Railtel Corporation Of India Ltd
RAILTEL
Telecomm-Service
โน 371.50
Price
โน 11,923
Market Cap
Mid Cap
36.86
P/E Ratio
๐ Score Snapshot
10.44 / 25
Performance
21.79 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.23 / 100
Risky
๐ข Company Overview
โณ Loading company overview...
๐ค CARL Insights
โณ Loading CARL insights...
๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ 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 | - | - | - |
๐ 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 |
๐ฐ 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 |
๐ฆ 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 |
๐ต 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 |
๐งพ 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 |
๐ฌ
Stock Chat