Date: July 13, 2026
Regulatory Compliance Disclosure
MTNL has made a mandatory disclosure pursuant to SEBI Master Circular No. SEBI/ HO/CFD/PoD2/CIR/P/2023/120 dated July 11, 2023 (Chapter V Section V B - 5.2) regarding defaults on payment obligations for the quarter ended June 30, 2026.
Default Details on Bank Loans/Financial Institutions
- Total amount outstanding as on June 30, 2026: ₹9,495 Crore
- Amount of default as on June 30, 2026: ₹3,897 Crore
- Principal repayment default: ₹2,196 Crore
- Interest payment default: ₹1,701 Crore
Unlisted Debt Securities
- No defaults reported on Unlisted Debt Securities (NCDs and NCRPS) as on June 30, 2026
Total Financial Indebtedness
- Total financial indebtedness of the listed entity: ₹37,223 Crore
- Breakdown of indebtedness:
- Bank Loans: ₹9,495 Crore
- Sovereign Guarantee (SG) Bonds: ₹24,071 Crore
- Loan from Department of Telecommunications (DoT) for paying SG Bond interest: ₹3,657 Crore