Railtel Corporation of India Complete Financial Statements

RAILTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015

Complete Financial Data Export

Export complete financial statements for Railtel Corporation of India (RAILTEL). Downloads include all available records across all periods. For market performance, see the RAILTEL stock price today .

Profitability Ratios

Net Profit Margin 11.09% 2023 data
EBITDA Margin 21.04% 2023 data
Operating Margin 19.00% 2023 data
Return on Assets 2.04% 2023 data
Return on Equity 4.12% 2023 data

Balance Sheet Ratios

Current Ratio 11.78 2023 data
Debt to Equity 2.02 2023 data
Equity Ratio 49.39% 2023 data
Asset Turnover 0.18 2023 data

Year-over-Year Growth Analysis

Comparing Sept 2022 vs Sept 2023
Revenue Growth
+39.3%
Year-over-Year
Net Profit Growth
+23.6%
Year-over-Year
EBITDA Growth
+15.2%
Year-over-Year
Expense Growth
+47.6%
Year-over-Year
Assets Growth
+16.8%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Liabilities Growth
+16.8%
Year-over-Year
Operating Cash Flow Growth
-8.0%
Year-over-Year
Investing Cash Flow Growth
+28.2%
Year-over-Year
Financing Cash Flow Growth
+24.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023 Mar 2023 Jun 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Dec 2019
Revenue 613 751 483 440 488 385 462 381 440 315 474 293 406 261 418 278
Expenses 484 605 394 328 369 310 380 249 357 247 347 211 336 197 286 196
EBITDA 129 146 89 112 118 75 82 133 82 68 127 82 70 64 132 82
Operating Profit Margin % 19.00% 14.00% 16.00% 23.00% 21.00% 18.00% 16.00% 31.00% 17.00% 19.00% 17.00% 26.00% 15.00% 23.00% 30.00% 28.00%
Depreciation 38 41 37 37 43 40 37 40 40 39 38 41 37 41 38 28
Interest 1 2 1 1 2 1 2 1 2 1 1 1 2 1 0 2
Profit Before Tax 91 103 52 74 74 35 43 91 41 28 88 40 31 22 94 53
Tax 22 27 13 19 19 9 11 24 14 7 22 11 8 6 25 10
Net Profit 68 76 38 55 54 26 32 68 27 21 66 29 23 16 70 43
Earnings Per Share (₹) 2.12 2.37 1.20 1.72 1.69 0.81 1.00 2.10 0.85 0.66 2.06 0.91 0.71 0.51 2.17 1.35

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 3,339 2,858 2,710 2,398 2,228 2,319 2,321 2,220
Current Assets 2,096 1,555 1,647 1,116 1,103 1,164 1,194 1,068
Fixed Assets 821 775 760 789 790 688 694 711
Capital Work in Progress 157 163 215 253 300 364 359 262
Investments 40 30 0 0 7 0 0 0
Other Assets 2,321 1,890 1,735 1,356 1,131 1,267 1,268 1,247
LIABILITIES
Total Liabilities 3,339 2,858 2,710 2,398 2,228 2,319 2,321 2,220
Current Liabilities 178 145 177 144 147 361 370 534
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,649 1,527 1,413 1,369 1,289 1,253 1,159 1,085
Share Capital 321 321 321 321 321 321 321 321
Reserves & Surplus 1,328 1,206 1,092 1,048 968 932 838 764

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 230 250 348 173 35 41 253 155 165
Investing Activities -150 -209 -123 -48 41 2 -156 -239 -203
Financing Activities -79 -104 -110 -63 -77 -62 -54 -27 -23
Net Cash Flow 1 -63 115 63 -1 -20 44 -111 -61