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Steelman Telecom (BSE 543622)₹69.000.00%Other Telecom Services
In the Mar 2026 quarter (consolidated), Steelman Telecom reported sales of ₹114 Cr, down 11.5% from Mar 2025, and net profit of −₹6.02 Cr, down 696.0% year on year. For the year to Mar 2026, sales were ₹230 Cr and net profit −₹15.06 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 80.02 | 104 | 116 | 102 | 129 | 117 | 114 |
| Expenses | 73.90 | 98.87 | 113 | 98.84 | 127 | 114 | 102 |
| Operating Profit | 5.02 | 4.01 | 3.01 | 2.01 | 3.01 | 3.01 | 11.04 |
| OPM % | 7.0% | 4.1% | 2.5% | 2.2% | 2.0% | 2.3% | 10.0% |
| Other Income | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 2.01 | 3.01 | 2.01 | 2.01 | 3.01 | 4.01 | 4.01 |
| Depreciation | 2.99 | 6.99 | 7.99 | 6.99 | 8.99 | 9.98 | 9.98 |
| Profit before tax | 1.99 | −4.99 | −6.99 | −6.99 | −7.99 | −9.99 | −0.99 |
| Tax % | 37.0% | 21.0% | −24.0% | 46.0% | −109.0% | −13.0% | 343.0% |
| Exceptional items | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | −6.02 | −6.02 | −10.04 | 1.01 | −9.03 | −6.02 |
| EPS (Rs) | 0.84 | −1.58 | −1.68 | −3.53 | 2.07 | −2.89 | −3.55 |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 86.99 | 100 | 135 | 220 | 231 | 230 |
| Expenses | 83.93 | 93.84 | 129 | 212 | 226 | 216 |
| Operating Profit | 3.01 | 6.01 | 6.02 | 7.02 | 5.02 | 14.05 |
| OPM % | 3.2% | 6.0% | 4.3% | 3.3% | 2.1% | 6.0% |
| Other Income | 0.00 | −1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Interest | 2.01 | 1.01 | 2.01 | 5.01 | 6.01 | 8.01 |
| Depreciation | 0.99 | 0.99 | 3.99 | 15.97 | 15.97 | 18.97 |
| Profit before tax | 0.00 | 3.99 | 0.99 | −12.98 | −13.99 | −11.98 |
| Tax % | 164.0% | 26.0% | 22.0% | −5.0% | −38.0% | 27.0% |
| Exceptional items | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 3.01 | 1.01 | −12.05 | −9.04 | −15.06 |
| EPS (Rs) | −0.43 | 5.38 | 0.85 | −3.28 | −1.46 | −6.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 10.03 | 10.02 | 10.02 | 10.03 |
| Reserves | 4.99 | 10.00 | 24.96 | 26.96 | 24.98 | 19.00 |
| Borrowings | 15.01 | 15.01 | 47.04 | 47.01 | 84.96 | 79.11 |
| Other Liabilities | 12.05 | 15.08 | 21.10 | 24.10 | 31.15 | 28.14 |
| Total Liabilities | 36.06 | 45.10 | 103 | 107 | 151 | 135 |
| Fixed Assets | 2.99 | 1.99 | 36.99 | 38.99 | 52.97 | 36.99 |
| CWIP | 0.00 | 0.00 | 6.98 | 0.00 | 1.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.07 | 43.11 | 59.16 | 68.10 | 96.15 | 98.29 |
| Inventories | 1.01 | 0.00 | 4.99 | 1.01 | 0.00 | 0.00 |
| Trade receivables | 14.03 | 21.05 | 31.05 | 31.04 | 36.08 | 23.05 |
| Cash & equivalents | 10.03 | 11.04 | 14.05 | 14.05 | 14.06 | 14.04 |
| Total Assets | 36.06 | 45.10 | 103 | 107 | 151 | 135 |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | −1.99 | 0.00 | 2.99 | −6.99 | 13.97 |
| Cash from investing activity | 0.00 | 0.00 | −46.02 | −13.02 | −32.03 | −3.01 |
| Cash from financing activity | 0.99 | 1.99 | 48.94 | 8.99 | 38.93 | −11.97 |
| Net cash flow | −1.99 | 0.00 | 1.99 | −0.99 | 0.00 | −0.99 |
| Capex | 0.70 | 0.38 | 46.06 | 11.18 | 29.76 | 3.53 |
| Free cash flow | −3.01 | −2.01 | −46.13 | −8.02 | −38.11 | 11.03 |
| CFO / OP % | −84.0% | −32.9% | −6.0% | 44.1% | −145.0% | 101.1% |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 60 | 77 | 84 | 52 | 57 | 37 |
| Cash conversion cycle | 59 | 76 | 83 | 51 | 56 | 36 |
| Working capital days | −15 | 19 | −14 | −18 | −18 | −24 |
| ROCE % | — | — | 6.0% | −9.1% | −9.1% | −4.0% |
For the Mar 2026 quarter, Steelman Telecom reported sales of ₹114 Cr, down 11.5% year on year and net profit of −₹6.02 Cr, down 696.0% year on year. The operating margin was 10.0%.
Steelman Telecom's sales for the year to Mar 2026 were ₹230 Cr.
Net profit for the year to Mar 2026 was −₹15.06 Cr. Earnings per share over the same trailing period were ₹−6.45.
Steelman Telecom reported borrowings of ₹79.11 Cr at Mar 2026, against cash and equivalents of ₹14.04 Cr.
Cash from operations was ₹13.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.03 Cr.