Also trades as: RAILTEL.NS (NSE) · $vol 2M
RAILTEL.BO BSE
RailTel Corporation of India Limited
1W: -1.6%
1M: -7.8%
3M: -18.2%
YTD: -25.7%
1Y: -26.0%
3Y: +56.4%
5Y: +93.9%
₹257.20 ($2.67)
-9.10 (-3.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$58.3B
+13.0% ▲
5Y CAGR: +16.6%
Total Liabilities
$35.7B
+12.9% ▲
5Y CAGR: +22.4%
Shareholders Equity
$22.6B
+13.1% ▲
5Y CAGR: +9.9%
Cash & Investments
$6.5B
-18.0% ▼
5Y CAGR: +2.3%
Total Debt
$637M
+43.1% ▲
5Y CAGR: +16.1%
Net Debt
-$5.9B
-124.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.9B | $2.5B | $3.1B | $6.5B |
| Short-Term Investments | $1.8B | $3.0B | $4.0B | $4.9B | $0 |
| Cash & ST Investments | $3.7B | $4.9B | $6.4B | $8.0B | $6.5B |
| Net Receivables | $11.2B | $12.8B | $15.0B | $15.8B | $20.5B |
| Inventory | $9M | $9M | $30M | $100K | $0 |
| Other Current Assets | $384M | $2.7B | $3.7B | $14.1B | $16.1B |
| Total Current Assets | $15.4B | $21.0B | $25.2B | $37.9B | $43.2B |
| Property, Plant & Equip. | $9.3B | $9.7B | $10.4B | $11.9B | $13.1B |
| Goodwill & Intangibles | $84M | $55M | $60M | $133M | $496M |
| Long-Term Investments | $1.6B | $2.3B | $4.2B | $841M | $132M |
| Other Non-Current Assets | $1.9B | $74M | $184M | $861M | $602M |
| Total Non-Current Assets | $13.2B | $12.4B | $15.3B | $13.7B | $15.1B |
| Total Assets | $28.6B | $33.4B | $40.5B | $51.6B | $58.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $3.7B | $11.9B | $14.3B | $16.7B |
| Short-Term Debt | $80M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3.5B | $4.4B | $5.1B | $0 | $0 |
| Other Current Liabilities | $3.6B | $5.2B | $1.6B | $14.1B | $15.9B |
| Total Current Liabilities | $11.9B | $15.2B | $20.9B | $29.4B | $32.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $481M | $610M | $279M | $797M | $2.4B |
| Total Non-Current Liabilities | $1.4B | $1.8B | $1.3B | $2.2B | $3.0B |
| Total Liabilities | $13.3B | $17.0B | $22.2B | $31.6B | $35.7B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $6.0B | $7.2B | $9.0B | $10.7B | $19.4B |
| Accumulated OCI | $6.0B | $6.1B | $6.1B | $6.1B | $0 |
| Total Stockholders Equity | $15.3B | $16.5B | $18.3B | $20.0B | $22.6B |
| Total Liabilities & Equity | $28.6B | $33.4B | $40.5B | $51.6B | $58.3B |
| — Key Metrics — | |||||
| Total Debt | $315M | $418M | $456M | $445M | $637M |
| Net Debt | -$1.6B | -$1.5B | -$2.0B | -$4.8B | -$5.9B |
| Total Investments | $3.4B | $5.3B | $8.2B | $5.7B | $132M |