Shyam Telecom Limited held a board meeting on 29th October 2026 through virtual video conferencing facility, which commenced at 11:30 AM and concluded at 12:35 PM (IST). The board considered and approved the unaudited financial results of the company for the quarter and half year ended 30th September 2026.

Financial Performance (Quarter Ended 30th September 2026)

  • Total Revenue: ₹3.45 lakhs (compared to ₹3.31 lakhs in corresponding quarter ended 30th September 2025)
  • Profit/(Loss) Before Exceptional Items and Tax: (₹49.80) lakhs (compared to (₹44.68) lakhs in corresponding quarter)
  • Profit/(Loss) After Exceptional Items: (₹49.80) lakhs (no exceptional items in current quarter)
  • Tax Expenses: ₹5.53 lakhs (taxes for earlier years) and deferred tax of (₹0.11) lakhs
  • Net Profit/(Loss) for the Period: (₹55.22) lakhs (compared to (₹44.55) lakhs in corresponding quarter)
  • Other Comprehensive Income: (₹0.05) lakhs
  • Total Comprehensive Income: (₹55.27) lakhs (compared to (₹44.64) lakhs in corresponding quarter)
  • Earnings Per Share (Basic and Diluted): (₹0.49) (face value of ₹10 each)

Financial Performance (Half Year Ended 30th September 2026)

  • Total Revenue: ₹43.18 lakhs
  • Profit/(Loss) Before Exceptional Items and Tax: (₹54.94) lakhs
  • Exceptional Items: ₹247.45 lakhs (allowances for doubtful debts/advances including expected credit losses)
  • Profit/(Loss) After Exceptional Items: (₹302.39) lakhs
  • Net Profit/(Loss) for the Period: (₹254.57) lakhs
  • Total Comprehensive Income: (₹254.70) lakhs
  • Earnings Per Share (Basic and Diluted): (₹2.26)

Balance Sheet Position as at 30th September 2026

  • Total Assets: ₹994.51 lakhs (compared to ₹1,260.66 lakhs as at 31st March 2026)
  • Equity Share Capital: ₹1,127.00 lakhs
  • Other Equity: (₹4,683.68) lakhs (negative reserves)
  • Current Liabilities: Trade payables of ₹229.52 lakhs and other current liabilities of ₹4,308.53 lakhs

Key Notes and Disclosures

1. The financial results were reviewed by the audit committee and taken on record by the board of directors in their meeting held on 29th October 2026.

2. The financial results are prepared in accordance with Indian Accounting Standards (Ind-AS).

3. Material Disclosure: The net worth of the company has been fully eroded and current liabilities exceed current assets substantially. However, the financial results have been prepared on a going concern basis as the company continues operations.

4. Tax expenses include provision for deferred tax and current tax. Tax impact on OCI has been adjusted against deferred tax.

5. The company is in the business of trading in India and has only one reportable operating segment as per Ind-AS 108.

6. Corresponding figures of previous period/year have been regrouped and/or reclassified for comparability.

Cash Flow Statement (Half Year Ended 30th September 2026)

  • Net Cash Flow from Operating Activities: ₹4.83 lakhs
  • Net Cash Flow from Investing Activities: (₹3.37) lakhs
  • Net Cash Flow from Financing Activities: Nil
  • Net Increase/(Decrease) in Cash and Cash Equivalents: ₹1.46 lakhs