RAILTEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
RailTel Corporation of India Ltd (RAILTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
RailTel Corporation of India Ltd reported sales of ₹599 Cr, operating profit of ₹115 Cr (OPM 19%) and net profit of ₹68 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
RAILTEL quarterly results (₹ Cr)
Metric
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
418
466
377
429
454
704
468
599
Expenses
347
369
310
328
380
605
393
484
Operating Profit
71
96
67
100
74
98
74
115
OPM
17%
21%
18%
23%
16%
14%
16%
19%
Other Income
56
22
8
11
8
48
15
14
Interest
1
2
1
1
2
2
1
1
Depreciation
38
43
40
37
37
41
37
38
Profit before tax
88
74
35
74
43
103
51
90
Tax
25%
26%
25%
25%
26%
26%
25%
25%
Net Profit
66
54
26
55
32
76
38
68
EPS in Rs
2.06
1.69
0.81
1.72
1
2.37
1.2
2.12
RAILTEL profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,003
1,128
1,378
1,548
1,964
2,225
Expenses
701
794
1,050
1,181
1,584
1,863
Operating Profit
302
334
327
368
380
362
OPM
30%
30%
24%
24%
19%
16%
Other Income
35
-12
33
79
36
84
Interest
8
7
4
6
7
6
Depreciation
112
131
159
160
154
153
Profit before tax
218
185
197
281
255
288
Tax
38%
24%
28%
26%
26%
-
Net Profit
135
141
142
209
189
215
EPS in Rs
4.22
4.4
4.44
6.51
5.89
6.69
Dividend Payout
47%
48%
50%
37%
43%
-
RAILTEL balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
321
321
321
321
321
Reserves
1,048
1,092
1,206
1,328
1,402
Borrowings
43
0
32
42
48
Other Liabilities
986
1,297
1,300
1,648
1,779
Total Liabilities
2,398
2,710
2,858
3,339
3,550
Fixed Assets
789
760
775
821
828
CWIP
253
215
163
157
217
Investments
0
0
30
40
5
Other Assets
1,356
1,735
1,890
2,321
2,500
Total Assets
2,398
2,710
2,858
3,339
3,550
RAILTEL cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
-
173
348
250
230
Cash from Investing Activity
-
-48
-123
-209
-150
Cash from Financing Activity
-
-62
-110
-104
-79
Net Cash Flow
-
63
115
-63
1
Free Cash Flow
-
96
258
134
52
CFO/OP
-
63%
120%
81%
69%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit