Integrated Filing — IndAS

General information about company
Scrip Code	543265
NSE Symbol	RAILTEL
MSEI Symbol	NOTLISTED
ISIN	INE0DD101019
Name of company	Railtel Corporation of India Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	01-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	01-May-2025   16:00:00
End date and time of board meeting	01-May-2025   18:30:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2024-01-24
Indicate Company website link for updated RPT policy of the Company	www.railtel.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
Not Applicable.

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	13082800000	34775000000
	Other income	204000000	735400000
	Total income	13286800000	35510400000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	439300000	2097200000
(e)	Finance costs	10300000	31100000
(f)	Depreciation, depletion and amortisation expense	597500000	1804000000
(f)	Other Expenses
1	Access and Other Charges	1488700000	5699400000
2	License Fee to DoT	219100000	995200000
3	Expenses on Project	9029700000	20209400000
4	Other Expenses	109700000	439100000
	Total other expenses	10847200000	27343100000
	Total expenses	11894300000	31275400000
3	Total profit before exceptional items and tax	1392500000	4235000000
4	Exceptional items	119400000	-217200000
5	Total profit before tax	1511900000	4017800000
6	Tax expense
7	Current tax	541000000	1228300000
8	Deferred tax	-163600000	-208600000
9	Total tax expenses	377400000	1019700000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	1134500000	2998100000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	1134500000	2998100000
17	Other comprehensive income net of taxes	-23300000	-38700000
18	Total Comprehensive Income for the period	1111200000	2959400000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	3209400000	3209400000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	3.53	9.34
	Diluted earnings (loss) per share from continuing operations	3.53	9.34
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	3.53	9.34
	Diluted earnings (loss) per share from continuing and discontinued operations	3.53	9.34
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0.2763
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results

Remarks
Debt equity ratio	Not applicable on company
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	8985600000
	Capital work-in-progress	1237100000
	Investment property	0
	Goodwill	0
	Other intangible assets	133000000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current	48400000
	Loans, non-current	0
	Other non-current financial assets	918400000
	Total non-current financial assets	966800000
	Deferred tax assets (net)	661500000
	Other non-current assets	1763700000
	Total non-current assets	13747700000
2	Current assets
	Inventories	100000
	Current financial asset
	Current investments	392300000
	Trade receivables, current	15813600000
	Cash and cash equivalents	3080400000
	Bank balance other than cash and cash equivalents	2183400000
	Loans, current	3400000
	Other current financial assets	11756400000
	Total current financial assets	33229500000
	Current tax assets (net)	85800000
	Other current assets	4549000000
	Total current assets	37864400000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	51612100000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	3209400000
	Other equity	16786800000
	Total equity attributable to owners of parent	19996200000
	Non controlling interest
	Total equity	19996200000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	1149300000
	Total non-current financial liabilities	1149300000
	Provisions, non-current	0
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	1071600000
	Total non-current liabilities	2220900000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	2062900000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	12234600000
	Total Trade payable	14297500000
	Other current financial liabilities	6382800000
	Total current financial liabilities	20680300000
	Other current liabilities	7851700000
	Provisions, current	863000000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	29395000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	31615900000
	Total equity and liabilites	51612100000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Telecom Services	3587500000	13625300000
2	Project Work Services	9495300000	21149700000
	Total Segment Revenue	13082800000	34775000000
	Less: Inter segment revenue
	Revenue from operations	13082800000	34775000000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Telecom Services	842900000	3029500000
2	Project Work Services	465600000	940300000
	Total Profit before tax	1308500000	3969800000
	i. Finance cost	-26800000	-26800000
	ii. Other Unallocable Expenditure net off Unallocable income	-176600000	-176600000
	Profit before tax	1511900000	4017800000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Telecom Services	21435100000	21435100000
2	Project Work Services	19989100000	19989100000
	Total Segment Asset	41424200000	41424200000
	Un-allocable Assets	10187900000	10187900000
	Net Segment Asset	51612100000	51612100000
4	Segment Liabilities
	Segment Liabilities
1	Telecom Services	12560900000	12560900000
2	Project Work Services	18192000000	18192000000
	Total Segment Liabilities	30752900000	30752900000
	Un-allocable Liabilities	863000000	863000000
	Net Segment Liabilities	31615900000	31615900000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	31100000	51700000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	-7800000	-13000000
5	Total Other comprehensive income	-23300000	-38700000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			4017800000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			-74300000
	Adjustments for decrease (increase) in inventories			30000000
	Adjustments for decrease (increase) in trade receivables, current			-3135700000
	Adjustments for decrease (increase) in trade receivables, non-current			-48400000
	Adjustments for decrease (increase) in other current assets			-1874700000
	Adjustments for decrease (increase) in other non-current assets			-1868300000
	Adjustments for other financial assets, non-current			3423200000
	Adjustments for other financial assets, current			-7230100000
	Adjustments for other bank balances			191600000
	Adjustments for increase (decrease) in trade payables, current			6592300000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			866500000
	Adjustments for increase (decrease) in other non-current liabilities			419400000
	Adjustments for depreciation and amortisation expense			1619000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			185000000
	Adjustments for provisions, current			182200000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			815500000
	Adjustments for other financial liabilities, non-current			516600000
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-158600000
	Other adjustments for non-cash items			1000000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			452200000
	Net cash flows from (used in) operations			4470000000
	Dividends received			0
	Interest paid			0
	Interest received			-492100000
	Income taxes paid (refund)			1397600000
	Other inflows (outflows) of cash			-26900000
	Net cash flows from (used in) operating activities			2553400000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			3250500000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			503400000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1924100000
	Net cash flows from (used in) investing activities	-823000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			0
	Dividends paid			914600000
	Interest paid			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-211900000
	Net cash flows from (used in) financing activities			-1126500000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			603900000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			603900000
	Cash and cash equivalents cash flow statement at beginning of period			2476500000
	Cash and cash equivalents cash flow statement at end of period			3080400000