Navratna PSU running a pan-India fibre telecom network on Railway land, plus data centres and govt IT.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 321 | 321 | 321 | 321 | 321 | 321 | 321 | 321 |
| Reserves | 1.1k | 1.2k | 1.3k | 1.4k | 1.5k | 1.7k | 1.8k | 1.9k |
| Borrowings | 0 | 32 | 42 | 48 | 46 | 45 | 71 | 64 |
| Other Liabilities | 1.3k | 1.3k | 1.6k | 1.8k | 2.2k | 3.1k | 2.9k | 3.5k |
| Total Liabilities | 2.7k | 2.9k | 3.3k | 3.5k | 4.0k | 5.2k | 5.1k | 5.8k |
| AssetsFixed Assets | 760 | 775 | 821 | 828 | 913 | 1.1k | 1.2k | 1.3k |
| CWIP | 215 | 163 | 157 | 217 | 130 | 124 | 101 | 81 |
| Investments | 0 | 30 | 40 | 5 | 90 | 39 | 50 | 0 |
| Other Assets | 1.7k | 1.9k | 2.3k | 2.5k | 2.9k | 3.9k | 3.7k | 4.5k |
| Total Assets | 2.7k | 2.9k | 3.3k | 3.5k | 4.0k | 5.2k | 5.1k | 5.8k |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
RAILTEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.