MTNL Reports Financial Debts and Defaults for Quarter Ended June 30, 2026
Mahanagar Telephone Nigam Limited (MTNL) has reported its financial indebtedness and default status as of the quarter ended June 30, 2026. The company's total financial indebtedness stands at Rs 37,223 Crore.The financial position includes details regarding loans from banks and financial institutions, as well as unlisted debt securities (NCRPS). MTNL reported that the total amount outstanding for loans and revolving facilities, such as Cash Credit from Banks/Institutions, was Rs 9,495 Crore. Of this amount, Rs 3,897 Crore represented a default, comprising Rs 2,196 Crore in Principal Repayment and Rs 1,701 Crore related to Interest payment.
The details concerning the status of unlisted debt securities (NCRPS) were reported as Not Applicable (NA).
A summary of MTNL's current financial indebtedness is detailed below:
| Financial Obligation | Total Amount Outstanding |
|---|---|
| Loans/Revolving facilities from Banks/Institutions | Rs 9,495 Crore |
| Unlisted Debt Securities (NCRPS) | NA |
| Total Financial Indebtedness | Rs 37,223 Crore |
The aggregated financial indebtedness of MTNL includes a bank loan totaling Rs 9,495 Crore, SG Bond outstanding at Rs 24,071 Crore, and a Loan from DoT designated for paying the SG Bond Interest amounting to Rs 3,657 Crore.
MTNL Stock Price Movement
As of 11:31 AM, shares of Mahanagar Telephone Nigam Limited are slipping by 0.38% in live trading, currently trading at ₹29.16 after shedding ₹0.11. The stock has seen active movement today, remaining within an intraday range between a low of ₹28.85 and a high of ₹29.28.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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