Samtel India Ltd

AGM Details

• AGM date and time: 30 September 2026 at 9:30 AM.
• Mode and venue: physical meeting at registered office, New Delhi.
• Book closure: 25 September 2026 to 30 September 2026 (inclusive).

Financial highlights

• Revenue from operations (net): 7.50 Lakh for FY2025-26.
• Other income: 27.06 Lakh.
• Total income: 34.76 Lakh.
• Profit before tax: -45.72 Lakh.
• Profit after tax: 5.90 Lakh.
• Basic EPS: 0.008 Rs; Diluted EPS: 0.008 Rs.
• Dividend: No dividend declared.
• Share capital: 708.42 Lakh.
• Shareholders' equity: 191.38 Lakh.
• Relisted on BSE; trading since 24-Dec-2025.

Operations & outlook

• Manufacturing activities closed since 2003-04; focus on electronics trading.
• Exploring electronic displays for transport sectors, including Railways.
• Revenue mainly from product trading; 7.70 Lakh sales recorded as per notes.
• Management aims to enter Railway display systems; pursue new business avenues.

Capital structure & dividends

• Paid-up share capital: 708.42 Lakh.
• Promoters hold 44.11%; Public 55.89% of equity.
• Dividend: Not declared for FY2025-26.
• Relisting completed; trading on BSE since 24-Dec-2025.

Governance

• Board: 4 Directors; 2 independent; MD Satish K Kaura.
• Board meetings: 4 in FY2025-26.
• Divya Mittal joined as Company Secretary on 30-May-2025.
• Audit Committee: 3 members; 4 meetings.
• Nomination & Remuneration Committee met once; Divya Mittal appointed CS.
• CSR Committee not constituted.

Related party transactions

• Receivables: Samtel Avionics 250.68; Samtel Glass 28.05.
• Payables: Samtel Color 9.80; Punswat Consultants 8.31; Samtel Machines Projects 4.50.
• Navketan Mercantile balance: 42.89.
• Transactions disclosed; arms-length basis.

Audit & going concern

• Auditors: R. Sharma & Associates; no qualifications.
• Going concern basis noted by auditors; relisting of shares completed.
• Secretarial audit: Vinod Goyal & Associates; no qualifications.
• Internal controls considered adequate; CFO certifications obtained.

Listing, ownership & market data

• Equity shares delisted on 08-May-2024; relisted following SAT order; trading resumed 24-Dec-2025.
• Promoter group holdings include Samtel Color Ltd, Samtel Avionics, Samtel Machines & Projects, etc.
• Top shareholders include VISTRA ITCL (INDIA) LTD, Punjab National Bank, Fame Mercantile Pvt. Ltd.
• Annual General Meeting: 44th on 30-Sep-2026; physical mode.

Key quarter highlights

• Unaudited standalone results for quarter ended 30 June 2026 approved by Board on Aug 12, 2026.
• Limited Review Report by M/s R. Sharma & Associates dated 12 Aug 2026 issued with unmodified opinion.
• Trading shares moved to trade segment effective 24 Dec 2025 per BSE approval.
• Auditors noted going concern basis due to regulatory registrations and trading activity.
• Regulatory compliance: Regulation 33 of SEBI LODR observed in quarter results.
• Balance sheet: total assets ₹379.25 lakh; equity ₹186.57 lakh; current liabilities ₹192.68 lakh as at 30 Jun 2026.
• Profit before tax for the quarter: ₹-4.81 lakh.
• Cash flow: net cash from operating activities negative; detailed figures provided in the notes.

Dematerialisation actions status

• Within 15 days of receipt, dematerialised securities were listed on the exchanges where the earlier issues are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled.
• The depository's name was substituted as registered owner in the records.

Heading correction

• Audited results for the year ended 31 March 2026; heading corrected from 'Unaudited'.
• Revised signed results attached; correction documented for reference.
• Letter to BSE dated May 29, 2026 clarifies heading.

FY26 standalone results

• 📊 Audited standalone results for quarter and year ended 31 March 2026.
• 📊 Revenue from operations was nil; total income was ₹0.00 lakh.
• 📊 Profit before tax was ₹45.72 lakh loss versus ₹10.29 lakh loss last year.
• 📊 Profit after tax was ₹45.72 lakh loss versus ₹10.29 lakh loss last year.
• 📊 EPS was negative for the year; basic and diluted figures were not clearly legible.

Balance sheet and cash

• 📊 Cash and cash equivalents rose to ₹22.08 lakh from ₹5.27 lakh.
• 📊 Other current assets were ₹363.09 lakh, versus ₹452.24 lakh last year.
• 📊 Equity stood at ₹191.38 lakh, supported by share capital of ₹708.42 lakh.
• 📊 Current liabilities were ₹202.93 lakh, including other current liabilities of ₹193.67 lakh.
• 📊 Net cash used in operating activities was ₹79.09 lakh.

Audit and commentary

• 📍 Statutory auditor issued an unmodified opinion on the standalone results.
• 🗒️ Auditor highlighted going-concern basis due to legal/statutory approvals and single trading activity.
• 🗒️ Auditor noted shares were moved to trade-to-trade segment from 24 December 2025.
• 🗒️ Auditor highlighted ₹12 lakh bad debts recovered under other non-operating income.

Business model

• Samtel India Limited reported standalone results only in this filing.
• The company had single trading activity during the year.
• Equity shares are traded under the trade-to-trade segment.

🗓️ Meeting Details

• Board meeting scheduled for February 13, 2026, at 12th Floor, 43 Chiranjiv Tower, Nehru Place, New Delhi.

📊 Key Agenda Items

• Approval of unaudited financial statements for the quarter ended December 31, 2025.