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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	1.30	1.21	1.39	1.30	1.47
Quick Ratio	1.30	1.20	1.39	1.30	1.47
Cash Ratio	0.16	0.12	0.12	0.16	0.22
Solvency Ratio	0.27	0.18	0.20	0.27	0.22
Operating Cash Flow Ratio	0.22	0.27	0.15	0.22	0.31
Short-Term Operating Cash Flow Coverage	-1.87	-71.51	-0.91	-1.87	0.00
Net Current Asset Value	₹ 4.06B	₹ 3.02B	₹ 4.06B	₹ 2.06B	₹ 3.50B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.03	0.02	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	1.87	2.22	2.03	1.87	1.92
Debt Service Coverage Ratio	-2.70	-184.39	-1.44	-2.70	44.08
Interest Coverage Ratio	27.24	82.39	38.67	27.24	29.54
Debt to Market Cap	-0.05	>-0.01	-0.08	-0.05	0.00
Interest Debt Per Share	1.23	1.60	1.49	1.23	1.14
Net Debt to EBITDA	-0.35	-0.42	-0.35	-0.36	-0.65
Profitability Margins
Gross Profit Margin	38.08%	19.65%	31.40%	38.08%	41.27%
EBIT Margin	18.64%	13.29%	13.45%	18.64%	14.78%
EBITDA Margin	27.89%	18.63%	21.31%	27.89%	24.48%
Operating Profit Margin	14.14%	18.06%	11.86%	14.14%	13.74%
Pretax Profit Margin	18.12%	12.78%	12.98%	18.12%	14.31%
Net Profit Margin	13.49%	9.59%	9.59%	13.49%	10.34%
Continuous Operations Profit Margin	13.49%	9.59%	9.63%	13.49%	10.34%
Net Income Per EBT	74.46%	75.04%	73.88%	74.46%	72.24%
EBT Per EBIT	128.15%	70.73%	109.45%	128.15%	104.14%
Return on Assets (ROA)	5.64%	6.08%	5.64%	7.31%	5.26%
Return on Equity (ROE)	11.42%	13.47%	11.42%	13.69%	10.08%
Return on Capital Employed (ROCE)	12.74%	23.72%	12.74%	13.10%	11.91%
Return on Invested Capital (ROIC)	10.93%	17.78%	10.93%	10.60%	8.56%
Return on Tangible Assets	5.65%	6.09%	5.65%	7.33%	5.28%
Earnings Yield	5.80%	1.97%	5.80%	7.74%	3.50%
Efficiency Ratios
Receivables Turnover	1.38	1.71	1.36	1.38	1.38
Payables Turnover	2.66	2.68	3.60	2.66	2.16
Inventory Turnover	1.02K	685.43	1.46K	1.02K	668.79
Fixed Asset Turnover	1.67	2.48	2.02	1.67	1.43
Asset Turnover	0.54	0.63	0.59	0.54	0.51
Working Capital Turnover Ratio	3.52	5.07	4.20	3.52	3.54
Cash Conversion Cycle	167.42	77.65	167.42	126.85	96.27
Days of Sales Outstanding	268.69	213.43	268.69	263.63	264.90
Days of Inventory Outstanding	0.25	0.53	0.25	0.36	0.55
Days of Payables Outstanding	101.51	136.32	101.51	137.14	169.18
Operating Cycle	268.94	213.97	268.94	263.98	265.45
Cash Flow Ratios
Operating Cash Flow Per Share	8.22	17.33	7.15	8.22	10.87
Free Cash Flow Per Share	4.62	10.80	1.63	4.62	8.08
CapEx Per Share	3.61	6.53	5.52	3.61	2.78
Free Cash Flow to Operating Cash Flow	0.56	0.62	0.23	0.56	0.74
Dividend Paid and CapEx Coverage Ratio	1.25	2.02	0.93	1.25	1.84
Capital Expenditure Coverage Ratio	2.28	2.65	1.30	2.28	3.90
Operating Cash Flow Coverage Ratio	8.38	12.20	5.49	8.38	11.56
Operating Cash Flow to Sales Ratio	0.17	0.22	0.12	0.17	0.25
Free Cash Flow Yield	1.62%	2.78%	1.62%	5.49%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.92	50.72	17.24	12.92	28.57
Price-to-Sales (P/S) Ratio	1.74	4.86	1.65	1.74	2.95
Price-to-Book (P/B) Ratio	1.77	6.83	1.97	1.77	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	18.22	36.02	61.84	18.22	15.69
Price-to-Operating Cash Flow Ratio	10.23	22.45	14.14	10.23	11.67
Price-to-Earnings Growth (PEG) Ratio	0.28	1.68	-1.81	0.28	31.42
Price-to-Fair Value	1.77	6.83	1.97	1.77	2.88
Enterprise Value Multiple	5.89	25.68	7.41	5.89	11.41
Enterprise Value	30.99B	122.85B	30.99B	25.43B	38.50B
EV to EBITDA	7.41	25.68	7.41	5.89	11.41
EV to Sales	1.58	4.78	1.58	1.64	2.79
EV to Free Cash Flow	59.05	35.44	59.05	17.17	14.84
EV to Operating Cash Flow	13.50	22.08	13.50	9.64	11.04
Tangible Book Value Per Share	47.31	56.74	51.21	47.31	43.61
Shareholders’ Equity Per Share	47.57	56.92	51.38	47.57	44.02
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.26	0.28
Revenue Per Share	48.25	79.99	61.18	48.25	42.93
Net Income Per Share	6.51	7.67	5.87	6.51	4.44
Tax Burden	0.74	0.75	0.74	0.74	0.72
Interest Burden	0.96	0.96	0.96	0.97	0.97
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	1.21	2.26	1.21	1.26	2.45

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