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Shyam Telecom
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.69 | 70.45 | 68.58 | 53.31 | 51.34 | 40.5 | 2.33 | 0.41 | 0.69 | 2.6 | 14.07 | 4.27 | 2.75 | 2.35 | 2.94 | 2.75 | 0.61 | 0.81 | 0.13 | 0.28 | 0.12 | 0.39 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 118.55 | 71.08 | 73.72 | 55.1 | 51.99 | 42.56 | 2.5 | 2.66 | 1.58 | 3.93 | 14.33 | 4.3 | 4.34 | 5.28 | 16.49 | 3.32 | 1.47 | 2.17 | 2.33 | 1.62 | 3.35 | 1 | 0.77 | 0.46 | 0.96 | 0.89 | 0.41 | 0.45 | 1.19 | 2.05 | 1.75 | 1.06 | 0.38 | 0.46 | 0.46 | 0.38 | 1.62 | 0.44 | 0.45 | 0.4 | 0.44 | 3.95 | 0.45 | 0.42 | 0.45 | 2.9 |
| EBITDA | -31.86 | -0.63 | -5.14 | -1.79 | -0.65 | -2.06 | -0.17 | -2.25 | -0.89 | -1.33 | -0.26 | -0.03 | -1.59 | -2.93 | -13.55 | -0.57 | -0.86 | -1.36 | -2.2 | -1.34 | -3.23 | -0.61 | -0.72 | -0.46 | -0.96 | -0.89 | -0.41 | -0.45 | -1.19 | -2.05 | -1.75 | -1.06 | -0.38 | -0.46 | -0.46 | -0.38 | -1.62 | -0.44 | -0.45 | -0.4 | -0.44 | -3.95 | -0.45 | -0.42 | -0.45 | -2.9 |
| Depreciation | 0.67 | 0.32 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | -32.53 | -0.95 | -5.25 | -1.9 | -0.76 | -2.18 | -0.28 | -2.36 | -0.98 | -1.42 | -0.36 | -0.11 | -1.67 | -3 | -13.62 | -0.64 | -0.94 | -1.45 | -2.28 | -1.41 | -3.3 | -0.67 | -0.78 | -0.52 | -1.02 | -0.94 | -0.46 | -0.5 | -1.24 | -2.1 | -1.79 | -1.1 | -0.42 | -0.5 | -0.5 | -0.42 | -1.65 | -0.47 | -0.48 | -0.43 | -0.47 | -3.98 | -0.48 | -0.45 | -0.48 | -2.93 |
| Interest | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.02 | 0.01 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -32.59 | -0.96 | -5.27 | -1.91 | -0.77 | -2.19 | -0.29 | -2.38 | -0.97 | -1.43 | -0.37 | -0.12 | -1.84 | -3.02 | -13.63 | -0.65 | -0.99 | -1.45 | -2.28 | -1.41 | -3.3 | -0.67 | -0.78 | -0.52 | -1.02 | -0.94 | -0.46 | -0.5 | -1.24 | -2.1 | -1.79 | -1.1 | -0.42 | -0.5 | -0.5 | -0.42 | -1.65 | -0.47 | -0.48 | -0.43 | -0.47 | -3.98 | -0.48 | -0.45 | -0.48 | -2.93 |
| Net Profit | -32.12 | -1.95 | -4.11 | -1.81 | -0.12 | -2.06 | -0.09 | -2.25 | 1.77 | -0.88 | 0.08 | 0.31 | 0.67 | -2.88 | -13.07 | 0.57 | 3.21 | -1.18 | -2.22 | -1.35 | -1.04 | -0.63 | 0.23 | -0.11 | 0.04 | -0.92 | -0.43 | -0.49 | -1.81 | -2.09 | -1.78 | -1.1 | 0.1 | -0.49 | -0.48 | -0.32 | -1.84 | -0.43 | -0.45 | -0.41 | -0.54 | -3.95 | -0.45 | -0.27 | -0.36 | -1.99 |
| EPS | -28.5 | -1.73 | -3.65 | -1.61 | -0.11 | -1.83 | -0.08 | -1.99 | 1.57 | -0.78 | 0.07 | 0.28 | 0.6 | -2.55 | -11.6 | 0.51 | 2.78 | -1.05 | -1.97 | -1.2 | -0.85 | -0.58 | 0.2 | -0.1 | -0.14 | -0.77 | -0.39 | -0.42 | -1.42 | -1.9 | -1.58 | -0.98 | 0.15 | -0.44 | -0.42 | -0.28 | -1.69 | -0.37 | -0.4 | -0.37 | -0.5 | -3.5 | -0.4 | -0.24 | -0.3 | -1.77 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | -4.26 |
| Investing Cash Flow | 1.83 |
| Financing Cash Flow | -0.09 |
| Net Cash Flow | -2.52 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 14.15 |
| Total Liabilities | 157.36 |
| Total Assets | 171.51 |