speb/financial-data huggingface dataset:
MTNL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MTNL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -960800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -357700000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 900000.00
MTNL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1310100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 357600000.00
MTNL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6121500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1512200000.00
MTNL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 472800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 472800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -297482600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -297482600000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
MTNL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18400000.00
MTNL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 91200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 630000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 630000000.00
MTNL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -269189800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -269189800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -280200700000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -280200700000.00
MTNL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (annual, 2025-03-31) — Tax Provision: -6200000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -6200000.00
MTNL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
MTNL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 988800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 102263300000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 102263300000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: -34370500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -34370500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 324414000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 324414000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -269189800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -269189800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Total Expenses: 17632200000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4431200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 371453100000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 371453100000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48733700000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48733700000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 241516900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 241516900000.00
MTNL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2678300000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MTNL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MTNL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Working Capital: -76407800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -76407800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Write Off: 117700000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3759000000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 657400000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 630026720.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -14.97
MTNL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 205200000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1451700000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1451700000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 630026720.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.97
MTNL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — EBIT: -1887900000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — EBITDA: -436200000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 452200000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 7543600000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7543600000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7543600000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7543600000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -436200000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -3306800000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 657400000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1413900000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 969300000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -9431500000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 205200000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1451700000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3964200000.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 4181700000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1897600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10791100000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3089700000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 845600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7104300000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 630059055.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -15.24
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 647600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 589100000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42145000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -287988500000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 237500000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 217400000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 48234600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 130000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 108677900000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108807900000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 145638700000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 689700000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1417100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1417100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 630059055.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -15.24
MTNL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — EBIT: -2182900000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — EBITDA: -765800000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9366700000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24802600000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1680200000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7419200000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7419200000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 54400000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52005600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 643900000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7104300000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 517600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 231316200000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 231833800000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 45800000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3921100000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 339405000000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7419200000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7419200000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 24802600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -297355200000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 55900000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -765800000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -2501500000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1897600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 630000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2078900000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6098000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -294288500000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 147300000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 398600000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 314100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1634200000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 24565100000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21000000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 41555900000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 10791100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -9602100000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 217400000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1417100000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 630000000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -287988500000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -297355200000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 95481200000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -56672300000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 340641700000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -287988500000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4399100000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 383469700000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47246600000.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 237831000000.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -97404100000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3604000000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1975200000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 629873596.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -14.24
MTNL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 199300000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1421400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1421400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 629873596.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -14.24
MTNL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — EBIT: -1482600000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — EBITDA: -61200000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1775900000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7486800000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7486800000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7486800000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7486800000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -61200000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1828100000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1975200000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 336400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 972500000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -8969400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199300000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1421400000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3803300000.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 15746900000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4202200000.00
MTNL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 9563700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3705100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 10326900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10326900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3298800000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3298800000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3283400000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 938000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 938000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7278400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7278400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 630287474.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -4.87
MTNL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1807600000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -249000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 193100000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1374000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1374000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50770500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50770500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -30000000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2920200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 674200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 2214000000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1604500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -433700000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -299597400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -299597400000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 125300000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 125300000.00
MTNL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 918700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 296700000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 56786200000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 56786200000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 62600000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62600000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 122441800000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 122441800000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 122504400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 122504400000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 162345800000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 162345800000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 779700000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 779700000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Depreciation: 2401500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5684900000.00
MTNL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5684900000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1394800000.00
MTNL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5684900000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1394800000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 630287474.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.87
MTNL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3069500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 5700000.00
MTNL.NS income_statement (annual, 2026-03-31) — EBIT: -1240500000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — EBIT: 4313000000.00
MTNL.NS income_statement (annual, 2026-03-31) — EBITDA: 4444400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5707800000.00
MTNL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1374000000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -192900000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1515300000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4109500000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7727500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7727500000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 23145500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23145500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Gross Profit: 8645000000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3408400000.00
MTNL.NS income_statement (annual, 2026-03-31) — Interest Expense: 29830700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7381200000.00
MTNL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29830700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7381200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18317200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 144000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Inventory: 65900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 65900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 54655200000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54655200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2005100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 631900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 631900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7278400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7278400000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 130500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 130500000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 231810800000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 231810800000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231941300000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231941300000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 45500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45500000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4018700000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4018700000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 352878600000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 352878600000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income: -3069500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3069500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3069500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3069500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3069500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -31071200000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3069500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 4187600000.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -29830700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7381200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6093300000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18297300000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MTNL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29830700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7381200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -100000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 23145500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 23145500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -249000000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18297300000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -307324900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -307324900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4444400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5707800000.00
MTNL.NS income_statement (annual, 2026-03-31) — Normalized Income: -31072400000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -3069500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1764300000.00
MTNL.NS income_statement (annual, 2026-03-31) — Operating Income: -7101900000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -793800000.00
MTNL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9563700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3705100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 630000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 630000000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1699300000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1699300000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7677200000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7677200000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -305897400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -305897400000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 29739400000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 186000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 186000000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 63900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63900000.00
MTNL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5847200000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5111300000.00
MTNL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4832700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1256700000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 23020200000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 23020200000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 13600000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13600000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49396500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49396500000.00
MTNL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Payables: 10333900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10333900000.00
MTNL.NS income_statement (annual, 2026-03-31) — Pretax Income: -31071200000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -3068200000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -246500000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -249000000.00
MTNL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 918700000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 296700000.00
MTNL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5684900000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1394800000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 4187600000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 630000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 630000000.00
MTNL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -299597400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -299597400000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -307324900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -307324900000.00
MTNL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTNL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1300000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1300000.00
MTNL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MTNL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MTNL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 100000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100000.00
MTNL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 71900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 100756500000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 100756500000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -67786600000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -67786600000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 354445700000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 354445700000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -299597400000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -299597400000.00
MTNL.NS income_statement (annual, 2026-03-31) — Total Expenses: 16665600000.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4498900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 400353900000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 400353900000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43970300000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43970300000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 238008100000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 238008100000.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7000000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7000000.00
MTNL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MTNL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MTNL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -105559600000.00
MTNL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -105559600000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 6448000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 3245000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 3203000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 74000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 96376000.00
MTO.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2161000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -10139000.00
MTO.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5000000.00
MTO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5000000.00
MTO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -47622000.00
MTO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -42622000.00
MTO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -42622000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 800000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 3479000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 3479000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 800000.00
MTO.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 308000.00
MTO.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -250000.00
MTO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -47622000.00
MTO.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2161000.00
MTO.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2161000.00
MTO.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2161000.00
MTO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 96566000.00
MTO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 442703000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 8861000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7274000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -16215000.00
MTO.AX income_statement (annual, 2022-06-30) — Amortization: 2067000.00
MTO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2067000.00
MTO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 61707000.00
MTO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.38
MTO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4668000.00
MTO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1962000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 48402000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 120081000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3910000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3910000.00
MTO.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -13575000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3910000.00
MTO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -8255000.00
MTO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7847000.00
MTO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 15344000.00
MTO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -758000.00
MTO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -477895000.00
MTO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 507910000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 120081000.00
MTO.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -13575000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 155006000.00
MTO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 330189000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 119778000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10250000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 24864000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 35114000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 304000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3160000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3082000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 304000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 78000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 61972000.00
MTO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14065000.00
MTO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14065000.00
MTO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 11998000.00
MTO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 61804813.00
MTO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.37
MTO.AX income_statement (annual, 2022-06-30) — EBIT: 32917000.00
MTO.AX income_statement (annual, 2022-06-30) — EBITDA: 46982000.00
MTO.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 1256000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 582000.00
MTO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3910000.00
MTO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -8255000.00
MTO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 13382000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1099000.00
MTO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 65029000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Goodwill: 81812000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 94751000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 73889000.00
MTO.AX income_statement (annual, 2022-06-30) — Gross Profit: 112514000.00
MTO.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1063000.00
MTO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13381000.00
MTO.AX income_statement (annual, 2022-06-30) — Interest Expense: 185000.00
MTO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 185000.00
MTO.AX income_statement (annual, 2022-06-30) — Interest Income: 14151000.00
MTO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14151000.00
MTO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1290000.00
MTO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1290000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Inventory: 107565000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 199870000.00
MTO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7847000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 6437000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 6437000.00
MTO.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15000000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Leases: 11289000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 38152000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 20000000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 58152000.00
MTO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 15000000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6437000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11419000.00
MTO.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6674000.00
MTO.AX balance_sheet (annual, 2022-06-30) — Net Debt: 40954000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Income: 23115000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 23115000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 23115000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 23115000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 23115000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 23115000.00
MTO.AX income_statement (annual, 2022-06-30) — Net Interest Income: 12129000.00
MTO.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 415000.00