MTNL.BOMTNL.BOBSE

Revenue (LTM)

$7.0B

-12.6% YoY

Net Income (LTM)

$-33.3B

-1.8% YoY

Free Cash Flow

$-21.0B

Revenue CAGR (5Y)

-15.5%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,877	11,490↓17.2%	9,352↓18.6%	7,986↓14.6%	6,980↓12.6%
Gross Profit	-5,091	3,686↑172.4%	7,663↑107.9%	-392↓105.1%	-6,204↓1483.7%
Operating Income	-7,754	-9,350↓20.6%	-11,689↓25.0%	-11,490↑1.7%	-10,925↑4.9%
Net Income	-24,613	-26,031↓5.8%	-29,151↓12.0%	-32,675↓12.1%	-33,277↓1.8%
EBITDA	5,386	3,080↓42.8%	1,638↓46.8%	843↓48.5%	2,002↑137.5%
EPS Diluted	-39.07	-41.32↓5.8%	-46.27↓12.0%	-51.87↓12.1%	-52.82↓1.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,271	993↓21.9%	1,664↑67.6%	851↓48.9%	2,099↑146.8%
Total Current Assets	61,817	58,086↓6.0%	57,937↓0.3%	53,910↓7.0%	53,426↓0.9%
Total Assets	133,754	123,167↓7.9%	116,440↓5.5%	107,173↓8.0%	102,263↓4.6%
Total Current Liabilities	105,158	136,140↑29.5%	123,376↓9.4%	97,662↓20.8%	129,936↑33.0%
Total Liabilities	294,199	309,850↑5.3%	324,989↑4.9%	343,614↑5.7%	371,453↑8.1%
Total Equity	-160,445	-186,683↓16.4%	-208,549↓11.7%	-236,441↓13.4%	-269,190↓13.9%
Total Debt	256,003	268,196↑4.8%	283,510↑5.7%	301,413↑6.3%	324,414↑7.6%
Net Debt	254,732	267,204↑4.9%	281,846↑5.5%	300,562↑6.6%	322,315↑7.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,245	7,037↑413.5%	639↓90.9%	1,301↑103.8%	-20,627↓1685.4%
Capital Expenditure	-997	-129↑87.1%	-437↓239.9%	-731↓67.4%	-358↑51.1%
Free Cash Flow	-3,243	6,909↑313.1%	202↓97.1%	570↑182.4%	-20,984↓3783.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-695	-278↑60.0%	671↑341.3%	-813↓221.2%	1,243↑252.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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