💰 Financial Performance

Revenue Growth by Segment

The company reported 0% revenue growth as there were no sales during the reporting years FY 2024-25 and FY 2023-24. The business is classified under a single operating segment: Trading in India.

Geographic Revenue Split

100% of operations are based in India; however, the company reported no revenue from any geographic region during FY 2024-25.

Profitability Margins

Profitability margins are not applicable (NA) due to zero sales. The company incurred a net loss of INR 1.84 Cr (INR 183.75 Lakhs) in FY 2024-25, which is a 41.2% reduction in loss compared to INR 3.13 Cr (INR 312.55 Lakhs) in FY 2023-24.

EBITDA Margin

Not applicable due to zero revenue. The company reported a total comprehensive loss of INR 1.85 Cr (INR 184.81 Lakhs) for FY 2024-25 compared to a loss of INR 3.20 Cr (INR 320.46 Lakhs) in the previous year.

Capital Expenditure

Property, Plant, and Equipment (PPE) stood at INR 1.84 Cr as of September 30, 2025, down from INR 1.91 Cr on March 31, 2025, indicating no major new capital expenditure and a depreciation impact.

Credit Rating & Borrowing

Not disclosed in available documents; however, the company faces severe financial stress with a negative Debt-Equity Ratio of (1.63) and fully eroded net worth.

⚙️ Operational Drivers

Raw Materials

Not applicable as the company is in the business of trading telecom equipment and reported no sales or procurement activity in the current period.

Import Sources

Not disclosed in available documents due to the cessation of active trading operations.

Key Suppliers

Not disclosed in available documents; current payables are long outstanding and in the process of being settled.

Capacity Expansion

No current installed manufacturing capacity as the company operates in trading. There are no planned expansions mentioned given the material uncertainty regarding going concern.

Raw Material Costs

Raw material costs were 0% of revenue due to no sales activity. The company is focused on settling long-outstanding payables.

Manufacturing Efficiency

Not applicable as the company has no manufacturing operations and reported zero sales turnover.

Logistics & Distribution

0% of revenue as there were no sales or distribution activities recorded in FY 2024-25.

📈 Strategic Growth

Expected Growth Rate

0%

Growth Strategy

The company currently has no active growth strategy disclosed beyond maintaining its status as a going concern. Management is focused on resolving long-outstanding receivables and payables and addressing the erosion of net worth, which currently shows liabilities exceeding assets by INR 27.96 Cr.

Products & Services

Trading of telecom equipment and related hardware components.

Brand Portfolio

Shyam Telecom

New Products/Services

No new product launches or services were disclosed in the 2024-25 reports.

Market Expansion

No market expansion plans are currently active; the company is focused on regulatory compliance and financial restructuring.

Market Share & Ranking

Not applicable due to zero revenue and inactive trading status.

🌍 External Factors

Industry Trends

The telecom equipment trading industry is shifting toward 5G and advanced networking; however, SHYAMTEL is currently positioned as an inactive player with fully eroded net worth, making it unable to participate in these technology shifts.

Competitive Landscape

The company is currently non-competitive in the telecom trading market due to its financial distress and lack of sales activity.

Competitive Moat

The company currently lacks a sustainable moat as its net worth is fully eroded and it has no active market share or unique product offerings.

Macro Economic Sensitivity

Highly sensitive to the telecom sector's regulatory environment and the company's ability to settle debts. The lack of operations makes it highly vulnerable to inflation in administrative costs.

Consumer Behavior

Not applicable as there is no direct consumer interaction or sales.

Geopolitical Risks

Trade barriers or changes in telecom import regulations would impact the company's ability to restart its trading business.

⚖️ Regulatory & Governance

Industry Regulations

The company must comply with SEBI (LODR) Regulations 2015 and the Companies Act 2013. It is currently facing scrutiny regarding its 'Going Concern' status due to the total erosion of net worth.

Environmental Compliance

Not applicable for a trading entity; no specific ESG compliance costs were disclosed.

Taxation Policy Impact

The company is subject to standard Indian corporate tax rates; however, it reported a net loss, resulting in no current tax liability for the period.

Legal Contingencies

The company faces multiple legal, regulatory, and tax cases. While specific INR values for all cases are not totaled, the auditors highlighted significant judgment in provisioning for these matters (Notes 24, 25, 26).

⚠️ Risk Analysis

Key Uncertainties

Material uncertainty exists regarding the company's ability to continue as a going concern (100% risk impact on operations). Current liabilities exceed total assets by INR 27.96 Cr.

Geographic Concentration Risk

100% concentration in India, with no active revenue streams to diversify risk.

Third Party Dependencies

High dependency on statutory authorities for the approval of long-outstanding receivables and on creditors for the settlement of long-outstanding payables.

Technology Obsolescence Risk

High risk; as a telecom trading company, its inactive status during the 5G rollout phase may lead to the obsolescence of its previous product portfolio and technical expertise.

Credit & Counterparty Risk

Poor receivables quality; the company has already made full provisions for long-outstanding receivables that are pending statutory approval.