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RailTel Corp. of India Ltd. (IN:RAILTEL)
:RAILTEL
India Market
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 Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:RAILTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.29 1.21 1.38
Quick Ratio
 1.32 1.32 1.29 1.20 1.38
Cash Ratio
 0.20 0.20 0.10 0.12 0.12
Solvency Ratio
 0.15 0.15 0.14 0.17 0.19
Operating Cash Flow Ratio
 -0.07 0.11 0.09 0.27 0.15
Short-Term Operating Cash Flow Coverage
 -24.23 41.00 0.00 0.00 0.00
Net Current Asset Value
₹ 7.51B₹ 7.51B₹ 6.25B₹ 3.02B₹ 3.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 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 2.58 2.58 2.22 2.03
Debt Service Coverage Ratio
 39.91 40.54 98.33 64.91 65.61
Interest Coverage Ratio
 134.81 118.40 126.71 82.39 84.29
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 2.10 2.10 1.52 1.60 1.44
Net Debt to EBITDA
 -0.94 -0.93 -0.51 -0.45 -0.41
Profitability Margins
Gross Profit Margin
12.94%11.92%16.60%19.65%21.45%
EBIT Margin
10.46%10.46%10.68%12.34%11.86%
EBITDA Margin
14.69%14.88%14.84%17.42%18.35%
Operating Profit Margin
11.91%10.46%15.34%18.06%19.28%
Pretax Profit Margin
10.98%10.98%11.55%12.78%12.98%
Net Profit Margin
8.10%8.10%8.62%9.59%9.63%
Continuous Operations Profit Margin
8.10%8.10%8.62%9.59%9.63%
Net Income Per EBT
73.75%73.75%74.62%75.04%74.21%
EBT Per EBIT
92.15%104.92%75.31%70.73%67.32%
Return on Assets (ROA)
5.94%5.94%5.81%6.08%5.66%
Return on Equity (ROE)
16.54%15.31%14.99%13.47%11.47%
Return on Capital Employed (ROCE)
19.92%17.49%24.01%23.72%20.83%
Return on Invested Capital (ROIC)
14.64%12.86%17.84%17.71%15.41%
Return on Tangible Assets
5.99%5.99%5.82%6.09%5.67%
Earnings Yield
3.36%4.38%3.10%1.97%5.83%
Efficiency Ratios
Receivables Turnover
 2.08 2.08 2.20 1.71 1.54
Payables Turnover
 2.22 2.25 2.03 1.74 4.12
Inventory Turnover
 0.00 0.00 290.01K 685.43 1.68K
Fixed Asset Turnover
 3.26 3.26 2.92 2.48 2.02
Asset Turnover
 0.73 0.73 0.67 0.63 0.59
Working Capital Turnover Ratio
 4.24 4.52 5.45 5.12 4.25
Cash Conversion Cycle
 11.09 13.00 -13.96 4.01 148.84
Days of Sales Outstanding
 175.18 175.18 165.98 213.43 237.28
Days of Inventory Outstanding
 0.00 0.00 <0.01 0.53 0.22
Days of Payables Outstanding
 164.09 162.18 179.94 209.96 88.66
Operating Cycle
 175.18 175.18 165.98 213.97 237.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.71 11.34 7.95 17.33 7.15
Free Cash Flow Per Share
 -10.71 1.18 -2.17 10.80 1.63
CapEx Per Share
 4.00 10.16 10.13 6.53 5.52
Free Cash Flow to Operating Cash Flow
 1.60 0.10 -0.27 0.62 0.23
Dividend Paid and CapEx Coverage Ratio
 -1.38 0.87 0.61 2.02 0.93
Capital Expenditure Coverage Ratio
 -1.68 1.12 0.79 2.65 1.30
Operating Cash Flow Coverage Ratio
 -3.38 5.71 5.73 12.20 5.49
Operating Cash Flow to Sales Ratio
 -0.05 0.09 0.07 0.22 0.12
Free Cash Flow Yield
-3.33%0.48%-0.72%2.78%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.73 22.81 32.27 50.72 17.16
Price-to-Sales (P/S) Ratio
 2.41 1.85 2.78 4.86 1.65
Price-to-Book (P/B) Ratio
 4.55 3.49 4.84 6.83 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.01 208.03 -138.79 36.02 61.85
Price-to-Operating Cash Flow Ratio
 -47.86 21.69 37.89 22.45 14.14
Price-to-Earnings Growth (PEG) Ratio
 1.92 1.47 1.48 1.68 -1.80
Price-to-Fair Value
 4.55 3.49 4.84 6.83 1.97
Enterprise Value Multiple
 15.46 11.48 18.24 27.46 8.60
Enterprise Value
 97.15B 73.09B 94.11B 122.85B 30.99B
EV to EBITDA
 15.46 11.48 18.24 27.46 8.60
EV to Sales
 2.27 1.71 2.71 4.78 1.58
EV to Free Cash Flow
 -28.29 192.48 -135.01 35.44 59.07
EV to Operating Cash Flow
 -45.15 20.07 36.86 22.08 13.50
Tangible Book Value Per Share
 70.52 70.46 61.88 56.74 50.90
Shareholders’ Equity Per Share
 70.52 70.46 62.29 56.92 51.37
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.26
Revenue Per Share
 133.38 133.27 108.33 79.99 61.17
Net Income Per Share
 10.80 10.79 9.34 7.67 5.89
Tax Burden
 0.74 0.74 0.75 0.75 0.74
Interest Burden
 1.05 1.05 1.08 1.04 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 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
 -0.56 1.05 0.85 2.26 1.21
Currency in INR