Railtel Corporation Of India Ltd

RAILTEL
Telecomm-Service
โ‚น 371.50
Price
โ‚น 11,923
Market Cap
Mid Cap
36.86
P/E Ratio

๐Ÿ“Š Score Snapshot

10.44 / 25
Performance
21.79 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.23 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 466.00 711.00 414.00 404.00 413.00 250.00 - -
Adj Cash EBITDA Margin 13.40 27.69 21.15 26.54 30.89 23.13 - -
Adj Cash EBITDA To EBITDA 0.77 1.37 1.00 1.03 1.16 0.68 - -
Adj Cash EPS 4.41 13.05 5.76 7.96 6.18 - - -
Adj Cash PAT 141.58 418.50 184.52 255.15 198.00 -14.36 - -
Adj Cash PAT To PAT 0.50 1.85 0.99 1.04 1.41 -0.14 - -
Adj Cash PE 61.83 28.99 17.36 12.63 20.84 - - -
Adj EPS 8.83 7.06 5.82 7.65 4.37 - - -
Adj EV To Cash EBITDA 19.66 17.10 7.17 6.12 8.71 - - -
Adj EV To EBITDA 15.07 23.42 7.13 6.27 10.13 - - -
Adj Number Of Shares 32.12 32.07 32.03 32.05 32.04 - - -
Adj PE 32.42 51.67 17.18 13.24 29.48 - - -
Adj Peg 1.29 2.43 - 0.18 - - - -
Bvps 62.27 56.97 51.48 47.30 43.79 - - -
Cash Conversion Cycle 166.00 180.00 195.00 160.00 208.00 160.00 169.00 173.00
Cash ROCE 1.66 23.06 10.50 15.38 19.79 8.73 - -
Cash Roic -1.13 15.17 6.82 12.44 16.47 6.47 - -
Cash Revenue 3,478 2,568 1,957 1,522 1,337 1,081 - -
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 1.00 1.00 - -
Dso 166.00 180.00 195.00 160.00 208.00 160.00 169.00 173.00
Dividend Yield 0.96 0.72 2.50 2.79 1.70 - - -
EV 9,161 12,156 2,967 2,472 3,597 - - -
EV To EBITDA 14.54 22.31 7.10 7.19 10.13 - - -
EV To Fcff - 32.83 20.82 11.91 13.96 - - -
Fcfe -3.42 366.50 162.52 298.15 277.00 39.64 - -
Fcfe Margin -0.10 14.27 8.30 19.59 20.72 3.67 - -
Fcfe To Adj PAT -0.01 1.62 0.87 1.22 1.98 0.39 - -
Fcff -22.06 370.25 142.54 207.52 257.61 93.77 - -
Fcff Margin -0.63 14.42 7.28 13.63 19.27 8.67 - -
Fcff To NOPAT -0.08 1.61 0.86 1.34 2.14 0.61 - -
Market Cap 9,681 12,685 3,238 2,756 4,127 - - -
PB 4.84 6.94 1.96 1.82 2.94 - - -
PE 32.27 51.57 17.22 13.25 29.47 - - -
Peg 1.48 1.68 - 0.27 - - - -
PS 2.78 4.94 1.65 1.81 3.09 - - -
ROCE 16.31 15.20 11.98 11.79 10.03 13.27 10.67 13.01
ROE 14.82 13.03 11.79 16.80 10.13 7.61 6.89 13.02
Roic 13.53 9.44 7.96 9.27 7.71 10.68 9.32 11.90
Share Price 301.40 395.55 101.10 86.00 128.80 - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 951.00 744.00 1,308 768.00 843.00 558.00 833.00 668.00 599.00 468.00 697.00 454.00 429.00 370.00
Interest 1.00 1.00 1.00 1.00 1.00 1.00 4.00 - 1.00 1.00 1.00 2.00 1.00 1.00
Expenses - 797.00 628.00 1,129 646.00 714.00 455.00 716.00 539.00 472.00 377.00 600.00 380.00 328.00 304.00
Other Income - 14.38 14.35 20.40 14.67 19.02 19.45 19.10 6.45 13.67 15.12 9.83 7.85 11.38 7.58
Exceptional Items -16.13 3.42 11.94 -2.36 -13.78 -17.52 12.39 -10.84 -12.15 -16.12 36.54 - - -
Depreciation 47.00 44.00 60.00 43.00 40.00 38.00 43.00 41.00 38.00 37.00 41.00 37.00 37.00 40.00
Profit Before Tax 105.00 89.00 151.00 90.00 94.00 67.00 102.00 84.00 90.00 51.00 102.00 43.00 74.00 34.00
Tax % 27.62 25.84 25.17 27.78 22.34 26.87 23.53 26.19 24.44 25.49 26.47 25.58 25.68 26.47
Net Profit - 76.00 66.00 113.00 65.00 73.00 49.00 78.00 62.00 68.00 38.00 75.00 32.00 55.00 25.00
Exceptional Items At -11.00 3.00 8.00 -2.00 -10.00 -13.00 9.00 -7.00 -8.00 -11.00 27.00 - - -
Profit Excl Exceptional 87.00 64.00 106.00 67.00 83.00 61.00 68.00 69.00 77.00 50.00 48.00 32.00 55.00 25.00
Profit For PE 87.00 64.00 106.00 67.00 83.00 61.00 68.00 69.00 77.00 50.00 48.00 32.00 55.00 25.00
Profit For EPS 76.00 66.00 113.00 65.00 73.00 49.00 78.00 62.00 68.00 38.00 75.00 32.00 55.00 25.00
EPS In Rs 2.37 2.06 3.53 2.03 2.26 1.52 2.42 1.94 2.12 1.20 2.34 1.00 1.72 0.78
PAT Margin % 7.99 8.87 8.64 8.46 8.66 8.78 9.36 9.28 11.35 8.12 10.76 7.05 12.82 6.76
PBT Margin 11.04 11.96 11.54 11.72 11.15 12.01 12.24 12.57 15.03 10.90 14.63 9.47 17.25 9.19
Tax 29.00 23.00 38.00 25.00 21.00 18.00 24.00 22.00 22.00 13.00 27.00 11.00 19.00 9.00
Yoy Profit Growth % 5.00 4.00 55.00 -4.00 8.00 24.00 41.00 117.00 39.00 98.00 9.00 -52.00 -17.00 20.00
Adj Ebit 121.38 86.35 139.40 93.67 108.02 84.45 93.10 94.45 102.67 69.12 65.83 44.85 75.38 33.58
Adj EBITDA 168.38 130.35 199.40 136.67 148.02 122.45 136.10 135.45 140.67 106.12 106.83 81.85 112.38 73.58
Adj EBITDA Margin 17.71 17.52 15.24 17.80 17.56 21.94 16.34 20.28 23.48 22.68 15.33 18.03 26.20 19.89
Adj Ebit Margin 12.76 11.61 10.66 12.20 12.81 15.13 11.18 14.14 17.14 14.77 9.44 9.88 17.57 9.08
Adj PAT 64.33 68.54 121.93 63.30 62.30 36.19 87.47 54.00 58.82 25.99 101.87 32.00 55.00 25.00
Adj PAT Margin 6.76 9.21 9.32 8.24 7.39 6.49 10.50 8.08 9.82 5.55 14.62 7.05 12.82 6.76
Ebit 137.51 82.93 127.46 96.03 121.80 101.97 80.71 105.29 114.82 85.24 29.29 44.85 75.38 33.58
EBITDA 184.51 126.93 187.46 139.03 161.80 139.97 123.71 146.29 152.82 122.24 70.29 81.85 112.38 73.58
EBITDA Margin 19.40 17.06 14.33 18.10 19.19 25.08 14.85 21.90 25.51 26.12 10.08 18.03 26.20 19.89
Ebit Margin 14.46 11.15 9.74 12.50 14.45 18.27 9.69 15.76 19.17 18.21 4.20 9.88 17.57 9.08
NOPAT 77.45 53.40 89.05 57.05 69.12 47.53 56.59 64.95 67.25 40.24 41.18 27.54 47.56 19.12
NOPAT Margin 8.14 7.18 6.81 7.43 8.20 8.52 6.79 9.72 11.23 8.60 5.91 6.07 11.09 5.17
Operating Profit 107.00 72.00 119.00 79.00 89.00 65.00 74.00 88.00 89.00 54.00 56.00 37.00 64.00 26.00
Operating Profit Margin 11.25 9.68 9.10 10.29 10.56 11.65 8.88 13.17 14.86 11.54 8.03 8.15 14.92 7.03

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 3,478 2,568 1,957 1,522 1,337 1,081 986.00 984.00 851.00 572.00 482.00 453.00
Interest 4.00 6.00 6.00 4.00 2.00 4.00 5.00 2.00 1.00 1.00 - -
Expenses - 2,943 2,103 1,578 1,154 1,010 747.00 685.00 710.00 595.00 367.00 299.00 284.00
Other Income - 73.00 54.00 37.00 26.00 28.00 31.00 31.00 40.00 52.00 69.00 72.59 84.46
Exceptional Items -22.00 -26.00 -2.00 50.00 - -49.00 -37.00 1.00 - - - -
Depreciation 180.00 158.00 154.00 160.00 159.00 131.00 112.00 119.00 116.00 81.00 90.00 85.00
Profit Before Tax 402.00 328.00 254.00 280.00 195.00 181.00 179.00 194.00 191.00 194.00 166.00 169.00
Tax % 25.37 25.00 25.98 25.71 28.21 23.76 38.55 19.59 32.98 47.42 -45.78 -63.31
Net Profit - 300.00 246.00 188.00 208.00 140.00 138.00 110.00 156.00 128.00 102.00 242.00 276.00
Profit From Associates - - - - - - - - - - 121.00 138.00
Minority Share - - - - - - - - - - -121.00 -138.00
Exceptional Items At -15.00 -19.00 -2.00 37.00 - -34.00 -23.00 - - - - -
Profit Excl Exceptional 315.00 265.00 190.00 171.00 140.00 172.00 133.00 156.00 128.00 102.00 - -
Profit For PE 315.00 265.00 190.00 171.00 140.00 172.00 133.00 156.00 128.00 102.00 121.00 138.00
Profit For EPS 300.00 246.00 188.00 208.00 140.00 138.00 110.00 156.00 128.00 102.00 121.00 138.00
EPS In Rs 9.34 7.67 5.87 6.49 4.37 - - - - - - -
Dividend Payout % 31.00 37.00 43.00 37.00 50.00 49.00 58.00 12.00 40.00 22.00 14.00 12.00
PAT Margin % 8.63 9.58 9.61 13.67 10.47 12.77 11.16 15.85 15.04 17.83 50.21 60.93
PBT Margin 11.56 12.77 12.98 18.40 14.58 16.74 18.15 19.72 22.44 33.92 34.44 37.31
Tax 102.00 82.00 66.00 72.00 55.00 43.00 69.00 38.00 63.00 92.00 -76.00 -107.00
Adj Ebit 428.00 361.00 262.00 234.00 196.00 234.00 220.00 195.00 192.00 193.00 165.59 168.46
Adj EBITDA 608.00 519.00 416.00 394.00 355.00 365.00 332.00 314.00 308.00 274.00 255.59 253.46
Adj EBITDA Margin 17.48 20.21 21.26 25.89 26.55 33.77 33.67 31.91 36.19 47.90 53.03 55.95
Adj Ebit Margin 12.31 14.06 13.39 15.37 14.66 21.65 22.31 19.82 22.56 33.74 34.35 37.19
Adj PAT 283.58 226.50 186.52 245.15 140.00 100.64 87.26 156.80 128.00 102.00 242.00 276.00
Adj PAT Margin 8.15 8.82 9.53 16.11 10.47 9.31 8.85 15.93 15.04 17.83 50.21 60.93
Ebit 450.00 387.00 264.00 184.00 196.00 283.00 257.00 194.00 192.00 193.00 165.59 168.46
EBITDA 630.00 545.00 418.00 344.00 355.00 414.00 369.00 313.00 308.00 274.00 255.59 253.46
EBITDA Margin 18.11 21.22 21.36 22.60 26.55 38.30 37.42 31.81 36.19 47.90 53.03 55.95
Ebit Margin 12.94 15.07 13.49 12.09 14.66 26.18 26.06 19.72 22.56 33.74 34.35 37.19
NOPAT 264.94 230.25 166.54 154.52 120.61 154.77 116.14 124.64 93.83 65.20 135.58 137.18
NOPAT Margin 7.62 8.97 8.51 10.15 9.02 14.32 11.78 12.67 11.03 11.40 28.13 30.28
Operating Profit 355.00 307.00 225.00 208.00 168.00 203.00 189.00 155.00 140.00 124.00 93.00 84.00
Operating Profit Margin 10.21 11.95 11.50 13.67 12.57 18.78 19.17 15.75 16.45 21.68 19.29 18.54

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 1,818 - 1,656 - 1,510 1,368 1,221 1,134 1,066
Advance From Customers - - - 2.00 - 33.00 - 126.00 73.00 107.00
Average Capital Employed 2,060 1,958 1,854 1,782 - 1,619 1,475 1,404 1,344 1,268
Average Invested Capital 1,678 1,958 1,518 2,440 - 2,091 1,668 1,564 1,450 1,246
Average Total Assets 4,552 4,606 3,798 3,700 - 3,054 2,688 2,436 2,206 2,208
Average Total Equity 2,000 1,914 1,806 1,738 - 1,582 1,460 1,382 1,322 1,266
Cwip 101.00 124.00 142.00 130.00 217.00 157.00 164.00 215.00 253.00 300.00
Capital Employed 2,183 2,044 1,937 1,872 1,771 1,691 1,547 1,403 1,404 1,285
Cash Equivalents 269.00 526.00 266.00 485.00 319.00 273.00 276.00 520.00 170.00 335.00
Fixed Assets 1,200 1,081 936.00 913.00 828.00 821.00 775.00 760.00 789.00 790.00
Gross Block - 2,898 - 2,569 - 2,331 2,143 1,981 1,924 1,856
Inventory - - - 3.00 1.00 1.00 1.00 1.00 - 1.00
Invested Capital 1,768 1,409 1,589 2,507 1,448 2,373 1,809 1,526 1,602 1,297
Investments 50.00 39.00 - 90.00 5.00 40.00 40.00 10.00 10.00 17.00
Lease Liabilities 71.00 45.00 49.02 46.00 48.04 42.00 32.00 - 43.00 1.00
Loans N Advances 95.00 70.00 81.00 58.00 - 38.00 88.00 107.00 97.00 95.00
Net Debt -248.00 -520.00 -217.00 -529.00 -276.00 -271.00 -284.00 -530.00 -137.00 -351.00
Net Working Capital 467.00 204.00 511.00 1,464 403.00 1,395 870.00 551.00 560.00 207.00
Other Asset Items 1,646 1,740 1,242 1,103 908.00 971.00 749.00 241.00 462.00 162.00
Other Borrowings - - - - - - - - - 5.48
Other Liability Items 2,358 1,687 1,319 1,405 1,090 1,056 729.00 566.00 425.00 500.00
Reserves 1,792 1,679 1,567 1,506 1,402 1,328 1,195 1,082 1,040 963.00
Share Capital 321.00 321.00 321.00 321.00 321.00 321.00 321.00 321.00 321.00 321.00
Short Term Loans And Advances - - - - 1.00 - - - - 1.00
Total Assets 5,058 5,161 4,045 4,050 3,550 3,349 2,759 2,616 2,256 2,156
Total Borrowings 71.00 45.00 49.00 46.00 48.00 42.00 32.00 - 43.00 1.00
Total Equity 2,113 2,000 1,888 1,827 1,723 1,649 1,516 1,403 1,361 1,284
Total Equity And Liabilities 5,058 5,161 4,045 4,050 3,550 3,349 2,759 2,616 2,256 2,156
Total Liabilities 2,945 3,161 2,157 2,223 1,827 1,700 1,243 1,213 895.00 872.00
Trade Payables 517.00 1,430 789.00 771.00 689.00 569.00 483.00 521.00 354.00 264.00
Trade Receivables 1,696 1,581 1,377 2,536 1,272 2,081 1,332 1,522 950.00 914.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash From Financing Activity -113.00 -77.00 -79.00 -104.00 -110.00 -62.00
Cash From Investing Activity -82.00 -419.00 -203.00 -213.00 -135.00 -48.00
Cash From Operating Activity 255.00 556.00 284.00 258.00 374.00 154.00
Cash Paid For Purchase Of Fixed Assets -325.00 -210.00 -176.00 -117.00 -80.00 -62.00
Cash Paid For Purchase Of Investments -94.00 -97.00 -164.00 - - -
Cash Paid For Redemption And Cancellation Of Shares - - 12.00 3.00 2.00 1.00
Cash Paid Towards Cwip - - - - - -15.00
Cash Received From Sale Of Investments 2.00 4.00 1.00 1.00 - 7.00
Change In Other Working Capital Items -142.00 192.00 -2.00 10.00 58.00 -115.00
Change In Working Capital -142.00 192.00 -2.00 10.00 58.00 -115.00
Direct Taxes Paid -38.00 -27.00 -31.00 -48.00 -44.00 -37.00
Dividends Paid -91.00 -66.00 -69.00 -95.00 -100.00 -46.00
Interest Received 50.00 29.00 15.00 33.00 10.00 22.00
Net Cash Flow 60.00 60.00 3.00 -59.00 130.00 43.00
Other Cash Financing Items Paid -21.00 -12.00 -10.00 -9.00 -9.00 -17.00
Other Cash Investing Items Paid 283.00 -145.00 111.00 -133.00 -66.00 -1.00
Other Cash Operating Items Paid 22.00 27.00 2.00 -50.00 - -
Profit From Operations 414.00 365.00 315.00 346.00 360.00 306.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Railtel 2025-09-30 - 3.54 0.78 22.82 0.00
Railtel 2025-06-30 - 3.67 0.78 22.70 0.00
Railtel 2025-03-31 - 3.33 0.45 23.36 0.00
Railtel 2024-12-31 - 3.34 0.36 23.45 0.00
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