RAILTEL

Railtel Corporation Of India Limited

Telecom and ICT infrastructure provider for railways and enterprises

Telecommunication›Telecommunication›Telecom - Services›Other Telecom Services

railtel.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹255.40
Market cap
8,195 Cr
Stock P/E
23.7
P/B
3.62
Dividend yield
1.1%
ROE (FY23)
11.5%
ROCE (FY23)
15.8%
Operating margin (FY23)
11.4%
Debt / equity (FY23)
0.00
OCF / EBITDA (FY26)
49.7%
OCF / EBITDA (3Y)
69.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

RailTel is a Navratna enterprise that sells telecom services and IT project work, including Kavach projects and data centres, to customers across India.

Company snapshot

1stBy market cap

Ranked among 6 companies in Other Telecom Services.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 53.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Project Work Services
53.7%
1,165 Cr47 Cr—
Telecom Services
46.3%
1,004 Cr219 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales599 Cr668 Cr833 Cr558 Cr843 Cr768 Cr1,308 Cr744 Cr951 Cr913 Cr1,669 Cr893 Cr
Operating expenses (approx.)484 Cr550 Cr716 Cr455 Cr714 Cr646 Cr1,129 Cr628 Cr797 Cr780 Cr1,436 Cr762 Cr
EBITDA115 Cr119 Cr117 Cr103 Cr129 Cr121 Cr180 Cr116 Cr154 Cr133 Cr233 Cr132 Cr
OPM %19.2%17.8%14.0%18.5%15.3%15.8%13.7%15.6%16.2%14.6%13.9%14.7%
Other income14 Cr6 Cr19 Cr19 Cr19 Cr15 Cr20 Cr14 Cr14 Cr11 Cr11 Cr16 Cr
Interest0.61 Cr0.47 Cr4 Cr0.97 Cr0.55 Cr0.56 Cr1 Cr0.58 Cr0.56 Cr0.93 Cr2 Cr1 Cr
Depreciation38 Cr41 Cr43 Cr38 Cr40 Cr43 Cr60 Cr44 Cr47 Cr49 Cr49 Cr50 Cr
Profit before tax90 Cr84 Cr102 Cr67 Cr94 Cr90 Cr151 Cr89 Cr105 Cr85 Cr190 Cr89 Cr
Tax %24.7%26.2%23.9%27.1%22.8%27.5%25.0%26.0%27.8%26.6%25.4%26.5%
Net profit68 Cr62 Cr78 Cr49 Cr73 Cr65 Cr113 Cr66 Cr76 Cr62 Cr142 Cr66 Cr
EPS (₹)₹2.12₹1.94₹2.42₹1.52₹2.26₹2.03₹3.53₹2.06₹2.37₹1.94₹4.42₹2.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,081 Cr1,337 Cr1,522 Cr1,947 Cr2,568 Cr3,478 Cr4,277 CrSign in free for the trailing twelve months
Operating expenses (approx.)747 Cr1,010 Cr1,155 Cr1,569 Cr2,104 Cr2,944 Cr3,641 CrSign in free for the trailing twelve months
EBITDA333 Cr327 Cr367 Cr378 Cr464 Cr533 Cr636 CrSign in free for the trailing twelve months
OPM %30.8%24.5%24.1%19.4%18.1%15.3%14.9%Sign in free for the trailing twelve months
Other income31 Cr28 Cr76 Cr34 Cr54 Cr74 Cr50 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr3 Cr3 Cr6 Cr3 Cr4 CrSign in free for the trailing twelve months
Depreciation131 Cr159 Cr160 Cr154 Cr158 Cr180 Cr189 CrSign in free for the trailing twelve months
Profit before tax181 Cr195 Cr280 Cr253 Cr328 Cr402 Cr470 CrSign in free for the trailing twelve months
Tax %23.6%27.9%25.5%25.8%25.0%25.4%26.2%Sign in free for the trailing twelve months
Net profit138 Cr140 Cr208 Cr187 Cr246 Cr300 Cr346 CrSign in free for the trailing twelve months
EPS (₹)₹4.31₹4.37₹6.49₹5.84₹7.67₹9.34₹10.79Sign in free for the trailing twelve months
Dividend payout %—71.3%45.4%36.8%26.7%30.5%26.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital321 Cr321 Cr321 Cr321 Cr321 Cr321 Cr321 Cr
Reserves1,040 Cr1,082 Cr1,195 Cr1,316 Cr1,506 Cr1,679 Cr1,941 Cr
Borrowings———————
Other liabilities895 Cr1,213 Cr1,243 Cr1,629 Cr2,222 Cr3,162 Cr3,568 Cr
Total liabilities2,256 Cr2,616 Cr2,759 Cr3,266 Cr4,050 Cr5,161 Cr5,830 Cr
Fixed assets (net)608 Cr576 Cr601 Cr647 Cr740 Cr899 Cr1,006 Cr
CWIP253 Cr215 Cr164 Cr157 Cr130 Cr124 Cr81 Cr
Investments10 Cr10 Cr40 Cr50 Cr90 Cr39 Cr0 Cr
Loans & advances—0 Cr0.32 Cr0.21 Cr0.15 Cr0.34 Cr0.58 Cr
Inventories0.49 Cr1 Cr0.94 Cr0.92 Cr3 Cr0.01 Cr0 Cr
Trade receivables475 Cr761 Cr666 Cr1,033 Cr1,268 Cr1,581 Cr2,053 Cr
Cash & bank114 Cr245 Cr185 Cr186 Cr248 Cr308 Cr397 Cr
Other assets796 Cr807 Cr1,101 Cr1,192 Cr1,571 Cr2,210 Cr2,292 Cr
Total assets2,256 Cr2,616 Cr2,759 Cr3,266 Cr4,050 Cr5,161 Cr5,830 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity154 Cr376 Cr272 Cr249 Cr556 Cr255 Cr316 Cr
Cash from investing-48 Cr-135 Cr-227 Cr-169 Cr-419 Cr-82 Cr-77 Cr
Cash from financing-62 Cr-110 Cr-104 Cr-79 Cr-77 Cr-113 Cr-150 Cr
Net cash flow43 Cr131 Cr-59 Cr1 Cr60 Cr60 Cr89 Cr
Free cash flow (OCF − Capex)76 Cr295 Cr155 Cr72 Cr347 Cr-70 Cr44 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROCE %13.3%17.5%14.0%14.2%18.7%15.8%
ROE %10.9%10.5%10.3%10.1%13.7%11.5%
Debtor days174167164204161194
Inventory days—00000
Days payable10197123141116105
Cash conversion cycle737042644589
OCF / EBITDA %15.5%11.7%51.9%106.6%72.0%60.6%
OCF / EBITDA % (3 years)——27.7%57.9%76.5%78.5%
Debt / equity————0.000.00
Current ratio1.571.391.291.471.301.39
Net debt / EBITDA-0.28-0.24-0.40-0.77-0.51-0.50