SHYAMTEL

Shyam Telecom Limited

Shyam Telecom Limited (SHYAMTEL) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

shyamtelecom.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹11.02
Market cap
12 Cr
Stock P/E
Loss (TTM EPS ₹-2.71)

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shyam Telecom is a small trading company in India with a single reportable business segment, and it currently earns almost no revenue.

Company snapshot

23rdBy market cap

Ranked among 23 companies in Trading & Distributors.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.39 Cr0.38 Cr2 Cr0.44 Cr0.45 Cr0.40 Cr0.44 Cr4 Cr0.45 Cr0.42 Cr0.45 Cr0.42 Cr
EBITDA-0.39 Cr-0.38 Cr-2 Cr-0.44 Cr-0.45 Cr-0.40 Cr-0.44 Cr-4 Cr-0.45 Cr-0.42 Cr-0.45 Cr-0.42 Cr
OPM %————————————
Other income0.02 Cr0.10 Cr0.03 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr0.04 Cr0.03 Cr0.19 Cr0.13 Cr0.40 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax-0.48 Cr-0.32 Cr-2 Cr-0.43 Cr-0.45 Cr-0.40 Cr-0.45 Cr-4 Cr-0.45 Cr-0.27 Cr-0.35 Cr-3 Cr
Tax %0.4%-1.8%-13.2%0.2%0.3%-1.7%-21.2%0.0%0.3%-1.5%-0.4%21.1%
Net profit-0.48 Cr-0.32 Cr-2 Cr-0.43 Cr-0.45 Cr-0.41 Cr-0.54 Cr-4 Cr-0.45 Cr-0.27 Cr-0.36 Cr-2 Cr
EPS (₹)₹-0.42₹-0.28₹-1.69₹-0.37₹-0.40₹-0.37₹-0.50₹-3.50₹-0.40₹-0.24₹-0.30₹-1.77

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales44 Cr24 Cr9 Cr1 Cr0.44 Cr0.0064 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)48 Cr27 Cr15 Cr9 Cr3 Cr3 Cr5 Cr3 Cr2 Cr5 CrSign in free for the trailing twelve months
EBITDA-4 Cr-3 Cr-7 Cr-8 Cr-3 Cr-3 Cr-5 Cr-3 Cr-2 Cr-5 CrSign in free for the trailing twelve months
OPM %-9.9%-13.8%-78.7%-609.2%-631.8%-45775.0%————Sign in free for the trailing twelve months
Other income3 Cr4 Cr5 Cr0.49 Cr3 Cr0.07 Cr0.72 Cr0.16 Cr0.14 Cr0.38 CrSign in free for the trailing twelve months
Interest0.04 Cr0.20 Cr0.10 Cr0.01 Cr0.0018 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.36 Cr0.35 Cr0.29 Cr0.31 Cr0.24 Cr0.19 Cr0.17 Cr0.15 Cr0.14 Cr0.13 CrSign in free for the trailing twelve months
Profit before tax-1 Cr0.15 Cr-12 Cr-6 Cr-0.48 Cr-4 Cr-5 Cr-3 Cr-2 Cr-5 CrSign in free for the trailing twelve months
Tax %-5.4%6.5%0.4%-0.5%1.7%-1.5%-0.3%-7.4%-5.7%-0.1%Sign in free for the trailing twelve months
Net profit-2 Cr0.14 Cr-12 Cr-6 Cr-0.47 Cr-4 Cr-5 Cr-3 Cr-2 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)₹-1.91₹0.13₹-10.97₹-5.08₹-0.62₹-3.00₹-4.31₹-2.84₹-1.64₹-4.44Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves-7 Cr-7 Cr-20 Cr-25 Cr-26 Cr-29 Cr-34 Cr-37 Cr-39 Cr-44 Cr
Borrowings0.18 Cr0.11 Cr————————
Other liabilities48 Cr49 Cr42 Cr45 Cr42 Cr43 Cr46 Cr46 Cr46 Cr46 Cr
Total liabilities52 Cr53 Cr34 Cr31 Cr27 Cr25 Cr23 Cr20 Cr18 Cr13 Cr
Fixed assets (net)3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr—0 Cr0 Cr0 Cr
Investments6 Cr1 Cr0.82 Cr0.29 Cr0.0098 Cr0.02 Cr0.0098 Cr0.01 Cr0.01 Cr0.0062 Cr
Loans & advances——0.11 Cr0.11 Cr0.10 Cr0.0069 Cr0.0027 Cr0 Cr0.0050 Cr0.0018 Cr
Inventories2 Cr2 Cr1 Cr0.15 Cr0.03 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables0.54 Cr1 Cr0.92 Cr0.44 Cr0.25 Cr0.22 Cr0.22 Cr0.23 Cr0.23 Cr0.02 Cr
Cash & bank4 Cr8 Cr0 Cr2 Cr0.74 Cr0.16 Cr0.64 Cr0.14 Cr0.14 Cr0.12 Cr
Other assets37 Cr38 Cr28 Cr25 Cr24 Cr22 Cr20 Cr17 Cr15 Cr11 Cr
Total assets52 Cr53 Cr34 Cr31 Cr27 Cr25 Cr23 Cr20 Cr18 Cr13 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-12 Cr10 Cr-6 Cr-0.26 Cr0.02 Cr-0.65 Cr-0.06 Cr0.15 Cr-0.02 Cr-0.04 Cr
Cash from investing-1 Cr5 Cr5 Cr0.66 Cr0 Cr0.07 Cr0.03 Cr-0.16 Cr0.02 Cr0.02 Cr
Cash from financing-0.09 Cr-0.09 Cr-0.06 Cr-0.06 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net cash flow-13 Cr15 Cr-0.30 Cr0.35 Cr0.02 Cr-0.58 Cr-0.02 Cr-0.02 Cr0.0012 Cr-0.02 Cr
Free cash flow (OCF − Capex)-12 Cr9 Cr-6 Cr-0.37 Cr0.02 Cr-0.65 Cr-0.06 Cr-0.04 Cr-0.02 Cr-0.04 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-34.9%8.3%————————
ROE %-54.2%3.4%————————
Debtor days4203912021012473————
Inventory days13335141210————
Days payable9115119712262422144400————
Cash conversion cycle-73-98-107-1065-2191-131927————
Debt / equity0.050.03—0.00——————
Current ratio——0.670.590.570.510.450.380.340.02
Net debt / EBITDA——————————