Railtel Corporation Of India Limited
Railtel Corporation Of India Limited (RAILTEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Price as of 2026-09-03
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Share price
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 358 Cr | 418 Cr | 466 Cr | 377 Cr | 429 Cr | 454 Cr | 704 Cr | 468 Cr | 1,308 Cr | 744 Cr | 951 Cr | 913 Cr |
| Operating expenses (approx.) | 249 Cr | 347 Cr | 369 Cr | 310 Cr | 328 Cr | 380 Cr | 605 Cr | 393 Cr | 1,129 Cr | 628 Cr | 797 Cr | 780 Cr |
| EBITDA | 110 Cr | 71 Cr | 96 Cr | 67 Cr | 100 Cr | 74 Cr | 98 Cr | 74 Cr | 180 Cr | 116 Cr | 154 Cr | 133 Cr |
| OPM % | 30.6% | 17.0% | 20.7% | 17.8% | 23.4% | 16.4% | 14.0% | 15.9% | 13.7% | 15.6% | 16.2% | 14.6% |
| Other income | 23 Cr | 56 Cr | 22 Cr | 8 Cr | 11 Cr | 8 Cr | 11 Cr | 15 Cr | 20 Cr | 14 Cr | 14 Cr | 11 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 0.58 Cr | 0.56 Cr | 0.93 Cr |
| Depreciation | 40 Cr | 38 Cr | 43 Cr | 40 Cr | 37 Cr | 37 Cr | 41 Cr | 37 Cr | 60 Cr | 44 Cr | 47 Cr | 49 Cr |
| Profit before tax | 91 Cr | 88 Cr | 74 Cr | 35 Cr | 74 Cr | 43 Cr | 103 Cr | 51 Cr | 151 Cr | 89 Cr | 105 Cr | 85 Cr |
| Tax % | 25.8% | 25.1% | 26.3% | 25.1% | 25.4% | 25.9% | 26.2% | 25.4% | 25.0% | 26.0% | 27.8% | 26.6% |
| Net profit | 68 Cr | 66 Cr | 54 Cr | 26 Cr | 55 Cr | 32 Cr | 76 Cr | 38 Cr | 113 Cr | 66 Cr | 76 Cr | 62 Cr |
| EPS (₹) | ₹2.10 | ₹2.06 | ₹1.69 | ₹0.81 | ₹1.72 | ₹1.00 | ₹2.37 | ₹1.20 | ₹3.53 | ₹2.06 | ₹2.37 | ₹1.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 1,378 Cr | 1,548 Cr | 1,964 Cr | 3,478 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,051 Cr | 1,182 Cr | 1,585 Cr | 2,944 Cr | Sign in for TTM |
| EBITDA | 327 Cr | 367 Cr | 378 Cr | 533 Cr | Sign in for TTM |
| OPM % | 23.7% | 23.7% | 19.3% | 15.3% | Sign in for TTM |
| Other income | 33 Cr | 79 Cr | 39 Cr | 74 Cr | Sign in for TTM |
| Interest | 4 Cr | 5 Cr | 6 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 159 Cr | 160 Cr | 154 Cr | 180 Cr | Sign in for TTM |
| Profit before tax | 197 Cr | 281 Cr | 255 Cr | 402 Cr | Sign in for TTM |
| Tax % | 27.8% | 25.5% | 25.8% | 25.4% | Sign in for TTM |
| Net profit | 142 Cr | 209 Cr | 189 Cr | 300 Cr | Sign in for TTM |
| EPS (₹) | ₹4.44 | ₹6.51 | ₹5.89 | ₹9.34 | Sign in for TTM |
| Dividend payout % | — | 45.3% | 36.5% | 30.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|
| Equity capital | 321 Cr | 321 Cr | 321 Cr | 321 Cr |
| Reserves | 1,092 Cr | 1,206 Cr | 1,328 Cr | 1,679 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | 1,297 Cr | 1,331 Cr | 1,690 Cr | 3,162 Cr |
| Total liabilities | 2,710 Cr | 2,858 Cr | 3,339 Cr | 5,161 Cr |
| Fixed assets (net) | 577 Cr | 601 Cr | 647 Cr | 899 Cr |
| CWIP | 215 Cr | 163 Cr | 157 Cr | 124 Cr |
| Investments | 0 Cr | 30 Cr | 40 Cr | 39 Cr |
| Loans & advances | 0 Cr | 0.37 Cr | 0.21 Cr | 0.34 Cr |
| Inventories | 1 Cr | 0.94 Cr | 0.92 Cr | 0.01 Cr |
| Trade receivables | 772 Cr | 685 Cr | 1,048 Cr | 1,581 Cr |
| Cash & bank | 251 Cr | 187 Cr | 188 Cr | 308 Cr |
| Other assets | 894 Cr | 1,190 Cr | 1,258 Cr | 2,210 Cr |
| Total assets | 2,710 Cr | 2,858 Cr | 3,339 Cr | 5,161 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | — | 264 Cr | 230 Cr | 255 Cr |
| Cash from investing | — | -223 Cr | -150 Cr | -82 Cr |
| Cash from financing | — | -104 Cr | -79 Cr | -113 Cr |
| Net cash flow | — | -63 Cr | 0.86 Cr | 60 Cr |
| Free cash flow (OCF − Capex) | — | 148 Cr | 52 Cr | -70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|
| ROCE % | 14.2% | 18.7% | 15.8% | 20.2% |
| ROE % | 10.1% | 14.4% | 11.5% | 15.0% |
| Debtor days | 204 | 161 | 194 | 166 |
| Inventory days | 0 | 0 | 0 | 0 |
| Days payable | 141 | 116 | 105 | 150 |
| Cash conversion cycle | 64 | 45 | 89 | 16 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 |
| Current ratio | 1.47 | 1.30 | 1.39 | 1.29 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.50 | -0.58 |
Compare with peers
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