Shyam Telecom Financials

NSE: SHYAMTEL | BSE: 517411

₹11.60

₹0.18 (1.58%)

As on 04-Sep-2026 15:50IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	0.01	0.44
Total Income	0.74	0.14	0.16	0.72	0.08	3.09
Total Expenditure	1.74	1.74	2.85	5.24	2.93	3.19
EBITDA	-1.74	-1.74	-2.85	-5.24	-2.92	-2.75
Depreciation	0.13	0.14	0.15	0.17	0.19	0.24
EBIT	-1.87	-1.88	-2.99	-5.41	-3.11	-2.99
Interest	--	0.00	0.01	0.00	0.01	0.01
Other Income	0.74	0.14	0.16	0.72	0.07	2.66
Exceptional Items	-2.47	--	-0.07	--	--	0.36
Profit before Tax	-3.60	-1.74	-2.91	-4.70	-3.05	0.02
Provision for Tax	-0.53	0.10	0.22	0.17	0.59	0.49
Profit after Tax	-3.07	-1.84	-3.13	-4.87	-3.64	-0.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-32.41	-28.02	-26.17	-22.97	-18.11	-14.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.04	0.05	0.03	1.73	0.05
Current Liabilities	45.66	45.56	45.66	45.66	42.80	42.05
Total Liabilities	13.32	17.60	19.54	22.74	26.49	27.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.88	2.19	2.31	2.38	4.45	3.58
Current Assets	0.78	15.39	17.23	20.35	21.97	23.78
Total Assets	13.31	17.60	19.54	22.74	26.49	27.40
Total Debt*	--	--	--	--	--	--
Net Current Assets	-44.88	-30.17	-28.44	-25.32	-20.83	-18.27
Contingent Liabilities	--	0.17	0.77	5.25	5.25	5.32

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.02	0.16	-0.06	-0.65	-1.52
Cash Flow from Investing Activities	--	0.02	-0.16	0.03	0.07	0.31
Cash from Financing Activities	--	--	--	--	--	0.00
Net Cash Inflow / Outflow	--	0.00	0.00	-0.02	-0.58	-1.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.99	-1.63	-2.77	-4.32	-3.23	-0.42
Cash EPS (₹)	-2.72	-1.51	-2.64	-4.17	-3.06	-0.20
Adjusted Book Value (₹)	-31.09	-24.86	-23.22	-20.38	-16.07	-13.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.15	-0.05	-0.58	-1.35
Free Cash Flow per Share (₹)	--	0.00	-1.01	-3.85	-1.69	0.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-19.26	-9.90	-14.79	-19.82	-13.54	-1.63
EBIT Margin (%)	--	--	--	--	-48,631.25	-685.69
Net Margin (%)	-412.50	-1,325.76	-1,978.16	-680.42	-4,802.90	-15.22
Cash Profit Margin (%)	--	--	--	--	--	-52.48

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	-98.53	-67.30
EBIT Growth (%)	10.93	37.31	44.70	-73.96	-4.06	64.55
Net Profit Growth (%)	45.92	41.21	35.84	-33.80	-673.61	91.87
EPS Growth (%)	42.66	41.21	35.84	-33.80	-673.54	91.87
Book Value Growth (%)	--	-7.06	-13.95	-26.80	-22.96	-4.95

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-11.57	--	--	--	--	--
Price / Book Value	-0.37	-0.52	-0.36	-0.36	-0.62	-1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.88	-9.05	-3.49	-1.67	-3.64	-171.44
Close Price (₹)	19.77	13.00	8.95	7.20	9.20	14.00
High Price (₹)	25.50	35.00	13.75	17.95	17.85	16.50
Low Price (₹)	7.07	8.88	6.01	5.90	8.25	3.88
Market Cap (₹ Cr)	12.92	--	--	--	11.19	18.02

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.02	0.34	0.38	0.45	0.51	0.57
Quick Ratio	0.02	0.34	0.38	0.45	0.51	0.57
Interest Coverage	--	-5,794.67	-580.76	-2,936.44	-475.47	3.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	3,426.56	57.70
Asset Turnover	--	--	--	--	0.00	0.02
Receivable days	--	--	--	--	--	289.19
Inventory Days	--	--	--	--	--	72.97
Payable days	--	--	--	--	--	3,118.25
Cash Conversion Cycle	--	--	--	--	--	-2,756.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)