Arthneeti

Shyam Telecom Q2 FY27 Share Price & Earnings Call Analysis

₹11.07+0.00% today
Market cap
₹12 Cr
Debt to equity
0.00
Promoter holding
66.15%

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Shyam Telecom rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Shyam Telecom

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Shyam Telecom

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +66.15%66.15%66.15%66.15%66.15%66.15%66.15%66.15%66.15%66.15%66.15%66.15%
Public +33.85%33.84%33.83%33.85%33.83%33.85%33.84%33.83%33.84%33.84%33.85%33.84%
No. of Shareholders11,26811,31011,53311,66811,89411,91912,06711,96311,86911,83911,95511,814

Pros & Cons

Shyam Telecom

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
Raw Insights
  • Company has low interest coverage ratio.

Financials of Shyam Telecom

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.390.381.620.440.450.400.440.660.440.430.450.430.50
Operating Profit-0.39-0.38-1.62-0.44-0.45-0.40-0.44-0.66-0.44-0.43-0.45-0.43-0.50
OPM %
Other Income +-0.050.100.030.040.030.030.03-3.250.030.190.13-2.070.03
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.040.040.030.030.030.030.030.030.030.030.030.030.03
Profit before tax-0.48-0.32-1.62-0.43-0.45-0.40-0.44-3.94-0.44-0.27-0.35-2.53-0.50
Tax %0.00%3.12%13.58%0.00%0.00%2.50%22.73%0.00%0.00%0.00%0.00%-20.95%12.00%
Net Profit +-0.48-0.32-1.84-0.43-0.45-0.41-0.54-3.95-0.45-0.27-0.36-1.99-0.55
EPS in Rs-0.43-0.28-1.63-0.38-0.40-0.36-0.48-3.50-0.40-0.24-0.32-1.77-0.49

Financials of Shyam Telecom

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +324.05242.2543.9223.688.651.330.440.010.000.000.000.000.00
Expenses +304.06245.6948.6126.9215.459.453.192.915.252.841.745.261.81
Operating Profit19.99-3.44-4.69-3.24-6.80-8.12-2.75-2.90-5.25-2.84-1.74-5.26-1.81
OPM %6.17%-1.42%-10.68%-13.68%-78.61%-610.53%-625.00%-29,000.00%
Other Income +-56.24-4.493.073.95-5.072.683.020.050.720.090.140.38-1.72
Interest0.210.080.060.210.100.020.010.010.000.010.000.000.00
Depreciation0.550.410.360.350.290.310.240.190.170.150.140.130.12
Profit before tax-37.01-8.42-2.040.15-12.26-5.770.02-3.05-4.70-2.91-1.74-5.01-3.65
Tax %-2.70%-5.11%3.92%6.67%-0.33%0.35%2,450.00%19.34%3.62%7.56%5.75%0.00%
Net Profit +-36.02-7.99-2.110.14-12.22-5.79-0.47-3.64-4.87-3.13-1.84-5.02-3.17
EPS in Rs-31.96-7.09-1.870.12-10.84-5.14-0.42-3.23-4.32-2.78-1.63-4.45-2.82
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Shyam Telecom

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital11.2711.2711.2711.2711.2711.2711.2711.2711.2711.2711.2711.2711.27
Reserves2.88-5.11-7.37-7.22-19.58-25.31-26.00-29.38-34.24-37.44-39.29-44.29-46.84
Borrowings +0.320.250.180.110.050.000.000.000.000.000.000.000.00
Other Liabilities +156.9287.8148.1149.2742.4244.6742.1342.8545.7145.7245.6245.6245.52
Total Liabilities171.3994.2252.1953.4334.1630.6327.4024.7422.7419.5517.6012.609.95
Fixed Assets +8.424.223.423.112.922.712.432.202.032.061.911.771.79
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments5.143.465.501.330.820.290.010.020.010.010.010.010.01
Other Assets +157.8386.5443.2748.9930.4227.6324.9622.5220.7017.4815.6810.828.15
Total Assets171.3994.2252.1953.4334.1630.6327.4024.7422.7419.5517.6012.609.95

Financials of Shyam Telecom

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2.72-1.23-11.96-4.36-5.50-0.26-1.52-0.65-0.060.16-0.02-0.04
Cash from Investing Activity +-5.051.61-1.394.985.260.660.310.070.03-0.160.020.02
Cash from Financing Activity +-0.10-0.20-0.09-0.08-0.06-0.060.000.000.000.000.000.00
Net Cash Flow-2.430.17-13.440.54-0.300.35-1.21-0.58-0.020.000.00-0.02
Free Cash Flow2.76-1.26-11.78-4.40-5.60-0.36-1.49-0.63-0.06-0.01-0.01-0.03
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit13%13%248%131%81%3%37%2%-2%-13%-5%1%

Financials of Shyam Telecom

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days35.6411.514.4919.8838.82120.75207.398,030.00
Inventory Days96.6453.5814.5739.8857.9134.0125.47
Days Payable136.0475.1098.92180.48222.131,015.652,461.63
Cash Conversion Cycle-3.76-10.01-79.86-120.71-125.41-860.89-2,228.788,030.00
Working Capital Days-8.41-17.28-102.72-173.25-757.43-6,065.04-16,748.52-789,495.00
ROCE %-2.53%-31.03%-33.75%8.74%

Continue your research

What Shyam Telecom's management said in earlier quarters