	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	572	851	987	1,003	1,128	1,378	1,548	1,964	2,568	3,478	4,277
Cost of Operating Revenue	-	-	-	-	-	-	-	-	189	207	-
Gross Profit	572	851	987	1,003	1,128	1,378	1,548	1,964	2,379	3,271	4,277
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	92.7	94.1	100.0
Total Operating Expenses	457	712	827	810	925	1,188	1,329	1,731	2,251	3,106	3,830
Operating Profit	115	140	159	193	203	190	219	233	317	372	448
Operating Margin	20.1	16.4	16.1	19.2	18.0	13.8	14.1	11.9	12.3	10.7	10.5
Financing Income/(Expense) - Net	56	42	32	20	20	24	20	25	30	56	-4
Profit before Taxes	194	191	196	181	185	197	281	255	328	402	470
Income Taxes	92	63	38	70	44	55	72	66	82	102	123
Profit after Tax	102	128	158	112	141	142	209	189	246	300	346
PAT Margin	17.8	15.0	16.0	11.1	12.5	10.3	13.5	9.6	9.6	8.6	8.1
EPS - Basic - ex Extraordinary Items	3.18	3.99	4.92	3.48	4.40	4.44	6.51	5.89	7.67	9.34	10.79
EPS - Diluted - ex Extraordinary Items	3.18	3.99	4.92	3.48	4.40	4.44	6.51	5.89	7.67	9.34	10.79
EBIT	115	140	159	193	203	190	219	233	317	372	448
EBITDA	214	256	278	305	334	327	367	379	464	534	636
EBITDA Margin	37.4	30.1	28.2	30.4	29.6	23.8	23.7	19.3	18.1	15.3	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

Railtel Corporation Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,068	1,188	1,164	1,103	1,116	1,647	1,538	2,096	2,524	3,786	4,319
Long-Term Investments	-	-	-	-	-	-	-	-	363	79	-
Property Plant & Equipment - Net	970	1,049	1,049	1,086	1,034	962	930	973	1,037	1,191	1,312
Total Non-Current Assets	1,152	1,126	1,155	1,125	1,283	1,063	1,320	1,243	1,525	1,375	1,511
Total Assets	2,220	2,315	2,319	2,228	2,398	2,710	2,858	3,339	4,050	5,161	5,830
Total Current Liabilities	600	786	705	792	865	1,120	1,186	1,512	2,094	2,940	3,271
Long Term Debt	-	-	-	-	35	22	23	36	35	35	55
Total Non-Current Liabilities	534	370	361	147	163	177	145	178	128	222	297
Total Liabilities	1,135	1,155	1,066	939	1,029	1,297	1,331	1,690	2,222	3,162	3,568
Total Shareholders' Equity	1,085	1,159	1,253	1,289	1,369	1,413	1,527	1,649	1,827	2,000	2,262
Total Equity	1,085	1,159	1,253	1,289	1,369	1,413	1,527	1,649	1,827	2,000	2,262
Total Liabilities & Equity	2,220	2,315	2,319	2,228	2,398	2,710	2,858	3,339	4,050	5,161	5,830

Cash Flow

Abridged

Understanding Cash Flow Statement

Railtel Corporation Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	246.74	271.43	263.48	228.26	295.23	329.94	283.81	305.15	393.79	448.10	532.81
Working Capital - Increase/(Decrease)	-34.71	24.00	-182.67	-173.00	-94.12	33.16	2.95	-56.73	191.83	-142.41	-171.59
Net CF from Operating Activities	212.03	295.43	80.81	55.26	201.11	363.10	286.76	248.42	585.62	305.69	361.22
Capital Expenditures - Net	296.81	197.80	132.97	83.75	77.14	89.36	115.82	177.07	209.67	325.05	326.12
Net CF from Investing Activities	-296.81	-197.80	-38.78	18.23	-75.76	-138.28	-245.63	-169.05	-448.34	-132.65	-121.72
Dividends Paid - Cash - Total	-	-	-	-	-	100.15	94.67	69.00	65.79	91.46	91.46
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-51.53	-62.47	-6.67	-9.45	-9.09	-9.51	-11.63	-21.19	-58.62
Net Cash Flow from Financing Activities	-26.48	-53.60	-62.02	-75.31	-62.46	-109.60	-103.76	-78.51	-77.42	-112.65	-150.08
Free Cash Flow to Equity	-84.78	97.63	-103.69	-90.96	117.30	264.29	161.85	61.84	364.32	-40.55	-23.52
Free Operating CF net dividend	-84.78	97.63	-52.16	-93.99	123.97	173.59	76.27	2.35	310.16	-110.82	-56.36
Free Operating CF	-84.78	97.63	-52.16	-93.99	123.97	273.74	170.94	71.35	375.95	-19.36	35.10

Business Segment Analysis

FY End:

Mar 25

Railtel Corporation Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Project work services (60.8%)₹ 2,114.97 CrTelecom services (39.2%)₹ 1,362.53 Cr

Assets

Telecom services (41.5%)₹ 2,143.51 CrProject work services (38.7%)₹ 1,998.91 CrUnallocated (19.7%)₹ 1,018.79 Cr

Operating Income

Telecom services (76.3%)₹ 302.95 CrProject work services (23.7%)₹ 94.03 Cr

Regional Segment Analysis

Railtel Corporation Of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Railtel Corporation Of India Ltd.

Historical Segment Analysis

Track how Railtel Corporation Of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Railtel Corporation Of India Ltd..

Frequently Asked Questions

What is the revenue of Railtel Corporation Of India Ltd.?

The latest trailing twelve month revenue of Railtel Corporation Of India Ltd. is ₹ 4,277.48 Cr, reflecting a 1-year growth of 23.00% and a 3-year CAGR of 29.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Railtel Corporation Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Railtel Corporation Of India Ltd. is ₹ 346.32 Cr, with a 3-year earnings CAGR of 22.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Railtel Corporation Of India Ltd.?

The trailing twelve month EBITDA of Railtel Corporation Of India Ltd. is approximately ₹ 447.57 Cr (based on an operating margin of 10.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Railtel Corporation Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Railtel Corporation Of India Ltd. is 10.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Railtel Corporation Of India Ltd.?

The debt-to-equity ratio of Railtel Corporation Of India Ltd. stands at 0.03. The interest coverage ratio is 118.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Railtel Corporation Of India Ltd.?

The estimated book value per share of Railtel Corporation Of India Ltd. is 71.47 (derived from a P/B ratio of 4.24 and market price of ₹ 302.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Railtel Corporation Of India Ltd.?

The trailing twelve month operating cash flow of Railtel Corporation Of India Ltd. is ₹ 361.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Railtel Corporation Of India Ltd. report consolidated or standalone financials?

Railtel Corporation Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.