)
|
(1 106)
|
(1 017)
|
(950)
|
(997)
|
(890)
|
(847)
|
(786)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
60 886
N/A
|
60 387
-1%
|
58 527
-3%
|
56 318
-4%
|
54 343
-4%
|
55 649
+2%
|
54 557
-2%
|
53 895
-1%
|
53 582
-1%
|
56 420
+5%
|
56 001
-1%
|
55 378
-1%
|
56 223
+2%
|
51 464
-8%
|
50 820
-1%
|
4 655
-91%
|
8 894
+91%
|
13 771
+55%
|
18 894
+37%
|
18 240
-3%
|
17 489
-4%
|
16 225
-7%
|
14 375
-11%
|
13 905
-3%
|
13 482
-3%
|
13 094
-3%
|
12 473
-5%
|
11 874
-5%
|
11 538
-3%
|
11 037
-4%
|
10 234
-7%
|
9 880
-3%
|
9 291
-6%
|
8 596
-7%
|
8 356
-3%
|
7 950
-5%
|
7 592
-5%
|
7 302
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(47 318)
|
(47 319)
|
(48 275)
|
(43 965)
|
(43 183)
|
(41 480)
|
(39 840)
|
(42 552)
|
(42 198)
|
(42 925)
|
(42 900)
|
(43 648)
|
(49 528)
|
(49 324)
|
(49 370)
|
(49 225)
|
(43 566)
|
(43 034)
|
(11 020)
|
(20 936)
|
(30 964)
|
(36 225)
|
(39 828)
|
(40 167)
|
(41 549)
|
(34 047)
|
(32 501)
|
(26 990)
|
(20 608)
|
(16 025)
|
(19 790)
|
(19 834)
|
(19 584)
|
(16 221)
|
(19 706)
|
(19 830)
|
(20 025)
|
(13 640)
|
(19 562)
|
(19 310)
|
(18 822)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(3 447)
|
(16 194)
|
(20 769)
|
(25 705)
|
(26 383)
|
(17 888)
|
(17 898)
|
(17 695)
|
(18 441)
|
(19 058)
|
(18 962)
|
(18 885)
|
(18 813)
|
(18 141)
|
(17 878)
|
(8 458)
|
(15 869)
|
(23 399)
|
(29 734)
|
(29 828)
|
(30 193)
|
(31 635)
|
(27 420)
|
(22 819)
|
(17 478)
|
(11 389)
|
(10 456)
|
(11 200)
|
(11 644)
|
(11 615)
|
(12 056)
|
(12 172)
|
(12 368)
|
(10 813)
|
(11 121)
|
(7 346)
|
(5 751)
|
(5 990)
|
|
Depreciation & Amortization |
(8 806)
|
(8 883)
|
(9 299)
|
0
|
(5 438)
|
(4 600)
|
(3 722)
|
(5 188)
|
(5 880)
|
(5 992)
|
(6 110)
|
(6 265)
|
(6 514)
|
(6 693)
|
(6 784)
|
(6 848)
|
(6 892)
|
(6 948)
|
(2 561)
|
(5 066)
|
(7 565)
|
(10 008)
|
(10 001)
|
(9 974)
|
(9 913)
|
(9 840)
|
(9 682)
|
(9 514)
|
(9 221)
|
(8 913)
|
(8 591)
|
(8 190)
|
(7 969)
|
(7 698)
|
(7 534)
|
(7 462)
|
(7 351)
|
(7 263)
|
(7 121)
|
(6 985)
|
(6 835)
|
|
Other Operating Expenses |
(38 512)
|
(38 436)
|
(38 976)
|
(40 518)
|
(21 551)
|
(16 111)
|
(10 413)
|
(10 981)
|
(18 430)
|
(19 035)
|
(19 095)
|
(18 942)
|
(23 956)
|
(23 669)
|
(23 701)
|
(23 564)
|
(18 533)
|
(18 208)
|
0
|
0
|
0
|
3 517
|
0
|
0
|
0
|
3 212
|
0
|
0
|
0
|
3 344
|
0
|
0
|
0
|
3 533
|
0
|
(0)
|
(1 861)
|
4 744
|
(5 095)
|
(6 573)
|
(5 997)
|
|
Operating Income |
12 899
N/A
|
13 285
+3%
|
13 097
-1%
|
16 921
+29%
|
17 204
+2%
|
17 047
-1%
|
16 478
-3%
|
11 791
-28%
|
13 451
+14%
|
11 632
-14%
|
10 995
-5%
|
9 934
-10%
|
6 892
-31%
|
6 677
-3%
|
6 008
-10%
|
6 998
+16%
|
7 898
+13%
|
7 786
-1%
|
(6 365)
N/A
|
(12 042)
-89%
|
(17 193)
-43%
|
(17 331)
-1%
|
(21 590)
-25%
|
(22 679)
-5%
|
(25 325)
-12%
|
(19 672)
+22%
|
(18 596)
+5%
|
(13 510)
+27%
|
(7 516)
+44%
|
(3 552)
+53%
|
(7 917)
-123%
|
(8 296)
-5%
|
(8 547)
-3%
|
(5 987)
+30%
|
(9 825)
-64%
|
(10 539)
-7%
|
(11 429)
-8%
|
(5 284)
+54%
|
(11 612)
-120%
|
(11 718)
-1%
|
(11 520)
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(274)
|
(350)
|
(352)
|
(367)
|
(346)
|
(371)
|
(366)
|
(374)
|
(359)
|
(331)
|
(359)
|
(309)
|
(261)
|
(192)
|
(98)
|
(60)
|
(43)
|
(37)
|
(4 398)
|
(9 094)
|
(13 978)
|
(17 612)
|
(19 546)
|
(19 972)
|
(20 114)
|
(18 873)
|
(21 024)
|
(21 206)
|
(21 864)
|
(21 095)
|
(22 142)
|
(22 518)
|
(22 501)
|
(20 633)
|
(22 453)
|
(22 755)
|
(23 168)
|
(22 809)
|
(25 297)
|
(26 105)
|
(27 098)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 324
|
3 104
|
4 883
|
1 000
|
6 156
|
6 762
|
7 153
|
1 543
|
6 848
|
5 623
|
4 562
|
15
|
4 971
|
5 003
|
5 022
|
584
|
6 632
|
6 813
|
6 954
|
(1 056)
|
5 764
|
6 130
|
6 290
|
|
Pre-Tax Income |
12 625
N/A
|
12 935
+2%
|
12 745
-1%
|
16 554
+30%
|
16 858
+2%
|
16 676
-1%
|
16 112
-3%
|
11 417
-29%
|
13 092
+15%
|
11 301
-14%
|
10 636
-6%
|
9 625
-10%
|
6 631
-31%
|
6 485
-2%
|
5 910
-9%
|
6 938
+17%
|
7 855
+13%
|
7 749
-1%
|
(9 439)
N/A
|
(18 031)
-91%
|
(26 288)
-46%
|
(33 872)
-29%
|
(34 979)
-3%
|
(35 889)
-3%
|
(38 285)
-7%
|
(36 927)
+4%
|
(32 773)
+11%
|
(29 094)
+11%
|
(24 819)
+15%
|
(24 592)
+1%
|
(25 088)
-2%
|
(25 811)
-3%
|
(26 025)
-1%
|
(26 002)
+0%
|
(25 646)
+1%
|
(26 480)
-3%
|
(27 642)
-4%
|
(29 156)
-5%
|
(31 145)
-7%
|
(31 693)
-2%
|
(32 328)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 652)
|
(3 811)
|
(3 857)
|
(5 010)
|
(4 513)
|
(4 178)
|
(3 768)
|
(1 890)
|
(2 970)
|
(2 397)
|
(2 184)
|
(2 008)
|
(937)
|
(1 192)
|
(1 142)
|
(1 685)
|
(3 267)
|
(3 235)
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(21)
|
(21)
|
(21)
|
(21)
|
(29)
|
(29)
|
(29)
|
(29)
|
5
|
5
|
5
|
5
|
|
Income from Continuing Operations |
8 973
|
9 124
|
8 888
|
11 544
|
12 345
|
12 498
|
12 344
|
9 527
|
10 122
|
8 904
|
8 452
|
7 617
|
5 694
|
5 293
|
4 768
|
5 253
|
4 588
|
4 514
|
(9 439)
|
(18 031)
|
(26 288)
|
(33 881)
|
(34 988)
|
(35 898)
|
(38 294)
|
(36 937)
|
(32 783)
|
(29 104)
|
(24 829)
|
(24 613)
|
(25 109)
|
(25 831)
|
(26 046)
|
(26 031)
|
(25 675)
|
(26 509)
|
(27 672)
|
(29 151)
|
(31 140)
|
(31 688)
|
(32 323)
|
|
Net Income (Common) |
8 973
N/A
|
9 124
+2%
|
8 888
-3%
|
11 544
+30%
|
11 504
0%
|
11 657
+1%
|
11 503
-1%
|
8 686
-24%
|
10 122
+17%
|
8 904
-12%
|
8 452
-5%
|
7 617
-10%
|
5 720
-25%
|
5 319
-7%
|
4 794
-10%
|
5 858
+22%
|
6 820
+16%
|
6 746
-1%
|
(9 439)
N/A
|
(18 031)
-91%
|
(26 288)
-46%
|
(33 881)
-29%
|
(34 988)
-3%
|
(35 898)
-3%
|
(38 294)
-7%
|
(36 937)
+4%
|
(32 783)
+11%
|
(29 104)
+11%
|
(24 829)
+15%
|
(24 613)
+1%
|
(25 109)
-2%
|
(25 831)
-3%
|
(26 046)
-1%
|
(26 031)
+0%
|
(25 675)
+1%
|
(26 509)
-3%
|
(27 672)
-4%
|
(29 151)
-5%
|
(31 140)
-7%
|
(31 688)
-2%
|
(32 323)
-2%
|
|
EPS (Diluted) |
14.25
N/A
|
14.48
+2%
|
14.1
-3%
|
18.31
+30%
|
18.25
0%
|
18.5
+1%
|
18.26
-1%
|
13.79
-24%
|
16.07
+17%
|
14.13
-12%
|
13.41
-5%
|
12.09
-10%
|
9.08
-25%
|
8.45
-7%
|
7.62
-10%
|
9.3
+22%
|
10.83
+16%
|
10.71
-1%
|
-14.98
N/A
|
-28.62
-91%
|
-41.73
-46%
|
-53.78
-29%
|
-55.54
-3%
|
-56.98
-3%
|
-60.78
-7%
|
-58.63
+4%
|
-52.04
+11%
|
-46.2
+11%
|
-39.41
+15%
|
-39.07
+1%
|
-39.85
-2%
|
-41
-3%
|
-41.35
-1%
|
-41.32
+0%
|
-40.76
+1%
|
-42.08
-3%
|
-43.92
-4%
|
-46.27
-5%
|
-49.42
-7%
|
-50.29
-2%
|
-51.3
-2%
|