RailTel Corporation of India L (RAILTEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Revenue from Operations 410.60 429.82 306.74 358.49 417.69 465.53 376.85 428.71 454.32 703.63 467.61
YOY Revenue Growth % - - - - 1.73% 8.31% 22.86% 19.59% 8.77% 51.15% 24.08%
Other Income 7.19 9.90 8.53 22.60 56.46 22.11 8.24 11.38 7.85 11.21 15.12
Total Income 417.79 439.72 315.27 381.09 474.15 487.64 385.09 440.09 462.17 714.84 482.73
Total Expenses + 285.75 357.29 247.16 248.62 346.85 369.22 309.90 328.34 379.95 605.43 393.46
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 28.12 31.69 38.74 34.38 50.29 62.38 51.60 44.03 48.44 51.21 52.37
Other Expenses 257.63 325.60 208.42 214.24 296.56 306.84 258.30 284.31 331.51 554.22 341.09
Operating Profit 124.85 72.53 59.58 109.87 70.84 96.31 66.95 100.37 74.37 98.20 74.15
OPM % 30.4% 16.9% 19.4% 30.6% 17% 20.7% 17.8% 23.4% 16.4% 14% 15.9%
Profit Before Tax + 94.12 40.88 27.82 91.01 88.14 73.65 34.52 74.04 43.14 103.09 51.46
Tax Expense 24.46 13.67 6.69 23.51 22.13 19.35 8.67 18.80 11.19 27.05 13.07
Tax % 26% 33.4% 24% 25.8% 25.1% 26.3% 25.1% 25.4% 25.9% 26.2% 25.4%
Profit After Tax 69.66 27.21 21.13 67.50 66.01 54.30 25.85 55.24 31.95 76.04 38.39
EPS (Basic) 2.17 0.85 0.66 2.10 2.06 1.69 0.81 1.72 1.00 2.37 1.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,963.51 1,548.45 1,377.82
YOY Revenue Growth % 26.8% 12.38% -
Other Income 38.69 79.47 33.47
Total Income 2,002.20 1,627.92 1,411.29
Total Expenses + 1,585.02 1,181.63 1,050.73
Employee Benefit Expense 195.27 185.79 126.70
Other Expenses 1,389.75 995.84 924.03
Operating Profit 378.49 366.82 327.09
OPM % 19.3% 23.7% 23.7%
Profit Before Exceptional 256.85 280.62 197.18
Exceptional Items -2.06 0.00 0.00
Profit Before Tax + 254.79 280.62 197.18
Tax Expense 65.71 71.68 54.73
Tax % 25.8% 25.5% 27.8%
Profit After Tax 189.08 208.94 142.45
EPS (Basic) 5.89 6.51 4.44

Balance Sheet

Particulars Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,243.33 0.00 0.00
Property, Plant & Equipment 646.83 0.00 0.00
Capital Work in Progress 156.93 0.00 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 5.48 0.00 0.00
Current Assets + 2,095.81 0.00 0.00
Inventories 0.92 0.00 0.00
Trade Receivables 1,048.34 0.00 0.00
Cash and Cash Equivalents 187.97 0.00 0.00
Current Investments 40.07 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 320.94 0.00 0.00
Other Equity 1,327.94 0.00 0.00
Non-Current Liabilities 177.82 0.00 0.00
Current Liabilities 1,512.44 0.00 0.00
Total Liabilities 1,690.26 0.00 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 229.54 263.94 0.00
Cash from Investing Activities -150.17 -222.81 0.00
Cash from Financing Activities -78.51 -103.76 0.00
Net Increase/Decrease in Cash 0.86 -62.63 0.00