Shyam Telecom Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Turnkey Projects and Trading: 91.7% • Telecom Products and Services: 8.2% • Investment: 0.1%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 15 to 4
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -146.4x - earnings barely cover interest
- Company has a low return on capital employed of -32.7%
- Company has a low return on equity of -33.2% over last 3 years
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.14x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ITI | 262.70 | 95.91 | 25242.50 | 0.00 | -32.25 | 49.30 | 425.03 | -14.65 | 0.28 | 0.48 |
| BBOX | 800.80 | 62.93 | 14222.14 | 0.12 | 55.92 | 17.90 | 1718.50 | 23.92 | 22.50 | 8.67 |
| SEDEMAC | 2905.05 | 123.88 | 12831.75 | 0.00 | 333.10 | — | 3097.70 | — | 37.22 | 19.10 |
| TEJASNET | 553.20 | 0.00 | 9850.57 | 0.00 | -202.24 | -4.32 | 402.16 | 99.11 | -14.93 | -24.96 |
| KRONECOMM | 2299.95 | 46.94 | 1057.98 | 1.09 | 8.58 | 72.64 | 63.41 | 40.79 | 31.44 | 17.09 |
| KAVDEFENCE | 69.34 | 0.00 | 416.90 | 0.00 | -12.11 | -1223.38 | 14.43 | 269.05 | 8.44 | -103.12 |
| PUNJCOMMU | 62.34 | 13.65 | 74.95 | 0.00 | 2.87 | 718.86 | 5.83 | -12.56 | -0.52 | 13.75 |
| SHYAMTEL | 11.48 | 0.00 | 12.94 | 0.00 | -19.94 | -405.32 | 0.00 | — | 0.00 | — |
| UNIINFO | 10.94 | 0.00 | 11.70 | 0.00 | 0.14 | 440.00 | 8.36 | -1.42 | -0.99 | 5.29 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| 682 | 799 | 424 | 324 | 325 | |
| 676 | 788 | 423 | 326 | 346 | |
| Operating Profit | 7 | 11 | 1 | -2 | -21 |
| OPM % | 1.00% | 1.40% | 0.21% | -0.71% | -6.56% |
| 2 | -2 | 4 | 1 | -6 | |
| Interest | 3 | 3 | 2 | 0 | 0 |
| Depreciation | 3 | 2 | 2 | 0 | 1 |
| Profit before Tax | 3 | 4 | 1 | -2 | -28 |
| Tax % | -2.19% | 53.01% | 22.85% | 3.68% | 3.51% |
| Net Profit | 3 | 2 | 1 | -2 | -27 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- 4%
- 3 Years:
- 19%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -18%
- 3 Years:
- -33%
- Last Year:
- -97%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 |
| 30 | 32 | 33 | 31 | 3 | |
| 35 | 35 | 7 | 0 | 0 | |
| Trade Payables | 137 | 174 | 38 | 95 | 116 |
| 80 | 71 | 41 | 51 | 41 | |
| Total Liabilities | 294 | 324 | 130 | 188 | 171 |
| 27 | 23 | 21 | 19 | 8 | |
| 1 | 1 | 1 | 1 | 5 | |
| 120 | 97 | 38 | 99 | 82 | |
| 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 34 | 28 | 16 | 7 | 6 |
| 112 | 174 | 54 | 62 | 70 | |
| Total Assets | 294 | 324 | 130 | 188 | 171 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| -0 | 9 | 32 | 7 | -4 | |
| Cash from Investing | 6 | 1 | 3 | -0 | 2 |
| Cash from Financing | -2 | -2 | -38 | -9 | -0 |
| 2 | 2 | -6 | -1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Shyam Telecom Limited is submitting the Copy of Newspaper Publication made after dispatch of Notice of 33rd AGM intimating the AGM of the Company schedule to be held on Friday, 25th September, 2026 at 01.00 p.m. (IST) through Video Conferencing (VC)/ Other Audio Visual Means (OAVM), also providing information of E-Voting, and Book Closure
2026-08-31 - Shyam Telecom Limited has informed the Exchange about the Book Closure for the purpose of 33rd Annual General Meeting of the Company i.e. Saturday, 19th September, 2026 to Friday, 25th September, 2026
2026-08-31 - Shyam Telecom Limited has informed the Exchange regarding Notice of 33rd Annual General Meeting to be held on September 25, 2026 at 01.00 p.m. (IST) through Video Conferencing (VC) / Other Audio Visual Means (OAVM)
2026-08-27 - Shyam Telecom Limited is submitted the Exchange the Copies of Newspaper Publication of Pre-Advertisement of Notice of 33rd Annual General Meeting (AGM) of the Company to be held on 25th September, 2026 at 01.00 p.m. through Video conferencing and other Audio Visual Means (VC/OAVM)
2026-08-26 - Shyam Telecom Limited has informed the Exchange about Copy of Newspaper Publication regarding the opening of Special Window for Re-lodgement of transfer requests of physical shares
2026-08-12 - SHYAMTEL: Shyam Telecom Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Financial Results of the Company for the Quarter ended June 30, 2026
2026-08-11 - Shyam Telecom Limited has informed the Exchange about change in Management i.e. Re-appointment of Mr. Ajay Khanna (DIN:00027549) as Managing Director and Mrs. Chhavi Prabhakar (DIN: 07553853) for her Second term as Independent Director, each for a period of Five (5) years, subject to the approval of members of the Company in the ensuing Annual General Meeting.
2026-08-11 - Shyam Telecom Limited has submitted to the Exchange, the Unaudited Financial Results of the Company for the Quarter ended Jun 30, 2026.
2026-07-09 - Shyam Telecom Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the Quarter ended June 30, 2026
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