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RailTel Corporation of India Limited
RailTel Corporation of India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,722 | 23.0 | 3.52 | 0.03 | 248.10 |
| Oct 2026 | 23,992 | 23.0 | 3.52 | 0.03 | 248.15 |
RailTel Corporation of India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 8,932,700,000.0 | 16,688,600,000.0 | 9,134,500,000.0 | 7,438,100,000.0 |
| Net Profit | 657,800,000.0 | 1,417,500,000.0 | 624,000,000.0 | 661,000,000.0 |
| EPS | 2.0 | 4.4 | 1.9 | 2.1 |
RailTel Corporation of India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 42,686,800,000.0 | 34,659,000,000.0 | 25,637,800,000.0 | 19,514,000,000.0 | — |
| Net Profit | 3,463,200,000.0 | 2,998,100,000.0 | 2,462,100,000.0 | 1,882,500,000.0 | — |
| EPS | 10.8 | 9.3 | 7.7 | 5.9 | — |
RailTel Corporation of India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 58,300,000,000.0 | 51,612,100,000.0 | 40,495,800,000.0 | 33,487,900,000.0 | — |
| Total Liabilities | 35,683,900,000.0 | 31,615,900,000.0 | 22,223,400,000.0 | 16,999,100,000.0 | — |
| Total Equity | 22,616,100,000.0 | 19,996,200,000.0 | 18,272,400,000.0 | 16,488,800,000.0 | — |
Owes vs Owns
RailTel Corporation of India Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, up from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.55× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RailTel Corporation of India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.1%Receivables 35.2%Fixed assets (tangible) 23.4%Intangible assets 0.9%Other assets 27.4%
How it's funded — Mar 2026
Long-term debt 0.9%Payables 40.7%Other liabilities 19.4%Shareholders' equity 38.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 763.6 | 798.0 | 643.9 | 487.2 |
| Receivables | 2,052.9 | 1,581.4 | 1,267.8 | 1,048.3 |
| Inventory | 0.0 | 0.0 | 3.0 | 0.9 |
| Fixed assets (tangible) | 1,366.1 | 1,191.3 | 1,036.9 | 972.8 |
| Intangible assets | 49.6 | 13.3 | 6.0 | 5.5 |
| Long-term investments | 0.0 | 77.7 | 361.9 | 0.0 |
| Other assets | 1,597.7 | 1,499.5 | 730.0 | 834.1 |
| Liabilities & equity | ||||
| Short-term debt | 8.9 | 9.3 | 0.0 | 0.0 |
| Long-term debt | 54.8 | 35.2 | 0.0 | 0.0 |
| Payables | 2,373.0 | 1,919.0 | 1,186.8 | 891.7 |
| Other liabilities | 1,131.7 | 1,198.0 | 1,035.5 | 808.2 |
| Shareholders' equity | 2,261.6 | 1,999.6 | 1,827.2 | 1,648.9 |
| Net tangible assets | 2,212.0 | 1,986.3 | 1,821.3 | 1,643.4 |
RailTel Corporation of India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,164,500,000.0 | 2,553,300,000.0 | 5,563,400,000.0 | 2,838,300,000.0 | — |
| Investing Activities | -769,500,000.0 | -823,000,000.0 | -4,190,600,000.0 | -2,026,400,000.0 | — |
| Financing Activities | -1,500,800,000.0 | -1,126,500,000.0 | -774,200,000.0 | -785,100,000.0 | — |