About
Shyam Telecom Limited engages in the trading of mobile accessories and home appliances in India. The company offers indoor and outdoor RF repeaters, signal enhancement accessories, optical distributed antenna system repeaters, carrier grade wireless broadband IP radio with integrated antenna, and IP cellular backhaul solutions. The company was founded in 1976 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap13 Cr
P/E—
Div Yield0.00 %
Book Value₹12.60
52w High₹25.50
52w Low₹7.07
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|
| Sales | 68.00 | 62.00 | 60.00 | 58.00 | 58.00 |
| Expenses | 59.00 | 49.00 | 50.00 | 43.00 | 66.00 |
| Operating Profit | 9.00 | 13.00 | 10.00 | 14.00 | -8.00 |
| OPM % | 13.00 | 21.00 | 17.00 | 25.00 | -14.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 |
| Depreciation | 18.00 | 20.00 | 17.00 | 18.00 | 18.00 |
| Interest | 13.00 | 10.00 | 8.00 | 8.00 | 9.00 |
| Profit before tax | -22.00 | -18.00 | -15.00 | -11.00 | -67.00 |
| Tax % | 2.00 | 2.00 | 5.00 | 1.00 | 0.00 |
| Net Profit | -23.00 | -18.00 | -16.00 | -12.00 | -67.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 325.00 | 324.00 | 424.00 | 799.00 | 682.00 | 293.00 | 187.00 | 216.00 | 316.00 | 233.00 |
| Expenses | 331.00 | 326.00 | 423.00 | 786.00 | 668.00 | 291.00 | 187.00 | 216.00 | 375.00 | 208.00 |
| Operating Profit | -7.00 | -2.00 | 1.00 | 13.00 | 15.00 | 2.00 | 0.00 | 0.00 | -60.00 | 25.00 |
| OPM % | -2.00 | -0.70 | 0.20 | 1.60 | 2.10 | 0.60 | 0.20 | 0.10 | -19.00 | 11.00 |
| Other Income | -21.00 | 1.00 | 4.00 | -4.00 | -6.00 | 2.00 | 5.00 | 16.00 | 63.00 | 3.00 |
| Interest | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 29.00 | 42.00 |
| Depreciation | 1.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 38.00 | 61.00 |
| Profit before tax | -28.00 | -2.00 | 1.00 | 4.00 | 3.00 | -4.00 | -2.00 | 9.00 | -63.00 | -76.00 |
| Tax % | -3.00 | -6.00 | 23.00 | 53.00 | -2.00 | -47.00 | 41.00 | 52.00 | 3.00 | 2.00 |
| Net Profit | -27.00 | -2.00 | 1.00 | 2.00 | 3.00 | -2.00 | -2.00 | 4.00 | -65.00 | -77.00 |
| EPS in Rs | -24.31 | -1.77 | 0.75 | 1.66 | 2.36 | -2.10 | -1.87 | 3.71 | -57.44 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 32.00 |
| Reserves | 3.00 | 31.00 | 33.00 | 32.00 | 30.00 | 28.00 | 30.00 | 32.00 | 28.00 | -134.00 |
| Borrowings | 0.00 | 0.00 | 7.00 | 35.00 | 35.00 | 36.00 | 35.00 | 29.00 | 41.00 | 390.00 |
| Other Liabilities | 157.00 | 146.00 | 78.00 | 245.00 | 217.00 | 138.00 | 134.00 | 128.00 | 97.00 | 370.00 |
| Total Liabilities | 172.00 | 188.00 | 130.00 | 324.00 | 294.00 | 213.00 | 210.00 | 200.00 | 177.00 | 657.00 |
| Fixed Assets | 8.00 | 19.00 | 21.00 | 23.00 | 27.00 | 37.00 | 39.00 | 40.00 | 41.00 | 499.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 18.00 | 19.00 |
| Investments | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 16.00 |
| Other Assets | 158.00 | 168.00 | 108.00 | 299.00 | 266.00 | 171.00 | 168.00 | 158.00 | 114.00 | 124.00 |
| Total Assets | 172.00 | 188.00 | 130.00 | 324.00 | 294.00 | 213.00 | 210.00 | 200.00 | 177.00 | 657.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.00 | 8.00 | 29.00 | 3.00 | -2.00 | 12.00 | -22.00 | 7.00 | -179.00 | 24.00 |
| Cash from Investing Activity | 2.00 | 0.00 | 3.00 | 1.00 | 6.00 | -3.00 | -2.00 | 24.00 | 157.00 | -31.00 |
| Cash from Financing Activity | 0.00 | -9.00 | -38.00 | -2.00 | -2.00 | -1.00 | 3.00 | -16.00 | 10.00 | 16.00 |
| Net Cash Flow | -3.00 | -1.00 | -6.00 | 2.00 | 2.00 | 7.00 | -21.00 | 16.00 | -12.00 | 9.00 |
| Free Cash Flow | -4.00 | 7.00 | 29.00 | 3.00 | -3.00 | 8.00 | -25.00 | 5.00 | -203.00 | 3.00 |
| CFO/OP % | 68.00 | -319.00 | 2,831.00 | 45.00 | -1.00 | 659.00 | -6,716.00 | 3,103.00 | 299.00 | 106.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.00 | 10.00 | 11.00 | 38.00 | 43.00 | 103.00 | 208.00 | 158.00 | 68.00 | 80.00 |
| Inventory Days | 96.00 | 118.00 | 36.00 | 48.00 | 71.00 | 71.00 | 71.00 | 31.00 | 28.00 | 50.00 |
| Days Payable | 135.00 | 113.00 | 36.00 | 87.00 | 81.00 | 95.00 | 177.00 | 174.00 | 114.00 | 1,084.00 |
| Cash Conversion Cycle | -4.00 | 15.00 | 11.00 | 0.00 | 33.00 | 79.00 | 102.00 | 16.00 | -19.00 | -954.00 |
| Working Capital Days | -9.00 | 7.00 | -2.00 | -9.00 | -17.00 | 22.00 | 55.00 | 6.00 | 4.00 | -449.00 |
| ROCE % | -23.00 | -4.00 | 7.00 | 16.00 | 18.00 | 0.00 | 2.00 | 10.00 | -6.00 | — |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Jul 2024 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2012 | — | — | — | Annual General Meeting (Bc End Date Revised) |
| Other | 29 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 06 Dec 2007 | — | — | — | Agm |
| Other | 25 Jul 2006 | — | — | — | Scheme of Arrangement |
| Dividend | 29 Nov 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Oct 2016 from fitch
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Rating update28 Apr 2016 from fitch
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Rating update11 Dec 2014 from fitch
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Rating update4 Sep 2013 from fitch