Railtel Corporation of India Ltd
NSE: RAILTEL BSE: 543265
₹336.80
(1.43)%
Mon, 02 Feb 2026, 01:49 pm
Market Cap113.53B
PE Ratio33.71
Dividend0.81
Communications
Major Telecommunications
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.01M | -1.03M | -30.20M | -23.90M | -33.20M | -44.90M | -32.40M | -42.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 23.23B | 22.43B | 24.19B | 27.30B | 28.71B | 33.58B | 40.58B | 51.72B |
| Total current assets | 11.64B | 11.03B | 11.16B | 16.47B | 15.38B | 21.05B | 25.24B | 37.86B |
| Cash and short term investments | 5.09B | 4.14B | 2.68B | 5.88B | 3.70B | 4.89B | 6.46B | 8.33B |
| Cash & equivalents | 761.96M | 757.63M | 1.39B | 2.55B | 1.91B | 1.90B | 2.50B | 3.43B |
| Short term investments | 4.33B | 3.38B | 1.30B | 3.34B | 1.79B | 2.99B | 3.96B | 4.90B |
| Total receivables, net | 6.22B | 6.40B | 7.93B | 10.00B | 11.18B | 14.45B | 16.77B | 27.57B |
| Accounts receivable - trade, net | 5.36B | 5.42B | 7.00B | 8.67B | 9.76B | 12.76B | 15.02B | 23.96B |
| Other receivables | 851.46M | 985.11M | 930.00M | 1.33B | 1.43B | 1.69B | 1.76B | 3.62B |
| Total inventory | 0 | 8.71M | 4.89M | 12.10M | 9.40M | 9.20M | 30.10M | 100.00K |
| Other current assets, total | 273.99M | 387.11M | 392.26M | 376.40M | 348.30M | 1.57B | 1.63B | 1.91B |
| Total non-current assets | 11.59B | 11.41B | 13.03B | 10.83B | 13.34B | 12.52B | 15.34B | 13.86B |
| Long term investments | 0 | 1.50M | 2.19B | 587.80M | 3.52B | 2.26B | 4.19B | 841.20M |
| Note receivable - long term | — | 1.50M | 108.60M | 26.90M | 85.90M | 94.70M | 169.00M | 52.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 2.08B | 560.90M | 3.43B | 2.17B | 4.02B | 788.30M |
| Net property/plant/equipment | 11.16B | 10.88B | 10.52B | 9.62B | 9.30B | 9.73B | 10.37B | 11.91B |
| Gross property/plant/equipment | 20.65B | 21.48B | 21.79B | 21.43B | 22.40B | 24.10B | 26.03B | 29.01B |
| Deferred tax assets | 40.13M | 156.09M | 206.10M | 446.50M | 381.50M | 401.90M | 537.60M | 770.20M |
| Net intangible assets | 36.44M | 39.59M | 78.43M | 130.70M | 84.20M | 54.80M | 59.80M | 133.00M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 36.44M | 39.59M | 78.43M | 130.70M | 84.20M | 54.80M | 59.80M | 133.00M |
| Other long term assets, total | 37.73M | 39.71M | 38.20M | 48.20M | 49.50M | 70.90M | 153.60M | 147.30M |
| Short term debt | 0 | 13.62M | 77.40M | 80.10M | 80.20M | 55.20M | 102.60M | 92.90M |
| Current portion of LT debt and capital leases | 0 | 13.62M | 77.40M | 80.10M | 80.20M | 55.20M | 102.60M | 92.90M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.71B | 2.67B | 3.79B | 5.33B | 4.93B | 5.69B | 7.71B | 14.30B |
| Income tax payable | — | — | — | — | — | — | — | 345.80M |
| Long term debt | 0 | 41.18M | 348.00M | 221.70M | 234.90M | 362.70M | 353.60M | 352.50M |
| Long term debt excl. lease liabilities | 0 | 41.18M | 348.00M | 221.70M | 234.90M | 362.70M | 353.60M | 352.50M |
| Total equity | 12.29B | 12.89B | 13.69B | 14.13B | 15.27B | 16.49B | 18.27B | 20.00B |
| Shareholders' equity | 12.29B | 12.89B | 13.69B | 14.13B | 15.27B | 16.49B | 18.27B | 20.00B |
| Common equity, total | 12.29B | 12.89B | 13.69B | 14.13B | 15.27B | 16.49B | 18.27B | 20.00B |
| Other common equity | 4.41B | 4.81B | 5.22B | 5.63B | 6.04B | 6.05B | 6.07B | 6.08B |
| Total debt | 0 | 54.80M | 425.40M | 301.80M | 315.10M | 417.90M | 456.20M | 445.40M |
| Net debt | -5.09B | -4.08B | -2.26B | -5.58B | -3.38B | -4.48B | -6.00B | -7.88B |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -1.29B | -1.26B | -941.18M | 343.90M | 165.20M | 1.20M | 2.19B | -1.42B |
| Sale of fixed assets & businesses | 0 | 21.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 868.00M | 929.69M | 4.57M | -511.70M | -1.33B | -551.10M | -2.43B | 1.90B |
| Sale/maturity of investments | 868.00M | 999.79M | 70.10M | 0 | 1.54B | 1.09B | 0 | 2.84B |
| Purchase of investments | 0 | -70.10M | -65.53M | -511.70M | -2.87B | -1.64B | -2.43B | -937.30M |
| Other investing cash flow items, total | 73.91M | 15.10M | 9.22M | 22.50M | 26.60M | 130.20M | 3.70M | -5.90M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -620.20M | -753.10M | -557.92M | -1.00B | -946.70M | -690.00M | -657.90M | -914.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800