Reply to Clarification- Financial results

Corporate Office : A-60, Naraina Industrial Area, Phase-|, n "E New Delhi-110 028 INDIA TELECOM LT TEL. : 91-11-41411070 /71 /72 E-mail : investors@shyamtelecom.com Website : www.shyamtelecom.com Listing Department, National Stock Exchange of India Limited (*NSE”) Exchange Plaza, Bandra Kurla Complex Bandra (E), Mumbai — 400001 Security Symbol - SHYAMTEL Through NEAPS Subject: Reply to Query Regarding Non-Inclusion of Balancing Figure Note in Outcome of Board Meeting - Financial Results Dear Sir/Madam, With reference to your query regarding the non-inclusion of the note relating to the balancing figures in the Outcome oft he Board Meeting submitted for the financial results to the Exchange dated 26™ May, 2026, we wish to submit the following clarification: The Company acknowledges that the note pertaining to the balancing figures, which forms part of the financial results, was inadvertently omitted from the Outcome of the Board Meeting filed with the Exchange. The omission was purely unintentional and occurred due to an oversight while compiling and submitting the disclosure. We would like to assure the Exchange that there was no intention to withhold any material information from investors or stakeholders. The Company hereby ensure the Exchange that the Company initiated corrective measures to ensure greater diligence in the review process of future filings and disclosures. The Company remains committed to maintaining the highest standards of corporate governance, transparency, and compliance with the applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and the requirements of the Exchange. Further, we are enclosing herewith the revised financial results incorporating the note relating to the balancing figures for your records and reference. We regret the inadvertent omission and request the Exchange to kindly take the above clarification on record. Thanking you. Yours faithfully, For Shyam Telecom Limited Kamini Company Secretary & compliance Officer Regd. Office : Shyam House, 3, Amrapali Circle, Vaishali Nagar, Jaipur-302021 (RAJASTHAN) INDIA Phone : 91- 0141- 4919021 CIN : L32202RJ1992PLC017750 SHYAM TELECOM LIMITED CIN : L32202RJI992PLCO17750 REGD. OFFICE : SHYAM HOUSE, 3, AMRAPALI CIRCLE, VAISHALI NAGAR , JAIPUR - 302021 , RAJASTHAN , INDIA Corporate office: A-60, Naraina Industrial Area, Phase-1, New Delhi - 110028 Website : www.shyamtelecom.com, investors@shyamtelecom.com STATEMENT OF AUDITED RESULTS FOR THE QUARTER AND YEAR ENDED 31st MARCH, 2026 | (Rs.in Lakhs except per equity share capital data) QUARTER ENDED YEAR ENDED S.No. |Particulars Audited Reviewed Audited Audited Audited 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25 21 _[o_ t| hRe ev re n Iu ne : tF lr jmo em Operations 122 6 8 18-]6 8 311 38-2 4 13-8 4 3 [Total Revenue (1+2) 1268 18.68 311 3828 13.86| 4 |Expenditure (2) Cost of material consumed - - = () Purchases of Stock-in-Trade - - (b)Changes in Inventory of Finished Goods, Work-In-Progress and| [Stock-In-Trade - - - (c) Employee Benefits expenses 3622 3451 35.36 13829 13373 (d) Finance Cost - - - - - (e) Depreciation and Amortisation expenses 330 339 331 1342 ] (f) Other Expenses 853 7.76 507 388.28 2043 |Total Expenses 48.05 45.66 47.74 539.99 187.73 5 __|PROFIT/(LOSS) BEFORE EXCEPTIONAL ITEMS AND TAX (3-4) (35.37)] (26.98) (44.63) (501.75)| (173.87)} 6 |EXCEPTIONAL ITEMS - - - 7__|PROFIT/(LOSS) AFTER EXCEPTIONAL ITEMS (35.37)) (26.98) (44.63)| (501.75)| (1 7)) 8 |Tax Expenses: —1 [Taxes for earlier years 0.40 - 1078 0.40 1078 |- Deferred Tax (0.25)] 0.40 (1.34)] (0.12) ___0.90)] 9_|Profit/ (Loss) For the Period (35.52) (27.38) (54.07) (502.0) (183.79) 10 _|Other Comprehensive Income 11_|items that wil not be reclassified to profit or loss - - Remeasurement Gains/(Losses) on Defined Benefit Plan & Fair value changes in Investment 143 (0.12), (1.93)] 1.26 (1.93), -~ Income Tax Effect (035) 0,01 048 (0.:80) (0.86) [Total Other Comprehensive Income 178 (0.12)) (2.42)! 2.06 (1.06)} 12 [Total Comprehensive Income for the period {Comprising Profit/ (Loss) for the period (after tax) and Other Comprehensive Income| (33.74) (27.50)) (56.48) (499.97)| (184.81)| (Nt of tax )} Paid up Equity share capital (Face value of share Rs. 10- each) 1,127 1,127 1,127 1,127.00 1,127.00 14_[Earnings per equity share (of RS. 10/- cach) (1) Basic (0.30) (0.24)] (0.50) (a.44), (1.64) (2) Diluted (030) (0.2) (0.50) (a.44) (164) INotes : 1 [The above Audited results for the Quarter And Year ended 31st March,, 2026, are recommended by the audit committee and taken on record by the board of directors in their meeting held on 26th May, 2026. 2 [The financial results are prepared in accordance with the Indian Accounting Standards (Ind-AS) s prescribed under section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and the relevant amended rules thereafter 3 [The net worth of the Company has been fully eroded and the current liabilities exceed the current assets substantially. However, the financial results of the [Company have been prepared on a going concern basis as the company is continuing with the operations. 4 [Tax Expenses includes provision for Deferred tax and CurrenTatx. Tax impact on OCI has been adjusted against deferred tax. 5 [The Company is in the business of Trading in India and hence has only one reportable operating segment as per Ind-AS 108 - Operating Segments. 6 [Corresponding figures of the previous period/year have been regrouped and /or reclassified to make them comparable wherever neccessary. 7 [Figures for the Quarter ended 31st March 2026 and 31st March 2025 are the balancing figures between the audited figures in respect of the full financia and published unaudited year to date figures upto the third quarter of the relevant financial year. For & on behalf of Board of Directors of SHYAM TELECOM LIMITED | Date: 26-05-2026 AJAY KHANNA Place: NEW DELHI Managing Director DIN: 00027549 / SHYAM TELECOM LIMITED [RO - Shyam House , Plot No 3 Amrapali Circle Vaishali Nagar , Jaipur 302021 CO - A 60 Naraina Industrial Area, Phase 1 Delhi-110028 |CASH FLOW STATEMENT FOR THE YEAR ENDED 315t MARCH 2026 Rin lakhs)| Sr. Particulars Asal] As No. March 31,2026/ March 31, 2025 [CASH FLOW FROM OPERATING ACTIVITIES Profit / (Loss) before tax G01.75) 73.87) [Adiustments for: Depreciation and Amortization expenses 13.42 13.58 Interest income (1.25) (121) Bad debts written off 5 S Liabilities written back 915 - Interest and financial charges - "Allowances for doubtful debts’ advances (net) including expected credit losses 35250 - Provisions for leave encashment and refirement benefit - - Dividend received E . Loss/ (Profit) on sale of Investments 5 - Loss (Profit) on sale of Assets ©.19) 030 Exchange fluctuations - - Provisions written back - - Ind As Int adjustments & Other B : FMYV Loss on Investments 0.40 [} Other non-cash adjustments 2.06 (1.06) [Gperating profi before working capital changes (125.66) (T62.15) [Movements in working capital (Inerease)/ Decrease in trade receivables G07.37) .61 (increase)/ Decrease in Inventories - - (Increase) / Decrease in loans and advances @3.23) (Increase) / Decrease in other financial asset (.13) (Increase)/ Decrease in Bank Balances - - (Increase)/ Decrease in other current assets K] 185.03 (Increase) / Decrease in Other Non-Current Assels 36011 G27) Increase (Decrease) in trade payables 17.06) 634 Tncrease /(Decrease) in other current liabilities 780 331) Increase /(Decrease) in_provisions 110 .67 Increase /(Decrease) in Other Long Term Liabilities Cash Generated From/ (used in) operations [EX) 7.96 Less: Direct taxes paid/Deferred Tax 028 9.8 NET CASH FLOW FROM OPERATING ACTIVITIES (A) (399 (192 11 [CASH FLOW FROM INVESTING ACTIVITIES Purchase of property.plant & equipments - - Investments in Mutual Funds E Proceeds from Sale of Investments in Mutual Funds ] g [Proceeds from sale of property. pl [Showing first 8,000 characters — download PDF for full document]