Railtel Corporation Of India Ltd. IPO

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Open Date

2021-02-16

Close Date

2021-02-18

Railtel Corporation Of India Ltd. 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

₹ 364.75

Current Return

288.03%

Railtel Corporation Of India Ltd. News

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1080.63 1337.28 1521.54 1957.34 2567.82
Total Expenditure 747.22 1009.74 1153.92 1578.47 2103.4
Operating Profit 333.41 327.54 367.62 378.87 464.42
Other Income 34.01 30.77 28.49 42.44 61.77
Interest 6.13 4.45 6.61 11.06 13.68
Depreciation 130.85 159.25 160.13 154.29 157.7
Exceptional Items -49.3 0 50.18 -2.06 -26.72
Profit Before Tax 181.14 194.61 279.55 253.9 328.09
Provision for Tax 42.79 54.2 71.21 65.65 81.88
Net Profit 138.35 140.41 208.34 188.25 246.21
Adjusted EPS (Rs.) 0.43 0.44 0.65 0.59 0.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 320.94 320.94 320.94 320.94 320.94
Total Reserves 1040.34 1081.79 1195.08 1327.94 1506.3
Borrowings 0 0 0 0 0
Other N/C liabilities 144.32 144.19 107.47 146.62 83.19
Current liabilities 750.5 1045.05 1110.9 1522.09 2093.85
Total Liabilities 2256.1 2591.97 2734.39 3317.59 4004.28
Assets
Net Block 789.19 759.78 774.85 821.31 913.33
Capital WIP 252.54 214.84 163.94 156.93 129.59
Intangible WIP 0 0 0 0 0
Investments 10 10 10 0 0
Loans & Advances 20.83 4.82 4.95 7.09 15.36
Other N/C Assets 219.85 59.03 335.56 226.8 421.84
Current Assets 963.69 1543.5 1445.09 2105.46 2524.16
Total Assets 2256.1 2591.97 2734.39 3317.59 4004.28
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 13.67 6.45 19.1 19.45 19.02
Profit Before Tax 90.46 84.24 101.93 66.78 94.13
Tax 22.31 22.1 24.4 18.11 21.49
Profit After Tax 68.15 62.14 77.53 48.67 72.64
Adjusted EPS (Rs) 2.12 1.94 2.42 1.52 2.26

Share Holding Pattern

Promoter Pledging %

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 138.35 140.41 208.34 188.25 246.21
Adjustment 167.71 220.06 137.77 126.46 118.38
Changes in Assets & Liabilities -115.19 58.25 10.32 -1.94 191.83
Tax Paid -37.36 -44.4 -47.95 -31 -26.8
Operating Cash Flow 153.51 374.32 258.3 283.83 556.34
Investing Cash Flow -48.21 -134.65 -213.17 -202.64 -419.06
Financing Cash Flow -62.46 -109.6 -103.76 -78.51 -77.42
Net Cash Flow 42.84 130.07 -58.63 2.68 59.86
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