Shyam Telecom Financials

NSE: SHYAMTEL | BSE: 517411

₹11.07

₹0.16 (1.47%)

As on 25-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	0.01
Total Income	0.74	0.38	0.14	0.16	0.72	0.08
Total Expenditure	1.74	5.27	1.74	2.85	5.24	2.93
EBITDA	-1.74	-5.27	-1.74	-2.85	-5.24	-2.92
Depreciation	0.13	0.13	0.14	0.15	0.17	0.19
EBIT	-1.87	-5.40	-1.88	-2.99	-5.41	-3.11
Interest	--	0.00	0.00	0.01	0.00	0.01
Other Income	0.74	0.38	0.14	0.16	0.72	0.07
Exceptional Items	-2.47	--	--	-0.07	--	--
Profit before Tax	-3.60	-5.02	-1.74	-2.91	-4.70	-3.05
Provision for Tax	-0.53	0.00	0.10	0.22	0.17	0.59
Profit after Tax	-3.07	-5.02	-1.84	-3.13	-4.87	-3.64

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-32.41	-33.02	-28.02	-26.17	-22.97	-18.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.04	0.04	0.05	0.03	1.73
Current Liabilities	45.66	45.56	45.56	45.66	45.66	42.80
Total Liabilities	13.32	12.61	17.60	19.54	22.74	26.49

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1.88	11.83	16.57	2.31	2.38	4.45
Current Assets	0.78	0.74	1.00	17.23	20.35	21.97
Total Assets	13.31	12.61	17.60	19.54	22.74	26.49
Total Debt*	--	--	--	--	--	--
Net Current Assets	-44.88	-44.82	-44.55	-28.44	-25.32	-20.83
Contingent Liabilities	--	0.88	1.01	0.77	5.25	5.25

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.04	-0.02	0.16	-0.06	-0.65
Cash Flow from Investing Activities	--	0.02	0.02	-0.16	0.03	0.07
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.02	0.00	0.00	-0.02	-0.58

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.99	-4.45	-1.63	-2.77	-4.32	-3.23
Cash EPS (₹)	-2.72	-4.34	-1.51	-2.64	-4.17	-3.06
Adjusted Book Value (₹)	-31.07	-29.30	-24.86	-23.22	-20.38	-16.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.02	0.15	-0.05	-0.58
Free Cash Flow per Share (₹)	--	-3.25	0.00	-1.01	-3.85	-1.69

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-19.26	-33.30	-9.90	-14.79	-19.82	-13.54
EBIT Margin (%)	--	--	--	--	--	-48,631.25
Net Margin (%)	-412.50	-1,312.84	-1,325.76	-1,978.16	-680.42	-4,802.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	-100.00	-98.53
EBIT Growth (%)	10.93	-187.66	37.31	44.70	-73.96	-4.06
Net Profit Growth (%)	45.92	-173.21	41.21	35.84	-33.80	-673.61
EPS Growth (%)	42.66	-173.22	41.21	35.84	-33.80	-673.54
Book Value Growth (%)	--	-17.84	-7.06	-13.95	-26.80	-22.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-11.14	--	--	--	--	--
Price / Book Value	-0.36	-0.28	-0.52	-0.36	-0.36	-0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.40	-1.86	-9.05	-3.49	-1.67	-3.64
Close Price (₹)	19.77	8.20	13.00	8.95	7.20	9.20
High Price (₹)	25.50	19.74	35.00	13.75	17.95	17.85
Low Price (₹)	7.07	7.07	8.88	6.01	5.90	8.25
Market Cap (₹ Cr)	12.43	--	--	--	--	11.19

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.02	0.02	0.02	0.38	0.45	0.51
Quick Ratio	0.02	0.02	0.02	0.38	0.45	0.51
Interest Coverage	--	-8,361.50	-5,794.67	-580.76	-2,936.44	-475.47

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	3,426.56
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)