Railtel Financials
NSE: RAILTEL | BSE: 543265
₹260.15
₹-1.40
(-0.54%)
As on 25-Sep-2026IST
Market cap
₹8,354 Cr
Revenue (TTM)
₹4,427 Cr
P/E Ratio
24.1
P/B Ratio
3.6
Div. Yield
1.2 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,426.94
|
4,277.48
|
3,477.50
|
2,567.82
|
1,957.34
|
1,521.54
|
|
|
|
|
|
|
Total Income
|
4,479.07
|
4,343.75
|
3,559.53
|
2,629.59
|
1,999.78
|
1,550.03
|
|
|
|
|
|
|
Total Expenditure
|
3,774.76
|
3,639.72
|
2,942.83
|
2,103.40
|
1,578.47
|
1,153.92
|
|
|
|
|
|
|
EBITDA
|
652.18
|
637.76
|
534.67
|
464.42
|
378.87
|
367.62
|
|
|
|
|
|
|
Depreciation
|
195.55
|
188.89
|
180.40
|
157.70
|
154.29
|
160.13
|
|
|
|
|
|
|
EBIT
|
456.63
|
448.87
|
354.27
|
306.72
|
224.58
|
207.49
|
|
|
|
|
|
|
Interest
|
4.23
|
21.20
|
12.80
|
13.68
|
11.06
|
6.61
|
|
|
|
|
|
|
Other Income
|
52.13
|
66.27
|
82.03
|
61.77
|
42.44
|
28.49
|
|
|
|
|
|
|
Exceptional Items
|
-34.82
|
-24.36
|
-21.72
|
-26.72
|
-2.06
|
50.18
|
|
|
|
|
|
|
Profit before Tax
|
469.71
|
469.58
|
401.78
|
328.09
|
253.90
|
279.55
|
|
|
|
|
|
|
Provision for Tax
|
123.71
|
123.26
|
101.97
|
81.88
|
65.65
|
71.21
|
|
|
|
|
|
|
Profit after Tax
|
346.00
|
346.32
|
299.81
|
246.21
|
188.25
|
208.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,261.61
|
2,261.61
|
1,999.62
|
1,827.24
|
1,648.88
|
1,516.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
296.97
|
221.29
|
164.60
|
83.19
|
146.62
|
107.47
|
|
|
|
|
|
|
Current Liabilities
|
3,271.42
|
3,271.42
|
2,930.84
|
2,093.85
|
1,522.09
|
1,110.90
|
|
|
|
|
|
|
Total Liabilities
|
5,830.00
|
5,830.00
|
5,161.21
|
4,049.58
|
3,348.79
|
2,759.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,212.39
|
1,435.38
|
1,308.62
|
1,480.12
|
1,212.13
|
1,289.30
|
|
|
|
|
|
|
Current Assets
|
4,318.94
|
4,318.94
|
3,786.44
|
2,524.16
|
2,105.46
|
1,445.09
|
|
|
|
|
|
|
Total Assets
|
5,830.00
|
5,830.00
|
5,161.21
|
4,049.58
|
3,348.79
|
2,759.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,047.52
|
1,047.52
|
855.60
|
430.31
|
583.37
|
334.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,935.09
|
1,152.36
|
1,371.52
|
923.11
|
511.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
316.45
|
255.34
|
556.34
|
283.83
|
258.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-76.95
|
-82.30
|
-419.06
|
-202.64
|
-213.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-150.08
|
-112.65
|
-77.42
|
-78.51
|
-103.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
89.42
|
60.39
|
59.86
|
2.68
|
-58.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.57
|
10.79
|
9.34
|
7.67
|
5.87
|
6.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.78
|
16.68
|
14.96
|
12.59
|
10.67
|
11.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.52
|
70.47
|
62.31
|
56.93
|
51.38
|
47.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.25
|
3.25
|
2.85
|
2.85
|
2.55
|
2.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.86
|
7.96
|
17.33
|
8.84
|
8.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.84
|
-0.18
|
11.70
|
5.12
|
8.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.03
|
21.67
|
19.66
|
16.74
|
19.61
|
|
|
|
|
|
|
ROE (%)
|
16.98
|
16.25
|
15.67
|
14.17
|
11.90
|
14.28
|
|
|
|
|
|
|
ROA (%)
|
6.30
|
6.38
|
6.59
|
6.73
|
6.22
|
7.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.31
|
10.49
|
10.19
|
11.94
|
11.47
|
13.64
|
|
|
|
|
|
|
Net Margin (%)
|
7.72
|
7.97
|
8.42
|
9.36
|
9.41
|
13.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.51
|
13.81
|
15.73
|
17.50
|
24.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.85
|
23.00
|
35.43
|
31.19
|
28.64
|
13.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.06
|
26.70
|
15.50
|
36.57
|
8.24
|
23.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.76
|
15.51
|
21.77
|
30.79
|
-9.64
|
48.38
|
|
|
|
|
|
|
EPS Growth (%)
|
9.06
|
15.51
|
21.77
|
30.79
|
-9.64
|
48.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.10
|
9.43
|
10.82
|
8.76
|
8.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.14
|
22.79
|
32.40
|
47.41
|
17.24
|
12.96
|
|
|
|
|
|
|
Price / Book Value
|
3.59
|
3.49
|
4.86
|
6.39
|
1.97
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.25
|
1.32
|
0.94
|
0.78
|
2.52
|
2.85
|
|
|
|
|
|
|
EV/EBITDA
|
10.93
|
10.28
|
14.90
|
21.26
|
7.05
|
6.12
|
|
|
|
|
|
|
Close Price (₹)
|
307.95
|
246.10
|
302.55
|
363.75
|
101.10
|
84.10
|
|
|
|
|
|
|
High Price (₹)
|
433.95
|
478.95
|
618.00
|
491.45
|
148.70
|
164.70
|
|
|
|
|
|
|
Low Price (₹)
|
244.95
|
244.95
|
265.30
|
96.75
|
84.40
|
84.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,354.03
|
7,891.95
|
9,714.74
|
11,672.54
|
3,244.68
|
2,699.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.32
|
1.29
|
1.21
|
1.38
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.32
|
1.29
|
1.20
|
1.38
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
112.04
|
23.15
|
32.39
|
24.98
|
23.96
|
43.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.37
|
47.99
|
45.47
|
49.37
|
53.56
|
43.80
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.79
|
0.76
|
0.70
|
0.65
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
155.06
|
149.52
|
164.61
|
159.89
|
171.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
0.16
|
0.28
|
0.17
|
0.26
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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