Railtel Corporation Of India Ltd.
•₹ 287.252.32%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.5%
- Company has delivered good sales growth of 26.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
- Company has been maintaining a healthy dividend payout of 30.1%
CONS
- Contingent liabilities are large at 85.6% of net worth
- Operating margins have contracted to 14.9% from 21.5%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 468 | 599 | 668 | 833 | 558 | 843 | 768 | 1,308 | 744 | 951 | 913 | 1,669 | 893 | |
| 377 | 472 | 539 | 716 | 455 | 714 | 646 | 1,129 | 628 | 797 | 780 | 1,436 | 813 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 14 | 6 | 19 | 19 | 19 | 15 | 20 | 14 | 14 | 11 | 11 | 16 |
| Interest | 1 | 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 37 | 38 | 41 | 43 | 38 | 40 | 43 | 60 | 44 | 47 | 49 | 49 | 50 |
| 51 | 90 | 84 | 102 | 67 | 94 | 90 | 151 | 89 | 105 | 85 | 190 | 89 | |
| Tax % | 25.40% | 24.66% | 26.23% | 23.94% | 27.12% | 22.83% | 27.46% | 24.96% | 25.99% | 27.76% | 26.59% | 25.38% | 26.45% |
| Net Profit | 38 | 68 | 62 | 78 | 49 | 73 | 65 | 113 | 66 | 76 | 62 | 142 | 66 |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 0 | |
| Equity Capital | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 468
- 377
- 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%
Sep 2023
- 599
- 472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 38
- 90
- Tax %
- 24.66%
- Net Profit
- 68
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 668
- 539
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 41
- 84
- Tax %
- 26.23%
- Net Profit
- 62
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 833
- 716
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 4
- Depreciation
- 43
- 102
- Tax %
- 23.94%
- Net Profit
- 78
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 558
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 1
- Depreciation
- 38
- 67
- Tax %
- 27.12%
- Net Profit
- 49
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 843
- 714
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 1
- Depreciation
- 40
- 94
- Tax %
- 22.83%
- Net Profit
- 73
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 768
- 646
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 43
- 90
- Tax %
- 27.46%
- Net Profit
- 65
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,308
- 1,129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 60
- 151
- Tax %
- 24.96%
- Net Profit
- 113
- 4
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 744
- 628
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 44
- 89
- Tax %
- 25.99%
- Net Profit
- 66
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 951
- 797
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 47
- 105
- Tax %
- 27.76%
- Net Profit
- 76
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 913
- 780
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 49
- 85
- Tax %
- 26.59%
- Net Profit
- 62
- 2
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,669
- 1,436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 49
- 190
- Tax %
- 25.38%
- Net Profit
- 142
- 4
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 893
- 813
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 50
- 89
- Tax %
- 26.45%
- Net Profit
- 66
- 0
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 321
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 984 | 986 | 1,081 | 1,337 | 1,522 | 1,957 | 2,568 | 3,478 | 4,277 | 4,427 | |
| 593 | 710 | 685 | 747 | 1,010 | 1,154 | 1,578 | 2,103 | 2,943 | 3,640 | 3,826 | |
| Operating Profit | 312 | 314 | 332 | 367 | 358 | 396 | 421 | 526 | 617 | 704 | — |
| OPM % | 37 | 32 | 34 | 34 | 27 | 26 | 22 | 20 | 18 | 16 | — |
| Other Income | 57 | 41 | 31 | 34 | 31 | 28 | 42 | 62 | 82 | 66 | 52 |
| Interest | 6 | 2 | 6 | 6 | 4 | 7 | 11 | 14 | 13 | 21 | 4 |
| Depreciation | 116 | 119 | 112 | 131 | 159 | 160 | 154 | 158 | 180 | 189 | 196 |
| 189 | 194 | 179 | 181 | 195 | 280 | 254 | 328 | 402 | 470 | 470 | |
| Tax % | 33 | 19 | 39 | 24 | 28 | 25 | 26 | 25 | 25 | 26 | 26 |
| Net Profit | 127 | 156 | 110 | 138 | 140 | 208 | 188 | 246 | 300 | 346 | 346 |
| EPS | 4 | 5 | 3 | 4 | 4 | 6 | 6 | 8 | 9 | 11 | — |
| Dividend Payout % | 18 | 33 | 57 | 49 | 50 | 37 | 43 | 37 | 31 | 30 | — |
| 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 | 5 | 3 | 4 | 4 | 6 | 6 | 8 | 9 | 11 | — |
| 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 | 5 | 3 | 4 | 4 | 6 | 6 | 8 | 9 | 11 | — |
Mar 2017
- 848
- 593
- Operating Profit
- 312
- OPM %
- 37
- Other Income
- 57
- Interest
- 6
- Depreciation
- 116
- 189
- Tax %
- 33
- Net Profit
- 127
- 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
- 984
- 710
- Operating Profit
- 314
- OPM %
- 32
- Other Income
- 41
- Interest
- 2
- Depreciation
- 119
- 194
- Tax %
- 19
- Net Profit
- 156
- 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
- 986
- 685
- Operating Profit
- 332
- OPM %
- 34
- Other Income
- 31
- Interest
- 6
- Depreciation
- 112
- 179
- Tax %
- 39
- Net Profit
- 110
- EPS
- 3
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 1,081
- 747
- Operating Profit
- 367
- OPM %
- 34
- Other Income
- 34
- Interest
- 6
- Depreciation
- 131
- 181
- Tax %
- 24
- Net Profit
- 138
- EPS
- 4
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 1,337
- 1,010
- Operating Profit
- 358
- OPM %
- 27
- Other Income
- 31
- Interest
- 4
- Depreciation
- 159
- 195
- Tax %
- 28
- Net Profit
- 140
- 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
- 1,522
- 1,154
- Operating Profit
- 396
- OPM %
- 26
- Other Income
- 28
- Interest
- 7
- Depreciation
- 160
- 280
- Tax %
- 25
- Net Profit
- 208
- EPS
- 6
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 1,957
- 1,578
- Operating Profit
- 421
- OPM %
- 22
- Other Income
- 42
- Interest
- 11
- Depreciation
- 154
- 254
- Tax %
- 26
- Net Profit
- 188
- 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
Mar 2024
- 2,568
- 2,103
- Operating Profit
- 526
- OPM %
- 20
- Other Income
- 62
- Interest
- 14
- Depreciation
- 158
- 328
- Tax %
- 25
- Net Profit
- 246
- EPS
- 8
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 3,478
- 2,943
- Operating Profit
- 617
- OPM %
- 18
- Other Income
- 82
- Interest
- 13
- Depreciation
- 180
- 402
- Tax %
- 25
- Net Profit
- 300
- EPS
- 9
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2026
- 4,277
- 3,640
- Operating Profit
- 704
- OPM %
- 16
- Other Income
- 66
- Interest
- 21
- Depreciation
- 189
- 470
- Tax %
- 26
- Net Profit
- 346
- EPS
- 11
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 4,427
- 3,826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 4
- Depreciation
- 196
- 470
- Tax %
- 26
- Net Profit
- 346
- 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:
- 22%
- 5 Years:
- 26%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 20%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 18%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 14%
- 3 Years:
- 15%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 |
| 836 | 928 | 963 | 1,040 | 1,082 | 1,195 | 1,328 | 1,506 | 1,679 | 1,941 | |
| Trade Payables | 217 | 274 | 264 | 354 | 521 | 483 | 569 | 771 | 1,430 | 1,674 |
| 931 | 735 | 608 | 541 | 668 | 736 | 1,100 | 1,407 | 1,666 | 1,819 | |
| Total Liabilities | 2,306 | 2,259 | 2,156 | 2,256 | 2,592 | 2,734 | 3,318 | 4,004 | 5,095 | 5,754 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 694 | 688 | 790 | 789 | 760 | 775 | 821 | 913 | 1,081 | 1,281 | |
| Capital Work in Progress | 360 | 364 | 300 | 253 | 215 | 164 | 157 | 130 | 124 | 81 |
| 10 | 10 | 17 | 10 | 10 | 40 | 40 | 90 | 39 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,268 | 1,581 | 2,053 | |
| Cash & Bank | 604 | 445 | 335 | 170 | 520 | 276 | 273 | 485 | 526 | 654 |
| 638 | 752 | 713 | 1,034 | 1,086 | 1,478 | 2,026 | 1,115 | 1,744 | 1,685 | |
| Total Assets | 2,306 | 2,259 | 2,156 | 2,256 | 2,592 | 2,734 | 3,318 | 4,004 | 5,095 | 5,754 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 391 | 446 | 296 | 213 | 498 | 334 | 583 | 430 | 856 | 1,048 |
| Contingent Liabilities | 129 | 292 | 319 | 212 | 233 | 512 | 923 | 1,372 | 1,152 | 1,935 |
| Book Value per Share | 36.06 | 38.93 | 40.00 | 42.42 | 43.71 | 47.24 | 51.38 | 56.93 | 62.31 | 70.47 |
| 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 | 391 | 446 | 296 | 213 | 498 | 334 | 583 | 430 | 856 | 1,048 |
| Contingent Liabilities | 129 | 292 | 319 | 212 | 233 | 512 | 923 | 1,372 | 1,152 | 1,935 |
| Book Value per Share | 36.06 | 38.93 | 40.00 | 42.42 | 43.71 | 47.24 | 51.38 | 56.93 | 62.31 | 70.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 321
- 836
- Trade Payables
- 217
- 931
- Total Liabilities
- 2,306
- 694
- Capital Work in Progress
- 360
- 10
- 0
- 0
- Cash & Bank
- 604
- 638
- Total Assets
- 2,306
- Total Debt
- 0
- Net Working Capital
- 391
- Contingent Liabilities
- 129
- Book Value per Share
- 36.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 391
- Contingent Liabilities
- 129
- Book Value per Share
- 36.06
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 321
- 928
- Trade Payables
- 274
- 735
- Total Liabilities
- 2,259
- 688
- Capital Work in Progress
- 364
- 10
- 0
- 0
- Cash & Bank
- 445
- 752
- Total Assets
- 2,259
- Total Debt
- 0
- Net Working Capital
- 446
- Contingent Liabilities
- 292
- Book Value per Share
- 38.93
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 446
- Contingent Liabilities
- 292
- Book Value per Share
- 38.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 321
- 963
- Trade Payables
- 264
- 608
- Total Liabilities
- 2,156
- 790
- Capital Work in Progress
- 300
- 17
- 1
- 0
- Cash & Bank
- 335
- 713
- Total Assets
- 2,156
- Total Debt
- 0
- Net Working Capital
- 296
- Contingent Liabilities
- 319
- Book Value per Share
- 40.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 296
- Contingent Liabilities
- 319
- Book Value per Share
- 40.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 321
- 1,040
- Trade Payables
- 354
- 541
- Total Liabilities
- 2,256
- 789
- Capital Work in Progress
- 253
- 10
- 0
- 0
- Cash & Bank
- 170
- 1,034
- Total Assets
- 2,256
- Total Debt
- 0
- Net Working Capital
- 213
- Contingent Liabilities
- 212
- Book Value per Share
- 42.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 213
- Contingent Liabilities
- 212
- Book Value per Share
- 42.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 321
- 1,082
- Trade Payables
- 521
- 668
- Total Liabilities
- 2,592
- 760
- Capital Work in Progress
- 215
- 10
- 1
- 0
- Cash & Bank
- 520
- 1,086
- Total Assets
- 2,592
- Total Debt
- 0
- Net Working Capital
- 498
- Contingent Liabilities
- 233
- Book Value per Share
- 43.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 498
- Contingent Liabilities
- 233
- Book Value per Share
- 43.71
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 321
- 1,195
- Trade Payables
- 483
- 736
- Total Liabilities
- 2,734
- 775
- Capital Work in Progress
- 164
- 40
- 1
- 0
- Cash & Bank
- 276
- 1,478
- Total Assets
- 2,734
- Total Debt
- 0
- Net Working Capital
- 334
- Contingent Liabilities
- 512
- Book Value per Share
- 47.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 334
- Contingent Liabilities
- 512
- Book Value per Share
- 47.24
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 321
- 1,328
- Trade Payables
- 569
- 1,100
- Total Liabilities
- 3,318
- 821
- Capital Work in Progress
- 157
- 40
- 1
- 0
- Cash & Bank
- 273
- 2,026
- Total Assets
- 3,318
- 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
Mar 2024
- Equity Capital
- 321
- 1,506
- Trade Payables
- 771
- 1,407
- Total Liabilities
- 4,004
- 913
- Capital Work in Progress
- 130
- 90
- 3
- 1,268
- Cash & Bank
- 485
- 1,115
- Total Assets
- 4,004
- Total Debt
- 0
- Net Working Capital
- 430
- Contingent Liabilities
- 1,372
- Book Value per Share
- 56.93
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 430
- Contingent Liabilities
- 1,372
- Book Value per Share
- 56.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 321
- 1,679
- Trade Payables
- 1,430
- 1,666
- Total Liabilities
- 5,095
- 1,081
- Capital Work in Progress
- 124
- 39
- 0
- 1,581
- Cash & Bank
- 526
- 1,744
- Total Assets
- 5,095
- Total Debt
- 0
- Net Working Capital
- 856
- Contingent Liabilities
- 1,152
- Book Value per Share
- 62.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 856
- Contingent Liabilities
- 1,152
- Book Value per Share
- 62.31
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 321
- 1,941
- Trade Payables
- 1,674
- 1,819
- Total Liabilities
- 5,754
- 1,281
- Capital Work in Progress
- 81
- 0
- 0
- 2,053
- Cash & Bank
- 654
- 1,685
- Total Assets
- 5,754
- Total Debt
- 0
- Net Working Capital
- 1,048
- Contingent Liabilities
- 1,935
- Book Value per Share
- 70.47
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,048
- Contingent Liabilities
- 1,935
- Book Value per Share
- 70.47
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 250 | -10 | 32 | 154 | 374 | 258 | 284 | 556 | 255 | 316 | |
| Cash from Investing | -152 | 51 | 44 | -48 | -135 | -213 | -203 | -419 | -82 | -77 |
| Cash from Financing | -54 | -62 | -77 | -62 | -110 | -104 | -79 | -77 | -113 | -150 |
| 44 | -20 | -1 | 43 | 130 | -59 | 3 | 60 | 60 | 89 | |
| Free Cash Flow | 52 | -126 | -116 | 115 | 373 | 147 | 103 | 345 | -68 | -6 |
| OCF / Net Profit | 1.97 | -0.06 | 0.29 | 1.11 | 2.67 | 1.24 | 1.51 | 2.26 | 0.85 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 298 | 393 | 622 | 1,083 | 900 | 521 |
| OCF / Net Profit | 1.97 | -0.06 | 0.29 | 1.11 | 2.67 | 1.24 | 1.51 | 2.26 | 0.85 | 0.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 298 | 393 | 622 | 1,083 | 900 | 521 |
Mar 2017
- 250
- Cash from Investing
- -152
- Cash from Financing
- -54
- 44
- Free Cash Flow
- 52
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- -10
- Cash from Investing
- 51
- Cash from Financing
- -62
- -20
- Free Cash Flow
- -126
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
Mar 2019
- 32
- Cash from Investing
- 44
- Cash from Financing
- -77
- -1
- Free Cash Flow
- -116
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 154
- Cash from Investing
- -48
- Cash from Financing
- -62
- 43
- Free Cash Flow
- 115
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2021
- 374
- Cash from Investing
- -135
- Cash from Financing
- -110
- 130
- Free Cash Flow
- 373
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 298
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 298
Mar 2022
- 258
- Cash from Investing
- -213
- Cash from Financing
- -104
- -59
- Free Cash Flow
- 147
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 393
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 393
Mar 2023
- 284
- Cash from Investing
- -203
- Cash from Financing
- -79
- 3
- Free Cash Flow
- 103
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 622
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 622
Mar 2024
- 556
- Cash from Investing
- -419
- Cash from Financing
- -77
- 60
- Free Cash Flow
- 345
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 1,083
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 1,083
Mar 2025
- 255
- Cash from Investing
- -82
- Cash from Financing
- -113
- 60
- Free Cash Flow
- -68
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 900
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 900
Mar 2026
- 316
- Cash from Investing
- -77
- Cash from Financing
- -150
- 89
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 521
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 521
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.95 | 4.87 | 3.42 | 4.31 | 4.38 | 6.49 | 5.87 | 7.67 | 9.34 | 10.79 |
| Book Value (₹) | 36.06 | 38.93 | 40.00 | 42.42 | 43.71 | 47.24 | 51.38 | 56.93 | 62.31 | 70.47 |
| Dividend per Share (₹) | 0.70 | 1.61 | 1.95 | 2.10 | 2.20 | 2.40 | 2.55 | 2.85 | 2.85 | 3.25 |
| Cash EPS (₹) | 7.58 | 8.56 | 6.90 | 8.39 | 9.34 | 11.48 | 10.67 | 12.59 | 14.96 | 16.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 36.81% | 31.94% | 33.70% | 34.00% | 26.79% | 26.03% | 21.52% | 18.09% | 15.38% | 14.91% |
| Net Margin % | 14.95% | 15.87% | 11.14% | 12.80% | 10.50% | 13.69% | 9.62% | 9.59% | 8.62% | 8.10% |
| ROE % | 11.31% | 12.98% | 8.67% | 10.46% | 10.16% | 14.28% | 11.90% | 14.17% | 15.67% | 16.25% |
| ROCE % | 17.46% | 16.25% | 14.54% | 14.16% | 14.40% | 19.61% | 16.74% | 19.66% | 21.67% | 23.03% |
| 5.61% | 6.84% | 4.97% | 6.27% | 5.79% | 7.82% | 6.22% | 6.73% | 6.59% | 6.38% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 135 | 155 | 171 | 157 | 169 | 171 | 160 | 165 | 150 | 155 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 135 | 155 | 171 | 158 | 169 | 172 | 160 | 165 | 150 | 155 | |
| 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) | 30.62x | 112.40x | 33.48x | 30.55x | 44.73x | 43.29x | 23.96x | 24.98x | 32.39x | 23.15x |
| 1.50x | 1.69x | 1.41x | 1.28x | 1.48x | 1.30x | 1.38x | 1.21x | 1.29x | 1.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 48.17% | 16.04% | 0.22% | 9.59% | 23.75% | 13.78% | 28.64% | 31.19% | 35.43% | 23.00% |
| Operating Profit Growth % | 13.34% | 0.69% | 5.74% | 10.58% | -2.48% | 10.55% | 6.36% | 24.89% | 17.20% | 14.16% |
| Net Profit Growth % | 24.53% | 23.24% | -29.69% | 26.00% | 1.49% | 48.38% | -9.64% | 30.79% | 21.77% | 15.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.79% | 21.77% | 15.51% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 47.41x | 32.40x | 22.79x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.39x | 4.86x | 3.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.94% | 1.32% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.26x | 14.90x | 10.28x |
Mar 2017
- EPS (₹)
- 3.95
- Book Value (₹)
- 36.06
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 7.58
- Operating Margin %
- 36.81%
- Net Margin %
- 14.95%
- ROE %
- 11.31%
- ROCE %
- 17.46%
- 5.61%
- Debtor Days
- 135
- Inventory Days
- 0
- Payable Days
- 0
- 135
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.62x
- 1.50x
- Revenue Growth %
- 48.17%
- Operating Profit Growth %
- 13.34%
- Net Profit Growth %
- 24.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.87
- Book Value (₹)
- 38.93
- Dividend per Share (₹)
- 1.61
- Cash EPS (₹)
- 8.56
- Operating Margin %
- 31.94%
- Net Margin %
- 15.87%
- ROE %
- 12.98%
- ROCE %
- 16.25%
- 6.84%
- Debtor Days
- 155
- Inventory Days
- 0
- Payable Days
- 0
- 155
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 112.40x
- 1.69x
- Revenue Growth %
- 16.04%
- Operating Profit Growth %
- 0.69%
- Net Profit Growth %
- 23.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.42
- Book Value (₹)
- 40.00
- Dividend per Share (₹)
- 1.95
- Cash EPS (₹)
- 6.90
- Operating Margin %
- 33.70%
- Net Margin %
- 11.14%
- ROE %
- 8.67%
- ROCE %
- 14.54%
- 4.97%
- Debtor Days
- 171
- Inventory Days
- 0
- Payable Days
- 0
- 171
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.48x
- 1.41x
- Revenue Growth %
- 0.22%
- Operating Profit Growth %
- 5.74%
- Net Profit Growth %
- -29.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.31
- Book Value (₹)
- 42.42
- Dividend per Share (₹)
- 2.10
- Cash EPS (₹)
- 8.39
- Operating Margin %
- 34.00%
- Net Margin %
- 12.80%
- ROE %
- 10.46%
- ROCE %
- 14.16%
- 6.27%
- Debtor Days
- 157
- Inventory Days
- 0
- Payable Days
- 0
- 158
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.55x
- 1.28x
- Revenue Growth %
- 9.59%
- Operating Profit Growth %
- 10.58%
- Net Profit Growth %
- 26.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.38
- Book Value (₹)
- 43.71
- Dividend per Share (₹)
- 2.20
- Cash EPS (₹)
- 9.34
- Operating Margin %
- 26.79%
- Net Margin %
- 10.50%
- ROE %
- 10.16%
- ROCE %
- 14.40%
- 5.79%
- Debtor Days
- 169
- Inventory Days
- 0
- Payable Days
- 0
- 169
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 44.73x
- 1.48x
- Revenue Growth %
- 23.75%
- Operating Profit Growth %
- -2.48%
- Net Profit Growth %
- 1.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.49
- Book Value (₹)
- 47.24
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 11.48
- Operating Margin %
- 26.03%
- Net Margin %
- 13.69%
- ROE %
- 14.28%
- ROCE %
- 19.61%
- 7.82%
- Debtor Days
- 171
- Inventory Days
- 0
- Payable Days
- 0
- 172
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.29x
- 1.30x
- Revenue Growth %
- 13.78%
- Operating Profit Growth %
- 10.55%
- Net Profit Growth %
- 48.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.87
- Book Value (₹)
- 51.38
- Dividend per Share (₹)
- 2.55
- Cash EPS (₹)
- 10.67
- Operating Margin %
- 21.52%
- Net Margin %
- 9.62%
- ROE %
- 11.90%
- ROCE %
- 16.74%
- 6.22%
- Debtor Days
- 160
- Inventory Days
- 0
- Payable Days
- 0
- 160
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.96x
- 1.38x
- Revenue Growth %
- 28.64%
- Operating Profit Growth %
- 6.36%
- Net Profit Growth %
- -9.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.67
- Book Value (₹)
- 56.93
- Dividend per Share (₹)
- 2.85
- Cash EPS (₹)
- 12.59
- Operating Margin %
- 18.09%
- Net Margin %
- 9.59%
- ROE %
- 14.17%
- ROCE %
- 19.66%
- 6.73%
- Debtor Days
- 165
- Inventory Days
- 0
- Payable Days
- 0
- 165
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.98x
- 1.21x
- Revenue Growth %
- 31.19%
- Operating Profit Growth %
- 24.89%
- Net Profit Growth %
- 30.79%
- 30.79%
- P/E (x)
- 47.41x
- P/B (x)
- 6.39x
- Dividend Yield %
- 0.78%
- 21.26x
Mar 2025
- EPS (₹)
- 9.34
- Book Value (₹)
- 62.31
- Dividend per Share (₹)
- 2.85
- Cash EPS (₹)
- 14.96
- Operating Margin %
- 15.38%
- Net Margin %
- 8.62%
- ROE %
- 15.67%
- ROCE %
- 21.67%
- 6.59%
- Debtor Days
- 150
- Inventory Days
- 0
- Payable Days
- 0
- 150
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.39x
- 1.29x
- Revenue Growth %
- 35.43%
- Operating Profit Growth %
- 17.20%
- Net Profit Growth %
- 21.77%
- 21.77%
- P/E (x)
- 32.40x
- P/B (x)
- 4.86x
- Dividend Yield %
- 0.94%
- 14.90x
Mar 2026
- EPS (₹)
- 10.79
- Book Value (₹)
- 70.47
- Dividend per Share (₹)
- 3.25
- Cash EPS (₹)
- 16.68
- Operating Margin %
- 14.91%
- Net Margin %
- 8.10%
- ROE %
- 16.25%
- ROCE %
- 23.03%
- 6.38%
- Debtor Days
- 155
- Inventory Days
- 0
- Payable Days
- 0
- 155
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.15x
- 1.32x
- Revenue Growth %
- 23.00%
- Operating Profit Growth %
- 14.16%
- Net Profit Growth %
- 15.51%
- 15.51%
- P/E (x)
- 22.79x
- P/B (x)
- 3.49x
- Dividend Yield %
- 1.32%
- 10.28x
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
May 2026
Mar 2026