Samtel (India) Ltd. — Interim / Quarterly Report 2024

Dec 17, 2025

. SAMTEL INDIA LIMITED Regd. Office: 1212, 12th Floor, 43 Chiranjiv Tower, Nehru Place, New Delhi - 110019 PHONES: 011-40655700, FAX:011-41555008 www.samtelgroup.com CIN: L31909DL 1981PLC426653

By Courier/Speed Pos ine

i ™ April, 2025

THOH W 29 e General Manager, partment of Listing & Corporate Services e B SE Limited., hiroze Jeejeebhoy Tower, al Street, Fort, umbai — 400 001.

Daar Sir,

Sub: Submission of Un-Audited Financial Results for the Quarter ended 31st December, ²⁰²⁴along with Declaration & Limited Review Report of the statutory auditor for the same period thereon.

ase find attached herewith following documents with regard to Un-audited financial statements the quarter ended 31 December, 2024 as under:

bali o4 Un-Audited Financial Results for the Quarter ended 31st December, 2024. Limited Review Report dated 14.02.2025 issued by the Statutory Auditor of the company. Declaration with regard to auditor report is issued without any qualification of the report.

Wel Fel p.m further inform you that the above said results alongwith reports have duly considered and apmved by the Board of Directors of the Company in their meeting held on Friday, the 14th ary, 2025 which starled at 2:30 pm and the meeting was ended with votes of thanks at 4.00

Kingdly arrange to take on record as compliance and acknowledge the same.

Thanking you,

Yo rs faithfully, For|SAMTEL INDIA LIMITED

Enc|. Asabove

- SAMTEL INDIA LIMITED

Regd. / Administrative Office: 1212, 12th Floor, 43 Chiranjiv Tower, Nehru Place, New Delhi - 110019 PHONES: 011-40556700, FAX:011-41555006 . www.samtelgroup.com CIN: L31909RJ1981PLC012073

14th February 2024

The General Manager, Department of Listing & Corporate Services The B S E Limited., Phiroze Jeejeebhoy Tower, Ddlal Street, Fort, Mumbai — 400 001,

SEBI ( LODR) Regnlahons. 2015 for Quarter ended 31st December, 2024

Dear Sir

This is with reference to above, we would like to submit and hereby declare that the Statutory Auditor of the Company ie. R Sharma & Associates, Chartered Accountants, New Delhi, have issped its Limited Review Report dated 14-02-2025 on Standalone Un-Audited Financial Results of the Company for the Quarter ended 31st December, 2024 with unmodified opinion.

This is in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Refjuirements) Regulations 2015 and SEBI Circular No. CIR/CFD/CMD/56/2016 dated May 27, 20[6.

Thanking you Yqurs faithfully Fof Samtel India Limited Sptish Dasans Kumar 52 Khura {555 s Satish K Kaura Mg. Director DIN: 00011202

		12 11	10	9				&	7				6	5	4	3								2			1			SitN o.			PaR Ts
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																							was		224 5	=		Audi ted	310 320 28	end ed Ye ar	Prev ious	Lakh s	Rsin

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14:57:21 40530' Kaura

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	scr ibe d und er	on 33 14t of h F the ebr SEBI uar	{Un aud 708 ite (3.2 (3.2 (3.2 (3.2 .42 345 - d) 6) 6) 6) 6)	ER 31- 202 12- 4 202 4	Delh i - 110
	Sec tio f £ N < & n 133 e Ne of	y, (Lis 202 ting 5. (0.0 (©00 Obl The 08) 8)] iga fu	(U n-a udi 708 (5.3 (5.3 (53 ted .02 - 6) 6 6) )	Qua 30- rte 09- r 202 End 4 ed	019
	.% the ] M mfl Com fi pan ies	tio lf ns for mat and of 0.0 o0.0 Dis th 01 01 clo	17 ] _{U nau 708 dit 056 056 056 .22 056 35 ed) -	3 i 1-1 2-2 023
	For Act, and 201 on 3 SAM and beh TEL b	e Q sur uar e ter Req (0.0 (0.0 ly uir 12) 12) Fina eme	(Un aud 708 202 103 ite (8.2 (8.2 (8.2 (8.2 .42 - d) 4 5 2) 2) 2) 2)	3 112 Nin e Mon
	t alf with Sati IN of sh DIA Rul boa LI K. K e rd MIT aur 3 of o of a ED	ncia nts l R ) Reg esu 0.0 0.0 lts ula 01 01 ar tio	( 31- Una 12- udi 708 103 202 ted 043 043 0.4 043 .42 - 5 3 ) 3	ths End ed
	the Dir y ect Com ors pan ies	ns, e a vai 201 lab 5. (0.0 (0. le 003 The 03) on )	31. "(au 03. (51 dite 708 42. 202 2.4 (2.2 (2.2 (2.2 (2.2 d) .42 45 6)] 0 5) 5) 5) 5)	Yea Rs.i r n End Lak ed hs

WTEL INDIA LTD

fement of Assets and Liabilites as at December 31,2024

			Rs.in Lakhs
	1. Yo. [Particulars I	Asat	Asat
			Dec31,2024 March 31, 2024
		(Un-Audited)	_(Audited)
	[Non- current Assets
	Property, Plant and Equipment (a)	-
	Capital Work -in-progress (b)		-
	Investment Property (€	- E	R
	Other Intangible Assets (d)		- I [
	Financial Assets (e)
	(i Investments	4288
	(ii) Loans	N	42.88 R
	(i) Others	-
	Deferred Tax Assets (net) ()	E
	Non-Current Tax Assets (net) (8)	-	B
	Other Non-Current Assets (h)	0.19	- 019
	Total Non - Current Assets	43.07	43.07
	Current Assets
	Inventories (a)	%	R
	Financial Assets (b)
	(i) Investments	-	-
	(ii) Trade Receivables	-	o
	{iii) Cash and Cash Equivalents	550	580
	(iv) Bank Balances other than (iil) above	070	070
	(v} Loans	-	H
	(vi)Others ()	0.07	007
	OtherCurrent Assets	41125	4241
	Total Current Assets	417,52	430.68
	Total Assets (1+2)
		360.59	a73.79
	EQUITY AND LIABILITIES
	Equity
	Equity Share Capital (a)	708.42	708.42
	Other Equity (b)	(520.68)	(512.46)]
	Total Equity	187.74	195.96
	Liabilities [Non- Current Liabilities
	Financial Liabilities (a)
	(i) Borrowings
	(i) Other Financial Liabilities	- -	R
	Provisions (b)
	Deferred Tax Liabilities (Net) (c)	-	-
	Total Non - Current Liabilities	-	-
	Current Liabilities	-	-
	Financial Liabilities (a)
	(i) Borrowings	831	; 281
	(ii) Trade Payables
	Due to Micro and Small Enterprieses		E
	Due to Others.	-
	Other Current Liabilities (b)	26054	N 268.98
	Provisions (c)	-	-
	CurrentTax Liibilities (net) (d)	k	-
	Total Current Liabilities	272.35	277.79
	Total Equity and Liabilities	46059

SAMTEL INDIA LTD

Cash Flow Statement for the period ended Dec 31, 2024

Particulars		Rs. in Lakhs
	Current Period	Previous Year
	ended	ended
		Dec31,2024 March 31, 2024
		Wn-Audited) (aggieq)
Cash flows from operating activities
Profit before tax for the year
Adjustments for:
Income tax expense recognised in profit or loss
[Share of profit of associates
Share of profit of a joint venture
Finance costs recognised in profit or loss
Investment income recognised in profit or loss
Gain on disposal of property, plant and equipment
Transfer to General Reserve
Interest income
Gain on disposal of interest in former associate
Net (gain)/loss recorded in profit or loss on financial liabilities
designated as at fair value through profit or loss Net (gain)/loss arising on investment measured at fair
value through profit or loss
Gain arising on effective settlement of legal claim
(Increase)/decrease in ather Non Current Assets
[Movements in working capital:
(Increase)/decrease in other assets
Decrease in trade and other payables		5.15
(Decrease)/increase in other liabilities
Cash generated from operations		(40.35)
income taxes paid		(35.20)
Net cash generated by operating activities		(32.12)
sh flows from inl/esflng activities
Interest received
et cash (used in)/generated by investing activities
Cash flows from financing activities
Interest paid / Interest received		(5.33)
et cash used in fln[ncing activities		(5.33)
and cash equivalents et increase In cash
ash and cash equivalents at the beginning of the year		(37.45)
frects of exchange rate changes on the balance of cash		4395
lheld in foreign currgncies
tash and cash equilialents at the end of the year		6.50

otes :

() Cash and Cash Equivalents comprises of:

riaies		Dec3t,2020 Asat
Jalances 'with Banks [Qeposits held as Margin Money/ Security for Bank Guarantees	550 070	warchas, 024 5.80 070
[Total	6.20	650

(B) The above Cash Flow Statement as been prepared under the "indirect method" as set out in Ind AS -7.

R. SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS

• N Wa fisve reviawed the accompanyin staiemient of undisdited Standaions. fnancial sesulls of SAMTEL. INBIA
• : i Pt ot e " suremect o prncples faid down et in the o indian 'Ascouiing Standang 54 Intiih Financis! Reporling "Cind AS 34) prosenited ursfer scion 139 of e Comgacits 8 201 36 rmanced road wib tleyac ot Sierunder and otfer i Contaetes tedin inia-and in compllance with Regulation 33 of ffe Listing Regulations. & consitsion:on 1K Stalement based o aur review.
• Camparias AL 2013, 'avre of altsignlicant matters et
• Basad on ol teviow wa draw elention fo tfie matiers: paifed oul n painf oo 5ot Intefit inandial stdirment ot the curent quaner and ing manths: endd on Dacember 31,2024 slating the feason for prearation of firdncials on 'golng concorm basis, as the company has taken legallsiatuigry registiation approvals, and made dispatches in earfier yesrs:
• Further ; s diaw allsntion Tothe matter specified in.paint No..5 of interim financial statemont o1 the curent duartsr and pine monifis ended Dacamber 31,2024 \$iating thal the shatos o7 1é Comipany havé bsen defistod wef May 0B, 2024 i pursuant 10 public nollce dated 06.05.2024 issusd by BSE LI, pursuantto ordor of the Defisiig Cemirities. of 1 the Exchange in terms of Securities e Exchange Board of Indhs (Delisting OF Equity Shares ) Regulation 2021( 'Reguiallons:} . Thie Csigainy has prefersd an appeal before Hidte Sacunties Appel lalle Trisanss (SAT) against the {gaic dalisting. The miatiar issub-judice e present,
• usnided sead il o i olser accountig pAincples generaly dscepled i fndia , Tias not disclosed the infotnalion required to be disclosed In femns of Regulalion 33 of Listing Regulations, inclidirig Ihe manier in which ¢ s to be disdosed, or that It contains any maeral misstatomient.

SHARM) lmsmu};s, {Ghirtered Acoountants) FRN:DO3GEIN.

amgéga Road, Karol Bagh, New Delhi-110005 raksh18@gmail.com 10159, P ol Bag Phone ; 2875 3751, 2875 8991, 41748991 E-mail - &