Railtel Corporation Of India Ltd.

•

₹ 287.252.32%

2026-08-21

railtelindia.comBSE: 543265NSE: RAILTEL

Market Cap₹ 9,206 Cr.

Current Price₹ 281

High / Low₹ 413 / 245

Stock P/E45.7

Book Value—

Price to Book—

Dividend Yield1.13 %

ROCE16.8 %

ROE11.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Telecommunications Services: 59.6% • Project: 40.4%

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 48.5% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)
Company has been maintaining a healthy dividend payout of 43.3%

CONS

Operating margins have contracted to 21.6% from 33.2%
Company has delivered a poor profit growth of 3.7% over past five years
Contingent liabilities are large at 56.0% of net worth
Recurring exceptional / one-off items are inflating headline profit
Expensive relative to growth - PEG of 4.5

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TelecommunicationTelecomTelecommunication - Service Provider

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	BHARTIARTL	1925.00	41.55	1201422.21	1.25	10011.60	34.89	58539.10	18.35	25.05	57.07
2.	IDEA	14.06	4.07	152330.31	0.00	-3754.00	43.19	11689.00	6.19	46.77	43.07
3.	INDUSTOWER	371.00	13.68	97875.84	3.77	1745.80	0.52	8431.10	4.64	30.51	53.11
4.	BHARTIHEXA	1599.00	0.00	79950.00	1.13	4824.00	1131.87	25099.00	1009.10	29.30	52.68
5.	TATACOMM	1660.60	50.04	47329.88	1.05	129.72	-31.78	6582.82	10.45	15.75	18.75
6.	RAILTEL	286.85	45.66	9206.12	1.13	38.39	48.51	467.61	24.08	23.03	15.86
7.	TTML	37.67	91.79	7364.21	0.00	-72.15	77.80	301.57	6.09	157.86	53.91
8.	HATHWAY	10.44	24.38	1847.99	0.00	24.56	-20.85	565.10	6.52	2.55	13.43
9.	MTNL	26.69	0.00	1681.47	0.00	-842.36	10.69	216.89	229.92	-6.76	-15.07
10.	GTL	7.31	0.14	114.98	0.00	4520.66	2243.77	497.08	-28.12	0.00	27.04

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	358	418	466	377	429	454	704	468
	290	386	369	310	328	380	605	393
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	23	56	8	8	11	8	11	15
Interest	1	1	2	1	1	2	2	1
Depreciation	40	38	43	40	37	37	41	37
	91	88	74	35	74	43	103	51
Tax %	25.83%	25.11%	26.26%	25.12%	25.39%	25.94%	26.24%	25.40%
Net Profit	68	66	54	26	55	32	76	38
	0	0	2	1	2	1	2	1
Equity Capital	321	321	321	321	321	321	321	321
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	321	321	321	321	321	321	321	321
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Sep 2021

: 358
: 290
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 1
Depreciation: 40
: 91
Tax %: 25.83%
Net Profit: 68
: 0
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 418
: 386
Operating Profit: —
OPM %: —
Other Income: 56
Interest: 1
Depreciation: 38
: 88
Tax %: 25.11%
Net Profit: 66
: 0
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 466
: 369
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 43
: 74
Tax %: 26.26%
Net Profit: 54
: 2
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 377
: 310
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 1
Depreciation: 40
: 35
Tax %: 25.12%
Net Profit: 26
: 1
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 429
: 328
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 1
Depreciation: 37
: 74
Tax %: 25.39%
Net Profit: 55
: 2
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 454
: 380
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 37
: 43
Tax %: 25.94%
Net Profit: 32
: 1
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2023

: 704
: 605
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 2
Depreciation: 41
: 103
Tax %: 26.24%
Net Profit: 76
: 2
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2023

: 468
: 393
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 1
Depreciation: 37
: 51
Tax %: 25.40%
Net Profit: 38
: 1
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 321
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	453	482	578	851	987	1,003	1,128	1,378	1,548	1,964	2,054
	284	299	372	595	713	701	794	1,050	1,181	1,584	1,707
Operating Profit	254	256	277	314	319	337	374	363	400	423	—
OPM %	56	53	48	37	32	34	33	26	26	22	—
Other Income	84	74	70	58	44	35	40	36	32	44	46
Interest	0	0	1	6	4	8	9	7	9	12	6
Depreciation	85	90	81	116	119	112	131	159	160	154	151
	169	166	195	191	196	181	185	197	281	255	272
Tax %	18	27	47	33	20	38	24	28	26	26	26
Net Profit	138	121	103	128	158	112	141	142	209	189	202
EPS	4	4	3	4	5	3	4	4	7	6	—
Dividend Payout %	12	14	21	18	33	56	48	50	37	43	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	4	4	3	4	5	3	4	4	7	6	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	4	4	3	4	5	3	4	4	7	6	—

Mar 2014

: 453
: 284
Operating Profit: 254
OPM %: 56
Other Income: 84
Interest: 0
Depreciation: 85
: 169
Tax %: 18
Net Profit: 138
EPS: 4
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2015

: 482
: 299
Operating Profit: 256
OPM %: 53
Other Income: 74
Interest: 0
Depreciation: 90
: 166
Tax %: 27
Net Profit: 121
EPS: 4
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2016

: 578
: 372
Operating Profit: 277
OPM %: 48
Other Income: 70
Interest: 1
Depreciation: 81
: 195
Tax %: 47
Net Profit: 103
EPS: 3
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 851
: 595
Operating Profit: 314
OPM %: 37
Other Income: 58
Interest: 6
Depreciation: 116
: 191
Tax %: 33
Net Profit: 128
EPS: 4
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2018

: 987
: 713
Operating Profit: 319
OPM %: 32
Other Income: 44
Interest: 4
Depreciation: 119
: 196
Tax %: 20
Net Profit: 158
EPS: 5
Dividend Payout %: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 1,003
: 701
Operating Profit: 337
OPM %: 34
Other Income: 35
Interest: 8
Depreciation: 112
: 181
Tax %: 38
Net Profit: 112
EPS: 3
Dividend Payout %: 56
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2020

: 1,128
: 794
Operating Profit: 374
OPM %: 33
Other Income: 40
Interest: 9
Depreciation: 131
: 185
Tax %: 24
Net Profit: 141
EPS: 4
Dividend Payout %: 48
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2021

: 1,378
: 1,050
Operating Profit: 363
OPM %: 26
Other Income: 36
Interest: 7
Depreciation: 159
: 197
Tax %: 28
Net Profit: 142
EPS: 4
Dividend Payout %: 50
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 1,548
: 1,181
Operating Profit: 400
OPM %: 26
Other Income: 32
Interest: 9
Depreciation: 160
: 281
Tax %: 26
Net Profit: 209
EPS: 7
Dividend Payout %: 37
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 1,964
: 1,584
Operating Profit: 423
OPM %: 22
Other Income: 44
Interest: 12
Depreciation: 154
: 255
Tax %: 26
Net Profit: 189
EPS: 6
Dividend Payout %: 43
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

TTM

: 2,054
: 1,707
Operating Profit: —
OPM %: —
Other Income: 46
Interest: 6
Depreciation: 151
: 272
Tax %: 26
Net Profit: 202
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 15%
3 Years:: 20%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 4%
3 Years:: 10%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 18%
3 Years:: 18%
1 Year:: -22%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 11%
3 Years:: 12%
Last Year:: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	321	321	321	321	321	321	321	321	321	321
	592	683	764	838	932	968	1,048	1,092	1,206	1,328
Trade Payables	118	109	144	223	276	267	379	533	493	569
	1,023	938	991	932	790	672	650	740	813	1,090
Total Liabilities	2,053	2,052	2,220	2,315	2,319	2,228	2,398	2,686	2,833	3,308
ASSETS	-	-	-	-	-	-	-	-	-	-
	536	596	711	694	688	790	789	760	775	821
Capital Work in Progress	60	168	262	360	364	300	253	215	163	157
	0	0	0	0	0	7	0	0	30	40
	3	1	1	0	0	1	0	1	1	1
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	744	683	572	616	509	407	268	588	328	273
	710	603	674	645	757	723	1,087	1,121	1,536	2,016
Total Assets	2,053	2,052	2,220	2,315	2,319	2,228	2,398	2,686	2,833	3,308
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	795	751	467	402	459	311	231	527	368	583
Contingent Liabilities	46	172	174	129	293	321	214	232	513	923
Book Value per Share	28.44	31.28	33.80	36.12	39.04	40.17	42.67	44.02	47.57	51.38
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	795	751	467	402	459	311	231	527	368	583
Contingent Liabilities	46	172	174	129	293	321	214	232	513	923
Book Value per Share	28.44	31.28	33.80	36.12	39.04	40.17	42.67	44.02	47.57	51.38
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2014

Equity Capital: 321
: 592
Trade Payables: 118
: 1,023
Total Liabilities: 2,053
: 536
Capital Work in Progress: 60
: 0
: 3
: 0
Cash & Bank: 744
: 710
Total Assets: 2,053
Total Debt: 0
Net Working Capital: 795
Contingent Liabilities: 46
Book Value per Share: 28.44
Face Value: 10.00
Total Debt: 0
Net Working Capital: 795
Contingent Liabilities: 46
Book Value per Share: 28.44
Face Value: 10.00

Mar 2015

Equity Capital: 321
: 683
Trade Payables: 109
: 938
Total Liabilities: 2,052
: 596
Capital Work in Progress: 168
: 0
: 1
: 0
Cash & Bank: 683
: 603
Total Assets: 2,052
Total Debt: 0
Net Working Capital: 751
Contingent Liabilities: 172
Book Value per Share: 31.28
Face Value: 10.00
Total Debt: 0
Net Working Capital: 751
Contingent Liabilities: 172
Book Value per Share: 31.28
Face Value: 10.00

Mar 2016

Equity Capital: 321
: 764
Trade Payables: 144
: 991
Total Liabilities: 2,220
: 711
Capital Work in Progress: 262
: 0
: 1
: 0
Cash & Bank: 572
: 674
Total Assets: 2,220
Total Debt: 0
Net Working Capital: 467
Contingent Liabilities: 174
Book Value per Share: 33.80
Face Value: 10.00
Total Debt: 0
Net Working Capital: 467
Contingent Liabilities: 174
Book Value per Share: 33.80
Face Value: 10.00

Mar 2017

Equity Capital: 321
: 838
Trade Payables: 223
: 932
Total Liabilities: 2,315
: 694
Capital Work in Progress: 360
: 0
: 0
: 0
Cash & Bank: 616
: 645
Total Assets: 2,315
Total Debt: 0
Net Working Capital: 402
Contingent Liabilities: 129
Book Value per Share: 36.12
Face Value: 10.00
Total Debt: 0
Net Working Capital: 402
Contingent Liabilities: 129
Book Value per Share: 36.12
Face Value: 10.00

Mar 2018

Equity Capital: 321
: 932
Trade Payables: 276
: 790
Total Liabilities: 2,319
: 688
Capital Work in Progress: 364
: 0
: 0
: 0
Cash & Bank: 509
: 757
Total Assets: 2,319
Total Debt: 0
Net Working Capital: 459
Contingent Liabilities: 293
Book Value per Share: 39.04
Face Value: 10.00
Total Debt: 0
Net Working Capital: 459
Contingent Liabilities: 293
Book Value per Share: 39.04
Face Value: 10.00

Mar 2019

Equity Capital: 321
: 968
Trade Payables: 267
: 672
Total Liabilities: 2,228
: 790
Capital Work in Progress: 300
: 7
: 1
: 0
Cash & Bank: 407
: 723
Total Assets: 2,228
Total Debt: 0
Net Working Capital: 311
Contingent Liabilities: 321
Book Value per Share: 40.17
Face Value: 10.00
Total Debt: 0
Net Working Capital: 311
Contingent Liabilities: 321
Book Value per Share: 40.17
Face Value: 10.00

Mar 2020

Equity Capital: 321
: 1,048
Trade Payables: 379
: 650
Total Liabilities: 2,398
: 789
Capital Work in Progress: 253
: 0
: 0
: 0
Cash & Bank: 268
: 1,087
Total Assets: 2,398
Total Debt: 0
Net Working Capital: 231
Contingent Liabilities: 214
Book Value per Share: 42.67
Face Value: 10.00
Total Debt: 0
Net Working Capital: 231
Contingent Liabilities: 214
Book Value per Share: 42.67
Face Value: 10.00

Mar 2021

Equity Capital: 321
: 1,092
Trade Payables: 533
: 740
Total Liabilities: 2,686
: 760
Capital Work in Progress: 215
: 0
: 1
: 0
Cash & Bank: 588
: 1,121
Total Assets: 2,686
Total Debt: 0
Net Working Capital: 527
Contingent Liabilities: 232
Book Value per Share: 44.02
Face Value: 10.00
Total Debt: 0
Net Working Capital: 527
Contingent Liabilities: 232
Book Value per Share: 44.02
Face Value: 10.00

Mar 2022

Equity Capital: 321
: 1,206
Trade Payables: 493
: 813
Total Liabilities: 2,833
: 775
Capital Work in Progress: 163
: 30
: 1
: 0
Cash & Bank: 328
: 1,536
Total Assets: 2,833
Total Debt: 0
Net Working Capital: 368
Contingent Liabilities: 513
Book Value per Share: 47.57
Face Value: 10.00
Total Debt: 0
Net Working Capital: 368
Contingent Liabilities: 513
Book Value per Share: 47.57
Face Value: 10.00

Mar 2023

Equity Capital: 321
: 1,328
Trade Payables: 569
: 1,090
Total Liabilities: 3,308
: 821
Capital Work in Progress: 157
: 40
: 1
: 0
Cash & Bank: 273
: 2,016
Total Assets: 3,308
Total Debt: 0
Net Working Capital: 583
Contingent Liabilities: 923
Book Value per Share: 51.38
Face Value: 10.00
Total Debt: 0
Net Working Capital: 583
Contingent Liabilities: 923
Book Value per Share: 51.38
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-3	165	155	254	40	35	173	348	250	230
Cash from Investing	-51	-203	-239	-156	2	41	-48	-123	-209	-150
Cash from Financing	-20	-23	-26	-54	-62	-77	-62	-110	-104	-79
	-74	-61	-111	44	-20	-1	63	115	-63	1
Free Cash Flow	-3	-101	-134	56	-76	-113	135	346	139	48
OCF / Net Profit	-0.03	1.36	1.51	1.98	0.26	0.32	1.23	2.44	1.20	1.21
Cumulative 5-Year FCF	0	0	0	0	0	-369	-133	348	431	555
OCF / Net Profit	-0.03	1.36	1.51	1.98	0.26	0.32	1.23	2.44	1.20	1.21
Cumulative 5-Year FCF	0	0	0	0	0	-369	-133	348	431	555

Mar 2014

: -3
Cash from Investing: -51
Cash from Financing: -20
: -74
Free Cash Flow: -3
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 0

Mar 2015

: 165
Cash from Investing: -203
Cash from Financing: -23
: -61
Free Cash Flow: -101
OCF / Net Profit: 1.36
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.36
Cumulative 5-Year FCF: 0

Mar 2016

: 155
Cash from Investing: -239
Cash from Financing: -26
: -111
Free Cash Flow: -134
OCF / Net Profit: 1.51
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.51
Cumulative 5-Year FCF: 0

Mar 2017

: 254
Cash from Investing: -156
Cash from Financing: -54
: 44
Free Cash Flow: 56
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 0

Mar 2018

: 40
Cash from Investing: 2
Cash from Financing: -62
: -20
Free Cash Flow: -76
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 0

Mar 2019

: 35
Cash from Investing: 41
Cash from Financing: -77
: -1
Free Cash Flow: -113
OCF / Net Profit: 0.32
Cumulative 5-Year FCF: -369
OCF / Net Profit: 0.32
Cumulative 5-Year FCF: -369

Mar 2020

: 173
Cash from Investing: -48
Cash from Financing: -62
: 63
Free Cash Flow: 135
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: -133
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: -133

Mar 2021

: 348
Cash from Investing: -123
Cash from Financing: -110
: 115
Free Cash Flow: 346
OCF / Net Profit: 2.44
Cumulative 5-Year FCF: 348
OCF / Net Profit: 2.44
Cumulative 5-Year FCF: 348

Mar 2022

: 250
Cash from Investing: -209
Cash from Financing: -104
: -63
Free Cash Flow: 139
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 431
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 431

Mar 2023

: 230
Cash from Investing: -150
Cash from Financing: -79
: 1
Free Cash Flow: 48
OCF / Net Profit: 1.21
Cumulative 5-Year FCF: 555
OCF / Net Profit: 1.21
Cumulative 5-Year FCF: 555

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	4.30	3.77	3.20	3.99	4.85	3.48	4.40	4.44	6.51	5.89
Book Value (₹)	28.44	31.28	33.80	36.12	39.04	40.17	42.67	44.02	47.57	51.38
Dividend per Share (₹)	0.53	0.53	0.69	0.70	1.61	1.95	2.10	2.20	2.40	2.55
Cash EPS (₹)	6.94	6.57	5.71	7.62	8.61	6.95	8.47	9.40	11.50	10.70
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	55.99%	53.16%	47.86%	36.89%	32.30%	33.64%	33.18%	26.36%	25.81%	21.55%
Net Margin %	30.43%	25.10%	17.75%	15.04%	15.99%	11.12%	12.51%	10.34%	13.49%	9.63%
ROE %	15.11%	12.63%	9.82%	11.41%	13.08%	8.78%	10.61%	10.24%	14.22%	11.91%
ROCE %	18.52%	17.38%	18.76%	17.61%	16.59%	14.90%	14.60%	14.65%	19.70%	16.81%
	6.72%	5.90%	4.80%	5.65%	6.81%	4.91%	6.10%	5.60%	7.57%	6.16%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	124	122	136	137	156	168	156	169	172	161
Inventory Days	2	2	1	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	126	123	137	137	156	169	157	170	172	161
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	1408.58x	899.02x	222.62x	30.87x	50.66x	23.12x	20.89x	30.52x	32.60x	22.09x
	2.85x	3.30x	1.78x	1.51x	1.65x	1.39x	1.26x	1.47x	1.31x	1.39x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	6.42%	19.80%	47.30%	15.93%	1.67%	12.44%	22.14%	12.38%	26.80%
Operating Profit Growth %	0.00%	1.04%	7.86%	13.52%	1.51%	5.87%	10.90%	-2.96%	10.02%	5.92%
Net Profit Growth %	0.00%	-12.23%	-15.25%	24.81%	23.20%	-29.28%	26.44%	0.98%	46.68%	-9.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2014

EPS (₹): 4.30
Book Value (₹): 28.44
Dividend per Share (₹): 0.53
Cash EPS (₹): 6.94
Operating Margin %: 55.99%
Net Margin %: 30.43%
ROE %: 15.11%
ROCE %: 18.52%
: 6.72%
Debtor Days: 124
Inventory Days: 2
Payable Days: 0
: 126
Debt to Equity (x): 0.00x
Interest Coverage (x): 1408.58x
: 2.85x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 3.77
Book Value (₹): 31.28
Dividend per Share (₹): 0.53
Cash EPS (₹): 6.57
Operating Margin %: 53.16%
Net Margin %: 25.10%
ROE %: 12.63%
ROCE %: 17.38%
: 5.90%
Debtor Days: 122
Inventory Days: 2
Payable Days: 0
: 123
Debt to Equity (x): 0.00x
Interest Coverage (x): 899.02x
: 3.30x
Revenue Growth %: 6.42%
Operating Profit Growth %: 1.04%
Net Profit Growth %: -12.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 3.20
Book Value (₹): 33.80
Dividend per Share (₹): 0.69
Cash EPS (₹): 5.71
Operating Margin %: 47.86%
Net Margin %: 17.75%
ROE %: 9.82%
ROCE %: 18.76%
: 4.80%
Debtor Days: 136
Inventory Days: 1
Payable Days: 0
: 137
Debt to Equity (x): 0.00x
Interest Coverage (x): 222.62x
: 1.78x
Revenue Growth %: 19.80%
Operating Profit Growth %: 7.86%
Net Profit Growth %: -15.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 3.99
Book Value (₹): 36.12
Dividend per Share (₹): 0.70
Cash EPS (₹): 7.62
Operating Margin %: 36.89%
Net Margin %: 15.04%
ROE %: 11.41%
ROCE %: 17.61%
: 5.65%
Debtor Days: 137
Inventory Days: 0
Payable Days: 0
: 137
Debt to Equity (x): 0.00x
Interest Coverage (x): 30.87x
: 1.51x
Revenue Growth %: 47.30%
Operating Profit Growth %: 13.52%
Net Profit Growth %: 24.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.85
Book Value (₹): 39.04
Dividend per Share (₹): 1.61
Cash EPS (₹): 8.61
Operating Margin %: 32.30%
Net Margin %: 15.99%
ROE %: 13.08%
ROCE %: 16.59%
: 6.81%
Debtor Days: 156
Inventory Days: 0
Payable Days: 0
: 156
Debt to Equity (x): 0.00x
Interest Coverage (x): 50.66x
: 1.65x
Revenue Growth %: 15.93%
Operating Profit Growth %: 1.51%
Net Profit Growth %: 23.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.48
Book Value (₹): 40.17
Dividend per Share (₹): 1.95
Cash EPS (₹): 6.95
Operating Margin %: 33.64%
Net Margin %: 11.12%
ROE %: 8.78%
ROCE %: 14.90%
: 4.91%
Debtor Days: 168
Inventory Days: 0
Payable Days: 0
: 169
Debt to Equity (x): 0.00x
Interest Coverage (x): 23.12x
: 1.39x
Revenue Growth %: 1.67%
Operating Profit Growth %: 5.87%
Net Profit Growth %: -29.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 4.40
Book Value (₹): 42.67
Dividend per Share (₹): 2.10
Cash EPS (₹): 8.47
Operating Margin %: 33.18%
Net Margin %: 12.51%
ROE %: 10.61%
ROCE %: 14.60%
: 6.10%
Debtor Days: 156
Inventory Days: 0
Payable Days: 0
: 157
Debt to Equity (x): 0.00x
Interest Coverage (x): 20.89x
: 1.26x
Revenue Growth %: 12.44%
Operating Profit Growth %: 10.90%
Net Profit Growth %: 26.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.44
Book Value (₹): 44.02
Dividend per Share (₹): 2.20
Cash EPS (₹): 9.40
Operating Margin %: 26.36%
Net Margin %: 10.34%
ROE %: 10.24%
ROCE %: 14.65%
: 5.60%
Debtor Days: 169
Inventory Days: 0
Payable Days: 0
: 170
Debt to Equity (x): 0.00x
Interest Coverage (x): 30.52x
: 1.47x
Revenue Growth %: 22.14%
Operating Profit Growth %: -2.96%
Net Profit Growth %: 0.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.51
Book Value (₹): 47.57
Dividend per Share (₹): 2.40
Cash EPS (₹): 11.50
Operating Margin %: 25.81%
Net Margin %: 13.49%
ROE %: 14.22%
ROCE %: 19.70%
: 7.57%
Debtor Days: 172
Inventory Days: 0
Payable Days: 0
: 172
Debt to Equity (x): 0.00x
Interest Coverage (x): 32.60x
: 1.31x
Revenue Growth %: 12.38%
Operating Profit Growth %: 10.02%
Net Profit Growth %: 46.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 5.89
Book Value (₹): 51.38
Dividend per Share (₹): 2.55
Cash EPS (₹): 10.70
Operating Margin %: 21.55%
Net Margin %: 9.63%
ROE %: 11.91%
ROCE %: 16.81%
: 6.16%
Debtor Days: 161
Inventory Days: 0
Payable Days: 0
: 161
Debt to Equity (x): 0.00x
Interest Coverage (x): 22.09x
: 1.39x
Revenue Growth %: 26.80%
Operating Profit Growth %: 5.92%
Net Profit Growth %: -9.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.84	72.84	72.84	72.84	72.84	72.84	72.84	72.84	72.84
	2.15	3.05	3.34	3.33	3.67	3.54	3.68	3.72	3.98
	2.86	0.61	0.36	0.45	0.78	0.78	0.84	0.99	0.98
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.14	23.50	23.46	23.36	22.70	22.83	22.63	22.45	22.19

Jun 2024

: 72.84
: 2.15
: 2.86
Government: 0.00
: 22.14

Sep 2024

: 72.84
: 3.05
: 0.61
Government: 0.00
: 23.50

Dec 2024

: 72.84
: 3.34
: 0.36
Government: 0.00
: 23.46

Mar 2025

: 72.84
: 3.33
: 0.45
Government: 0.00
: 23.36

Jun 2025

: 72.84
: 3.67
: 0.78
Government: 0.00
: 22.70

Sep 2025

: 72.84
: 3.54
: 0.78
Government: 0.00
: 22.83

Dec 2025

: 72.84
: 3.68
: 0.84
Government: 0.00
: 22.63

Mar 2026

: 72.84
: 3.72
: 0.99
Government: 0.00
: 22.45

Jun 2026

: 72.84
: 3.98
: 0.98
Government: 0.00
: 22.19

Documents

Announcements

Shareholders meeting
2026-08-20 - Railtel Corporation Of India Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 20, 2026
Bagging/Receiving of orders/contracts
2026-08-20 - Railtel Corporation Of India Limited has informed the Exchange about Bagging/Receiving of orders/contracts

Annual Reports

Nothing filed yet.

Credit Ratings

Credit Rating- Revision
2026-02-18 - Railtel Corporation Of India Limited has informed the Exchange about Credit Rating- Revision

Concalls

Aug 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC
Mar 2026
TranscriptPPTREC