Railtel Corporation of India Lt Share Price ₹309

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Railtel Corporation of India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	697	468	599	668	833	558	843	768	1,308	744	951	913	1,669
Expenses +	600	377	472	539	716	455	714	646	1,129	628	797	780	1,436
Operating Profit	98	90	127	130	117	103	129	121	180	116	154	133	233
OPM %	14%	19%	21%	19%	14%	19%	15%	16%	14%	16%	16%	15%	14%
Other Income +	46	-1	2	-4	31	2	5	12	32	18	-2	1	8
Interest	1	1	1	0	4	1	1	1	1	1	1	1	2
Depreciation	41	37	38	41	43	38	40	43	60	44	47	49	49
Profit before tax	102	51	90	84	102	67	94	90	151	89	105	85	190
Tax %	26%	25%	25%	26%	24%	27%	23%	27%	25%	26%	28%	27%	25%
Net Profit +	75	38	68	62	78	49	73	65	113	66	76	62	142
EPS in Rs	2.34	1.20	2.12	1.94	2.42	1.52	2.26	2.03	3.53	2.06	2.37	1.94	4.42

Financials of Railtel Corporation of India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	482	572	851	984	986	1,081	1,337	1,522	1,957	2,568	3,478	4,277
Expenses +	298	367	595	710	685	747	1,010	1,154	1,578	2,103	2,943	3,641
Operating Profit	184	206	256	273	301	333	328	368	379	464	535	636
OPM %	38%	36%	30%	28%	31%	31%	24%	24%	19%	18%	15%	15%
Other Income +	72	70	52	41	-6	-18	28	76	35	28	52	26
Interest	0	1	1	2	5	4	2	4	6	6	4	4
Depreciation	90	81	116	119	112	131	159	160	154	158	180	189
Profit before tax	166	194	191	194	179	181	195	280	254	328	402	470
Tax %	27%	47%	33%	19%	39%	24%	28%	25%	26%	25%	25%	26%
Net Profit +	121	102	128	156	110	138	140	208	188	246	300	346
EPS in Rs	3.77	3.18	3.99	4.87	3.42	4.31	4.37	6.49	5.87	7.67	9.34	10.79
Dividend Payout %	14%	22%	40%	12%	58%	49%	50%	37%	43%	37%	31%	0%

Financials of Railtel Corporation of India Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	321	321	321	321	321	321	321	321	321	321	321
Reserves	763	838	928	963	1,040	1,082	1,195	1,328	1,506	1,679	1,941
Borrowings +	0	0	0	1	43	0	32	42	46	45	64
Other Liabilities +	1,126	1,155	1,010	870	852	1,213	1,212	1,658	2,177	3,117	3,505
Total Liabilities	2,211	2,315	2,259	2,156	2,256	2,616	2,759	3,349	4,050	5,161	5,830
Fixed Assets +	711	694	688	790	789	760	775	821	913	1,081	1,281
CWIP	262	360	364	300	253	215	164	157	130	124	81
Investments	10	0	10	17	10	10	40	40	90	39	0
Other Assets +	1,228	1,261	1,197	1,049	1,204	1,632	1,781	2,330	2,916	3,917	4,468
Total Assets	2,211	2,315	2,259	2,156	2,256	2,616	2,759	3,349	4,050	5,161	5,830

Financials of Railtel Corporation of India Ltd

Operating, investing and financing cash movement

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	154	374	258	284	556	255	316
Cash from Investing Activity +	-48	-135	-213	-203	-419	-82	-77
Cash from Financing Activity +	-62	-110	-104	-79	-77	-113	-150
Net Cash Flow	43	130	-59	3	60	60	89
Free Cash Flow	76	294	142	107	347	-70	-10
CFO/OP	57%	128%	83%	83%	126%	55%	56%

Financials of Railtel Corporation of India Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	164	160	173	169	160	208	160	195	180	166	175
Inventory Days
Days Payable
Cash Conversion Cycle	164	160	173	169	160	208	160	195	180	166	175
Working Capital Days	-66	-91	1	-17	15	-6	7	50	-21	30	34
ROCE %		17%	16%	17%	17%	14%	16%	16%	20%	22%	23%

Railtel Corporation of India Ltd Q1 FY27 Share Price & Earnings Call Analysis