Railtel Corporation Of India Ltd. IPO

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Open Date

2021-02-16

Close Date

2021-02-18

IPO Details

Check out the issue details for Railtel Corporation Of India Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 94

Price Band

₹ Rs 93 - Rs 94

Issue Size

819.24 Cr.

Issue Type

Book Built

Open

2021-02-16

Close

2021-02-18

Listingprice

₹ 104.6

ListingGain

11.28%

Listing Date

2021-02-26

CMP

₹ 395.75

Current Return

321.01%

News

RailTel Corporation of India bags work order worth Rs 36.35 crore26 Mar, 11:41AM RailTel Corporation of India informs about award of order 23 Mar, 11:50AM RailTel Corporation of India informs about award of order21 Mar, 2:13PM RailTel Corporation of India informs about award of order 21 Mar, 12:25PM RailTel Corporation of India bags work order worth Rs 99.01 crore21 Mar, 11:00AM RailTel Corporation of India receives work order worth Rs 351.95 crore 18 Mar, 9:20AM RailTel Corporation of India bags work order worth Rs 130.60 crore16 Mar, 3:55PM RailTel Corporation of India informs about award of order16 Mar, 12:21PM RailTel Corporation of India bags work order worth Rs 113.46 crore15 Mar, 9:58AM RailTel Corporation of India receipt of order 4 Mar, 10:04AM RailTel Corporation of India bags order worth Rs 87.85 crore 4 Mar, 9:17AM RailTel Corporation of India bags work order worth Rs 139.73 crore14 Feb, 10:30AM RailTel Corporation of India receives work order from Ministry of Defence10 Feb, 10:02AM RailTel Corporation of India informs about award of order receipt5 Feb, 1:37PM RailTel Corporation of India bags work order worth Rs 124.90 crore5 Feb, 9:25AM RailTel Corporation bags work order worth Rs 162.73 crore25 Jan, 12:00PM Railtel Corporation of India reports 94% rise in Q3 net profit25 Jan, 11:53AM RailTel Corporation of India informs about receipt of order25 Jan, 11:04AM RailTel Corporation of India receives work order from Navodaya Vidyalaya Samiti25 Jan, 9:47AM Railtel Corporation Of India Ltd. - Quaterly Results24 Jan, 6:27PM

Company Financials

You can get the following financial statements of Railtel Corporation Of India Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 986.05 1080.63 1337.28 1521.54 1946.52
Total Expenditure 685.04 747.22 1009.74 1153.92 1567.93
Operating Profit 301.01 333.41 327.54 367.62 378.59
Other Income 31.25 34.01 30.77 28.49 39.29
Interest 5.5 6.13 4.45 6.61 8.97
Depreciation 111.56 130.85 159.25 160.13 154.27
Exceptional Items -36.55 -49.3 0 50.18 -2.06
Profit Before Tax 178.65 181.14 194.61 279.55 252.58
Provision for Tax 68.85 42.79 54.2 71.21 65.2
Net Profit 109.8 138.35 140.41 208.34 187.38
Adjusted EPS (Rs.) 0.34 0.43 0.44 0.65 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 320.94 320.94 320.94 320.94 320.94
Total Reserves 962.79 1040.34 1081.79 1195.08 1315.56
Borrowings 0 0 0 0 0
Other N/C liabilities 147.03 144.32 144.19 107.47 144.73
Current liabilities 724.78 750.5 1045.05 1110.9 1453.35
Total Liabilities 2155.54 2256.1 2591.97 2734.39 3234.58
Assets
Net Block 789.86 789.19 759.78 774.85 821.27
Capital WIP 299.9 252.54 214.84 163.94 156.93
Intangible WIP 0 0 0 0 0
Investments 10 10 10 10 10
Loans & Advances 5.57 20.83 4.82 4.95 6.71
Other N/C Assets 29.54 219.85 59.03 335.56 226.8
Current Assets 1020.67 963.69 1543.5 1445.09 2012.87
Total Assets 2155.54 2256.1 2591.97 2734.39 3234.58
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 7.85 9.29 14.89 13.67 6.45
Profit Before Tax 43.14 102.43 50.21 90.46 84.24
Tax 11.19 26.88 12.75 22.31 22.1
Profit After Tax 31.95 75.55 37.46 68.15 62.14
Adjusted EPS (Rs) 1 2.35 1.17 2.12 1.94

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.84 0
Dec 2023 72.84 0
Sep 2023 72.84 0
Jun 2023 72.84 0
Mar 2023 72.84 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 109.8 138.35 140.41 208.34 187.38
Adjustment 89.72 167.71 220.06 137.77 127.81
Changes in Assets & Liabilities -106.5 -115.19 58.25 10.32 -37.74
Tax Paid -60.68 -37.36 -44.4 -47.95 -31
Operating Cash Flow 32.34 153.51 374.32 258.3 248.51
Investing Cash Flow 43.74 -48.21 -134.65 -213.17 -168.95
Financing Cash Flow -77.24 -62.46 -109.6 -103.76 -78.51
Net Cash Flow -1.16 42.84 130.07 -58.63 1.05
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