RailTel Corporation of India Limited — Quarter ended March 31, 2026 (and year ended March 31, 2026)
The financial results are presented in Rs. in Lakhs.
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | |
| 1. INCOME: | ||
| (a) Revenue from operations | 1,66,886 | 91,345 |
| (b) Other income | 1,083 | 1,059 |
| Total Income | 1,67,969 | 92,404 |
| 2. EXPENSES: | ||
| (a) Access and other charges | 17,833 | 14,068 |
| (b) License fee to DoT (Department of Telecommunication) | 2,531 | 2,247 |
| (c) Expenses on Project | 1,17,380 | 54,514 |
| (d) Employee benefits expenses | 4,577 | 5,856 |
| (e) Finance costs | 171 | 93 |
| (f) Depreciation, amortisation & impairment expense | 4,938 | 4,891 |
| (g) Other expenses | 1,295 | 1,317 |
| Total Expenses | 1,48,725 | 82,986 |
| 3. Profit before exceptional items and tax (1 – 2) | 19,244 | 9,418 |
| 4. Exceptional items | 247 | 918 (positive) |
| 5. Profit before Tax (3 – 4) | 18,997 | 8,500 |
| 6. Tax Expense | ||
| (a) Current Tax | 5,376 | 2,659 |
| (b) Deferred Tax | (554) (negative) | (437) (negative) |
| (c) Taxation in respect of earlier years | 38 | |
| 7. Profit for the period (5-6) | 14,175 | 6,240 |
| 8. Other comprehensive income (OCI) (Net of tax) | ||
| (a) Items that will not be reclassified to Profit and Loss | ||
| (i) Remeasurement gain/(losses) on defined benefit plans and Return on plan assets excluding amounts included in interest income | 855 | 357 |
| (ii) Income tax relating to items that will not be reclassified to Profit and Loss | (215) (negative) | (90) (negative) |
| 9. Total Comprehensive Income (7+8) | 14,815 | 6,507 |
| 10. Profit attributable to: | ||
| (a) Shareholders of the Company | 14,175 | 6,240 |
| (b) Non Controlling Interest | – | – |
| 11. Other comprehensive income attributable to: | ||
| (a) Shareholders of the Company | 640 | 267 |
| (b) Non Controlling Interest | – | – |
| 12. Total comprehensive income attributable to: | ||
| (a) Shareholders of the Company | 14,815 | 6,507 |
| (b) Non Controlling Interest | – | – |
| 13. Paid up equity share capital (Face Value: Rs. 10 per share) | 32,094 | 32,094 |
| 14. Other Equity | – | – |
| 15. Earnings per equity share : Basic & Diluted (Rs.) | 4.42 | 1.94 |
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | |
| 1. Segment Revenue | ||
| (a) Revenue from Operations | ||
| Telecom Services | 44,886 | 34,954 |
| Project Work Services | 1,22,000 | 56,391 |
| Total | 1,66,886 | 91,345 |
| 2. Segment Results | ||
| Profit before tax & interest from each segment | ||
| (a) Telecom Services | 15,007 | 7,892 |
| (b) Project Work Services | 4,620 | 1,877 |
| Total | 19,627 | 9,769 |
| Less:- | ||
| (i) Other Un-allocable expenditure net of un-allocable income | 378 | 1,215 |
| (ii) Finance cost | 171 | 93 |
| Add:- | ||
| (i) Finance income | (81) | 39 |
| Total Profit before tax | 18,997 | 8,500 |
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| 1. Segment Assets | ||
| (a) Telecom Services | 2,63,600 | 2,14,351 |
| (b) Project Work Services | 2,30,992 | 1,99,891 |
| (c) Un-allocable Assets | 88,408 | 1,01,879 |
| Total | 5,83,000 | 5,16,121 |
| 2. Segment Liabilities | ||
| (a) Telecom Services | 1,54,808 | 1,25,609 |
| (b) Project Work Services | 1,93,018 | 1,81,920 |
| (c) Un-allocable Liabilities | 9,013 | 8,630 |
| Total | 3,56,839 | 3,16,159 |
| 3. Capital Employed | ||
| (a) Telecom Services | 1,08,792 | 88,742 |
| (b) Project Work Services | 37,974 | 17,971 |
| (c) Un-allocable | 79,395 | 93,249 |
| Total | 2,26,161 | 1,99,962 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| (A) ASSETS | ||
| (1) NON CURRENT ASSETS | ||
| i. Property, Plant and Equipment | 1,00,572 | 89,856 |
| ii. Capital Work-in-Progress | 8,135 | 12,371 |
| iii. Right of Use Assets | 22,531 | 16,900 |
| iv. Intangible Assets | 4,964 | 1,330 |
| v. Financial Assets | ||
| a. Other Non Current Financial Assets | 1,315 | 9,668 |
| vi. Deferred tax assets (net) | 7,568 | 6,615 |
| vii. Other Non Current Assets | 6,021 | 737 |
| 1,51,106 | 1,37,477 | |
| (2) CURRENT ASSETS | ||
| i. Inventories | – | 1 |
| ii. Financial Assets | ||
| a. Investment | – | 3,923 |
| b. Trade Receivables | 2,05,295 | 1,58,136 |
| c. Cash and Cash Equivalents | 39,746 | 30,804 |
| d. Bank Balances other than Cash and Cash Equivalents | 25,665 | 21,834 |
| e. Loans and Advances | 58 | 34 |
| f. Other Current Financial Assets | 1,08,750 | 1,17,564 |
| iii. Current Tax Assets (Net) | 854 | 858 |
| iv. Other Current Assets | 51,526 | 45,490 |
| 4,31,894 | 3,78,644 | |
| TOTAL ASSETS | 5,83,000 | 5,16,121 |
| (B) EQUITY AND LIABILITIES | ||
| (1) Equity | ||
| i. Equity Share Capital | 32,094 | 32,094 |
| ii. Other Equity | 1,94,067 | 1,67,868 |
| TOTAL EQUITY | 2,26,161 | 1,99,962 |
| (2) LIABILITIES | ||
| (a) NON CURRENT LIABILITIES | ||
| i. Financial Liabilities | ||
| a. Lease Liabilities | 5,484 | 3,525 |
| b. Other Non Current Financial Liabilities | 6,532 | 7,968 |
| ii. Other Non Current Liabilities | 16,913 | 10,716 |
| iii. Provisions | 768 | 866 |
| 29,697 | 23,075 | |
| (b) CURRENT LIABILITIES | ||
| i. Financial Liabilities | ||
| a. Lease Liabilities | 888 | 929 |
| b. Trade Payables: | ||
| bi. Total Outstanding dues of Micro and Small Enterprises | 37,761 | 20,629 |
| bii. Total Outstanding dues other than Micro and Small Enterprises | 1,29,656 | 1,22,346 |
| c. Other Current Financial Liabilities | 86,471 | 62,899 |
| ii. Other Current Liabilities | 63,353 | 78,517 |
| iii. Provisions | 9,013 | 7,764 |
| 3,27,142 | 2,93,084 | |
| TOTAL EQUITY AND LIABILITIES | 5,83,000 | 5,16,121 |
| Particulars | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|
| Profit after tax | 34,632 | 29,981 |
| Adjustments for: | ||
| Other Comprehensive Income (Net of taxes) | 713 | (387) |
| Depreciation, Amortisation and Impairment | 18,889 | 18,040 |
| Amortisation of Deferred Govt Grant | (385) | (630) |
| Non Cash Income (Discounting) | (229) | (753) |
| Non Cash Expense (Discounting) | 10 | 10 |
| Interest Expenses for Lease Liabilities | 368 | 301 |
| Loss/(Profit) on Sale of Property, Plant & Equipment (Net) | 14 | 9 |
| Non Cash Expense (Forex Loss) | 8 | 1 |
| Interest Income | (3,154) | (4,921) |
| Mutual fund income | (268) | (269) |
| Operating profit/(loss) before working capital change | 50,598 | 41,382 |
| (Increase)/decrease in Financial Current Assets | (53,112) | (97,732) |
| (Increase)/decrease in Non Financial Current Assets | 3,574 | (14,669) |
| Increase/(decrease) in Financial Current Liabilities | 48,014 | 74,174 |
| Increase/(decrease) in Non Financial Current Liabilities | (14,001) | 11,612 |
| (Increase)/decrease in Financial Non Current Assets | (753) | 5,204 |
| (Increase)/decrease in Non Financial Non Current Assets | (6,237) | (2,517) |
| Increase/(decrease) in Financial Non Current Liabilities | (1,215) | 5,929 |
| Increase/(decrease) in Non Financial Non Current Liabilities | 6,571 | 3,758 |
| Net cash generated from Operation before Tax | 33,439 | 27,141 |
| Advance Tax Paid | (4,230) | (3,779) |
| Net cash generated from Operating Activities before exceptional Item | 29,209 | 23,362 |
| Exceptional Item | 2,436 | 2,172 |
| Net cash generated from Operating Activities after exceptional Item | 31,645 | 25,533 |
| Cash Flow from Investing Activities | ||
| Purchase of Tangible & Intangible Assets including CWIP | (27,236) | (32,505) |
| Capital Advances | (5,376) | – |
| (Increase)/decrease in Short term investment | 12,380 | (9,373) |
| Interest income received | 4,477 | 5,034 |
| Mutual fund income received | 287 | 250 |
| Subsidy/Advances received | – | (58) |
| (Increase)/Decrease in Term Deposit | 7,773 | 28,422 |
| Net cash used in Investing Activities | (7,695) | (8,230) |
| Cash Flow from Financing Activities | ||
| Payment for Lease Liability of Right to Use Assets | (5,862) | (2,119) |
| Dividend paid | (9,146) | (9,146) |
| Net cash generated from / (used in) financing activities | (15,008) | (11,265) |
| Effect of exchange difference on translation of cash and cash equivalents | – | – |
| Net increase / (decrease) in cash and cash equivalents during the year | 8,942 | 6,039 |
| Cash and cash equivalents at the beginning of the year | 30,804 | 24,765 |
| Cash and cash equivalents at the end of the year | 39,746 | 30,804 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| **Balances with Banks |