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STOCKS

RailTel Corp. of India Ltd. (IN:RAILTEL)

:RAILTEL

RAILTEL

RailTel Corp. of India Ltd.

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RailTel Corp. of India Ltd. (RAILTEL) Ratios

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RailTel Corp. of India Ltd. Ratios

IN:RAILTEL's free cash flow for Q4 2025 was ₹0.15. For the 2025 fiscal year, IN:RAILTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	1.21	1.21	1.39	1.30
Quick Ratio	1.29	1.20	1.20	1.39	1.30
Cash Ratio	0.18	0.12	0.12	0.12	0.16
Solvency Ratio	0.15	0.18	0.18	0.20	0.27
Operating Cash Flow Ratio	0.00	0.27	0.27	0.15	0.22
Short-Term Operating Cash Flow Coverage	0.00	-71.51	-71.51	-0.91	-1.87
Net Current Asset Value	₹ 6.25B	₹ 3.02B	₹ 3.02B	₹ 4.06B	₹ 2.06B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.58	2.22	2.22	2.03	1.87
Debt Service Coverage Ratio	140.30	-184.39	-184.39	-1.44	-2.70
Interest Coverage Ratio	136.27	82.39	82.39	38.67	27.24
Debt to Market Cap	0.00	>-0.01	>-0.01	-0.08	-0.05
Interest Debt Per Share	1.48	1.60	1.60	1.49	1.23
Net Debt to EBITDA	-0.90	-0.42	-0.42	-0.35	-0.36
Profitability Margins
Gross Profit Margin	16.00%	19.65%	19.65%	31.40%	38.08%
EBIT Margin	10.66%	13.29%	13.29%	13.45%	18.64%
EBITDA Margin	15.48%	18.63%	18.63%	21.31%	27.89%
Operating Profit Margin	12.19%	18.06%	18.06%	11.86%	14.14%
Pretax Profit Margin	11.55%	12.78%	12.78%	12.98%	18.12%
Net Profit Margin	8.62%	9.59%	9.59%	9.59%	13.49%
Continuous Operations Profit Margin	8.62%	9.59%	9.59%	9.63%	13.49%
Net Income Per EBT	74.62%	75.04%	75.04%	73.88%	74.46%
EBT Per EBIT	94.81%	70.73%	70.73%	109.45%	128.15%
Return on Assets (ROA)	5.81%	6.08%	6.08%	5.64%	7.31%
Return on Equity (ROE)	15.77%	13.47%	13.47%	11.42%	13.69%
Return on Capital Employed (ROCE)	19.07%	23.72%	23.72%	12.74%	13.10%
Return on Invested Capital (ROIC)	14.17%	17.78%	17.78%	10.93%	10.60%
Return on Tangible Assets	5.82%	6.09%	6.09%	5.65%	7.33%
Earnings Yield	2.24%	1.97%	1.97%	5.80%	7.74%
Efficiency Ratios
Receivables Turnover	2.20	1.71	1.71	1.36	1.38
Payables Turnover	2.04	2.68	2.68	3.60	2.66
Inventory Turnover	292.11K	685.43	685.43	1.46K	1.02K
Fixed Asset Turnover	2.92	2.48	2.48	2.02	1.67
Asset Turnover	0.67	0.63	0.63	0.59	0.54
Working Capital Turnover Ratio	8.21	5.07	5.07	4.20	3.52
Cash Conversion Cycle	-12.67	77.65	77.65	167.42	126.85
Days of Sales Outstanding	165.98	213.43	213.43	268.69	263.63
Days of Inventory Outstanding	<0.01	0.53	0.53	0.25	0.36
Days of Payables Outstanding	178.65	136.32	136.32	101.51	137.14
Operating Cycle	165.98	213.97	213.97	268.94	263.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.33	17.33	7.15	8.22
Free Cash Flow Per Share	0.00	10.80	10.80	1.63	4.62
CapEx Per Share	0.00	6.53	6.53	5.52	3.61
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.62	0.23	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	2.02	2.02	0.93	1.25
Capital Expenditure Coverage Ratio	0.00	2.65	2.65	1.30	2.28
Operating Cash Flow Coverage Ratio	0.00	12.20	12.20	5.49	8.38
Operating Cash Flow to Sales Ratio	0.00	0.22	0.22	0.12	0.17
Free Cash Flow Yield	0.00%	2.78%	2.78%	1.62%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.71	50.72	50.72	17.24	12.92
Price-to-Sales (P/S) Ratio	3.85	4.86	4.86	1.65	1.74
Price-to-Book (P/B) Ratio	6.70	6.83	6.83	1.97	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.02	36.02	61.84	18.22
Price-to-Operating Cash Flow Ratio	0.00	22.45	22.45	14.14	10.23
Price-to-Earnings Growth (PEG) Ratio	3.32	1.68	1.68	-1.81	0.28
Price-to-Fair Value	6.70	6.83	6.83	1.97	1.77
Enterprise Value Multiple	23.97	25.68	25.68	7.41	5.89
Enterprise Value	129.04B	122.85B	122.85B	30.99B	25.43B
EV to EBITDA	23.97	25.68	25.68	7.41	5.89
EV to Sales	3.71	4.78	4.78	1.58	1.64
EV to Free Cash Flow	0.00	35.44	35.44	59.05	17.17
EV to Operating Cash Flow	0.00	22.08	22.08	13.50	9.64
Tangible Book Value Per Share	61.80	56.74	56.74	51.21	47.31
Shareholders’ Equity Per Share	62.22	56.92	56.92	51.38	47.57
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.26
Revenue Per Share	108.20	79.99	79.99	61.18	48.25
Net Income Per Share	9.33	7.67	7.67	5.87	6.51
Tax Burden	0.75	0.75	0.75	0.74	0.74
Interest Burden	1.08	0.96	0.96	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.26	2.26	1.21	1.26

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