Shyam Telecom quarterly results and financials

Shyam Telecom (SHYAMTEL)₹11.45−2.47%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Shyam Telecom reported sales of ₹0 Cr and net profit of −₹2 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹5.04 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹2 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹5.04 Cr
EPS (Jun 2026): ₹−1.76
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shyam Telecom quarterly results

₹ crore unless stated; each column is a quarter.

Shyam Telecom Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.40	0.39	1.63	0.45	0.46	0.41	0.45	0.67	0.45	0.44	0.46	0.44
Operating Profit	−0.38	−0.37	−1.61	−0.43	−0.44	−0.39	−0.43	−0.65	−0.43	−0.42	−0.44	−0.42
Other Income	−0.04	0.09	0.02	0.03	0.02	0.02	0.02	−3.24	0.02	0.18	0.12	−2.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	−0.47	−0.31	−1.61	−0.42	−0.44	−0.39	−0.43	−3.93	−0.43	−0.26	−0.34	−2.52
Tax %	0.0%	3.1%	13.6%	0.0%	0.0%	2.5%	22.8%	0.0%	0.0%	0.0%	0.0%	−20.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00	0.00	−1.99
Net Profit	−0.49	−0.33	−1.85	−0.44	−0.46	−0.42	−0.55	−3.96	−0.46	−0.28	−0.37	−2.00
EPS (Rs)	−0.42	−0.27	−1.62	−0.39	−0.39	−0.35	−0.47	−3.49	−0.41	−0.25	−0.31	−1.76

Shyam Telecom profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shyam Telecom Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	242	43.88	23.63	8.64	1.32	0.43	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	246	48.68	26.96	15.46	9.46	3.20	2.92	5.26	2.85	1.75	1.98	1.79
Operating Profit	−3.43	−4.68	−3.23	−6.79	−8.10	−2.74	−2.89	−5.24	−2.83	−1.73	−1.96	−1.71
OPM %	−1.4%	−10.7%	−13.7%	−78.6%	−610.5%	−625.0%	−29,000.0%	—	—	—	—	—
Other Income	−4.47	3.06	3.93	−5.05	2.67	3.01	0.04	0.71	0.08	0.13	−2.90	−1.74
Interest	0.07	0.05	0.20	0.09	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.42	0.37	0.36	0.30	0.32	0.25	0.20	0.18	0.16	0.15	0.14	0.16
Profit before tax	−8.41	−2.03	0.14	−12.23	−5.76	0.01	−3.04	−4.69	−2.90	−1.73	−5.00	−3.55
Tax %	−5.1%	3.9%	6.7%	−0.3%	0.4%	2,450.1%	19.4%	3.7%	7.6%	5.8%	0.0%	—
Exceptional items	−4.99	0.00	0.00	−9.99	1.99	0.00	0.00	0.00	0.00	0.00	0.00	−1.99
Net Profit	−8.02	−2.12	0.15	−12.27	−5.81	−0.48	−3.65	−4.89	−3.14	−1.85	−5.04	−3.11
EPS (Rs)	−7.08	−1.86	0.11	−10.83	−5.13	−0.41	−3.22	−4.31	−2.77	−1.62	−4.44	−2.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shyam Telecom balance sheet

₹ crore, at each year end.

Shyam Telecom Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.32	11.31	11.31	11.31	11.32	11.31	11.32	11.31	11.31	11.31	11.32	11.31
Reserves	2.89	−5.12	−7.38	−7.23	−19.59	−25.34	−26.03	−29.42	−34.28	−37.47	−39.34	−44.32
Borrowings	0.33	0.26	0.19	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	156	87.49	47.98	49.12	42.30	44.59	42.07	42.81	45.67	45.68	45.57	45.61
Total Liabilities	171	93.94	52.10	53.32	34.09	30.56	27.36	24.70	22.70	19.52	17.55	12.60
Fixed Assets	8.41	4.23	3.43	3.12	2.93	2.70	2.44	2.21	2.04	2.07	1.90	1.78
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.15	3.47	5.51	1.34	0.83	0.30	0.02	0.03	0.02	0.02	0.02	0.02
Other Assets	157	86.24	43.16	48.86	30.33	27.56	24.90	22.46	20.64	17.43	15.63	10.80
Inventories	82.41	34.06	1.62	2.18	1.23	0.16	0.04	0.00	0.00	0.00	0.00	0.00
Trade receivables	31.73	7.66	0.55	1.30	0.93	0.45	0.26	0.23	0.23	0.24	0.24	0.03
Cash & equivalents	5.79	6.69	4.10	8.01	3.10	3.58	1.91	0.80	0.63	0.13	0.13	0.11
Total Assets	171	93.94	52.10	53.32	34.09	30.56	27.36	24.70	22.70	19.52	17.55	12.60

Shyam Telecom cash flow

₹ crore, for each year.

Shyam Telecom Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.71	−1.22	−11.92	−4.34	−5.48	−0.25	−1.51	−0.64	−0.05	0.15	−0.01	−0.03
Cash from investing activity	−5.04	1.60	−1.38	4.97	5.24	0.65	0.30	0.06	0.02	−0.15	0.01	0.01
Cash from financing activity	−0.11	−0.21	−0.10	−0.09	−0.07	−0.07	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−2.44	0.18	−13.49	0.55	−0.31	0.36	−1.22	−0.59	−0.03	0.00	0.00	−0.03
Capex	0.51	0.08	0.07	0.04	0.10	0.11	0.00	0.00	0.00	0.17	0.00	0.00
Free cash flow	2.77	−1.27	−11.79	−4.39	−5.61	−0.37	−1.48	−0.62	−0.05	−0.02	−0.02	−0.02
CFO / OP %	13.1%	13.1%	248.0%	131.1%	81.0%	3.0%	37.0%	2.0%	−2.0%	−13.0%	−5.0%	2.0%

Shyam Telecom ratios

Working-capital days and returns, by year.

Shyam Telecom Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor days	37	13	5	21	40	122	208	8,031
Inventory days	98	55	16	41	59	35	26	—
Days payable	136	75	99	180	222	1,016	2,462	—
Cash conversion cycle	−4	−10	−80	−121	−125	−861	−2,229	8,030
Working capital days	−9	−18	−104	−174	−758	−6,066	−16,750	−7,89,496
ROCE %	−2.5%	−31.1%	−33.8%	8.7%	—	—	—	—

Shyam Telecom: frequently asked questions

What are the latest quarterly results of Shyam Telecom?

For the Jun 2026 quarter, Shyam Telecom reported sales of ₹0 Cr and net profit of −₹2 Cr.

What is the annual revenue of Shyam Telecom?

Shyam Telecom's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Shyam Telecom?

Net profit for the year to Mar 2026 was −₹5.04 Cr, and −₹3.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.73.

How much debt does Shyam Telecom have?

Shyam Telecom reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.

What is the free cash flow of Shyam Telecom?

Cash from operations was −₹0.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.02 Cr.

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