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: 011-40665700, FAX:011-41555006 Www.samtelgroup.com CIN: L31909DL1981PLC ⁴²⁶⁶⁵³

By Courier/Speed Post/Online

3™ April, 2025

2

The General Manager, DEpartmem of Listing & Corporate Services T] e B S E Limited., Phiroze Jeejeebhoy Tower, D. lal Street, Fort, mbai — 400 001.

Dear Sir,

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Please for(the find attached herewith followin g documents with regard to Un-audited financial statements quarter ended 30% September, 2024 as under:

• 1. Un-Audited Financial Results for the Quarter ended 30% September, 2024. 2.
• 1. Limited Review Report dated 14.11.2024 issued by the Statutory Auditor of the company. Declaration with regard to auditor report is issued without any qualification of the report.

approved Wefurther inform you that the above said results alongwith reports have duly considered and November, by the Board of Directors of the Company in their meeting held on Thursday, the 14th 2024 which started at 2:30 pm and the meeting was ended with votes of thanks at 4.00 p.m|

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

Thapking you,

Yo For SAMTEL INDIA LIMITED £ s faithfully,

Satish K Kaura Chairman & Mg. Director Encl) As above | Digtally signed by . Satigh KUmar satish kumar kaura Date:2025.12.17 Kau a 14:50:30 +05'30"

^TSAMTEL INDIA LIMITED . Regd. / Administrative Office: 1212, 12th Floor, 43 Chiranjiv Tower, Nehru Place, New Delhi - 110019 PHONES: 011-40555700, FAX:011-41655006 vrww.samtelgroup.com CIN: L31309RJ1981PLC012073

14th November 2024

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

. Sub: Declaration - Scrip Code: 500371 (Samtel India Limited) - compliance with Re; SEBI (LODR) Regulations, 2015 for Quarter ended 30" September, 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 isgued its Limited Review Report dated 14-11-2024 on Standalone Un-Audited Financial Results oflthe Company for the Quarter ended 30" September, 2024 with unmodified opinion.

THis is in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and SEBI Circular No. CIR/CFD/CMD/56/2016 dated May 27, 20[16.

=) = anking you urs faithfully ir Samtel India Limited ish Digtally signed by Satih Kumar mar Kare Date: 20251217, ra 14512340530f ish K Kaura g. Director gz IN: 00011202 ey Z QO

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	ted	b) 2) B Dilu asic s p erS har e (aft er ext rao rdi nar y f tems ) o f R E ach (not an nual ised )	Ear Oth ning er Equi ty (Exc ludi ng Rev alu sti on Rese rve)	[Pai d u p E quit y S hare Ca pita l he Peti od / Ye ar	[Tot al C omp reh e t ens ax ive relat in ing to cam item e f or t s t hat will be rec las sif ieg £o p ro ft or lo ss -	Icom be recl assi fied to pra fito r l oss:	will ot be recl assi fed to p rofi t or los s	topr ofit or foss :	[Ne tPr ofi t/ (Los s) for the Pe ri / ye od ar -	Sale s T ax Prov isio n W ritt en Back	Def err ed Tex	Curr ent se Tax	[Te [Pro xEx fit/ pen (L os) befo re Tax	[Exc epti onal it ems	[Pro fit/ {Lo ss) befo re Exce ptio nal item s a nd Tax	[Tot al Exp ens es	. Ot her Exv end itu re	f. D epre ciat ion and Amo rti sat ion Ex pen se	e. F . E inan mpl oye ce es Cost bene s fits ex pen ses and stoc k i trad e	entor ies (I nc re as e) /D ec of f re inis as hed e goo ds, Wor k in preg ress		[Tot al Inc ome	b. O 2. R ther e In v com from e e Op n u era e tio ns	[inc ome			Par ticu tars	STA TEM ENT OF UN AUD ITE D ANA NCI AL RES ULT S F OR THE GUA RTE R AND HA LF VEA R E NGE D 3 07	CIN Regd SAM TEL . O No: ffi L31 INDI ce : 909 A 1212 RI1 LIV , 1 981 ITE 2th PLC D 102 Floo r, 073 43, Chir anji v Tawe rs, Nef ru Plac e, New Delh i -11 001 9
	(0.0 076)	(0.0 076)	708 ,02	(5.3 6)]	-	- -	=		(5.3 6)	-									-		335		345 -		Un- Aud ite d	300 920 24	Cur ren end t ed Qua rte	SEF TEV IBE R, 2024 ,
	0.00 0.0 006 06		708 42	0.40	- -				0.40	-		0.a 0	-	040	3.05	113	-	132	050		345	345	-		UnA udi ted	300 620 24	r Quar Pre ter cee din end g ed
	000 000 11 11		708. 42	0.80	- -			0.80	)			[X)	-	0.80	2.6 5	o07 2	=	060 133			345	345	-		Un- Aud ite d	300 920 23	Q Cor uart res er pon end din ed g
	(0.0 (a. 0o0 070) )		708 42 [	(4.9 6)	- -			(@ 8]	-l			5]	-	(496 )	118 6	as1	-	265 060			690	590	-		Un- Aud ite d	u@% s "n{	Peri od
X	(0.0 {0.0 002) 002)		708 (0.1 42 3)]	-			{	(0.1 3]	-	\	i	(©3 )	-	1013 )	7.03	317	268	118			690	690			Un- Aud ied	! Per 300 iod 920 e nde 3 d	ended SOT res pon din
N	(0.0 (0.0 032) 032)	(512 .46)	708 (2.2 ,42 5)	-				(2.2 5)	5	-											424 5	245	-		Aud ite d	310 end 320 ed 20	g Prev ious Year	Rsin Lakh s

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	[Dat Plac e: e : New _14 .11 Del .20 hi 24	(ind 2. T (the det ail he ian Sto ed a abo ck Acc bov fina ve Exc oun e ncia han Fin tin is a l r anc ge g S n e ial esui www tan xtr R lts dar .bs act esu and d) of ein lts th th ha dia Rule is e d ve , 2 .co extr eta 015 bee m. act lle ab n d wer pre d t for e par he mat rev ed Com of iew in pan un ed acc ies aud by ord ( ite the anc Ind d e Aud ian Qua wit it Ac rte h Com cou Indi rly mit nti F an tee ng ina Acc nci a Sta oun al nd nda tin Resu 2pp rd) g rov lts A Sta men ed nda file dme rd by d w the (ind nt ith Boa Rule AS- the rd 34) 20 Sta , of 16, ck int Dir eti Exc ect m han ors fina at ges ncia th u e m l nde rep eet r ort Reg ing ing ula he	. [Not es: The	Dil ute d	8 [Ba [Eam sic ing Per Sha din re g R (Fac eva e V lua alu tio e o n f R Res s. erv 10/- es) ea as ch) sh own in th e a udi ted Ba lan ce She et o e pre vio us year )	7 6 [Re [Equ ser ity ves Sha {ex re clu Cap ita l ( Face Va lue Rs . 1 0/- eac h) {Af ter Ta x)3: ot her C omp reh ens ive I nco me (aft er	S [Tot al Com pre hen siv e Inc ome fo r t he per iod (aft (Co er mpr Exc isi ept ng ion al Pro fit and Ex /{L oss tra ord )fo ina r te ry per iod fta ms]	4 3 [Net [Net Pr Pr ofi ofi t/{ t/{ Los Los s) s) for for the the per per iod iod af be ter for e T Tax ax, aft er Exc ept ion al and E xtr aor ary din ft ary emms i ] tems )	2 1 Tota Net Pr l I ofi nco t/( me Los fro s) m for Ope the rat per ion iod s (b eor e Tax, Ex cep tio nal an d E xtr asr din	Part icul ars	SNo HAL F YEA R END ED 30T H SEP	Reg d. Offi ce FOR : 12 THE 12, QUA EXT 12th RTE RAC Fl R T CIN oor, OF and 43 No: SAM STA L , C TEL 319 NDA hir IND anj 09R LON iv IA I19 E Tow 81P FIN LIM ers LC1 ANC ITE , 020 IAL D Neh 73 R ru ESU
		tio as ld n pre on 33 scr 14t ibe of h N d the ove und SEB	{0.0	(0.0	708 .42 -	Tax) (5.3	(5.3	(5.3 (5.3	{Un aud ite 345	30- 09- 202	TEM BER 202 4	Plac LTS e, New Delh i - 110
		mbe er I ( r, Sec List tio ing n 13 Obl iga of tio	08) 0.00 1.	08) 0.0 01 ]	708 42 B	6) 0.40	6) 0.40 040	6) 6) 040	d) ( Un- aud ite 345 d)	4 Qua 50. rte 06- r 202 End 4 ed		019
	R y	the ns Com and pan D ies isc los	0.0 01	0.0 01	708 .42 -	0.80	0.80 0.80	030	_(U nau dit 345 ed)	3 0-0 9-2 023
'Ch air man an d M	% SAM TEL	Act, ure R 201 equ 3 and ire men			708 .42 -	(49 6)	(4.9 (4.9 6] 6)	(@.9 6.9 6) 0	(Un aud ite d)	3 005 202 Half 4 Yea
ana gin g Dir	Sati L IND sh IA o K. LIM Kau t ITE ra D	with ts) R Rul e egu 3 lat of ion	{0.0 00)]	(0. 000 )	-				{Un aud 9-2 ite 023 d)	3 r End 0:0 ed
ect or	g	the s, Co 201 mpa 5. nie The s	{0.0 03)]	(0.0 03)	(51 708 2.4 .42 6)]	(2.2 5) )			3 (Au 1.0 dit 3.2 ed) 02¢	Yea r End ed	Rs. in Lak hs

SAMTEL INDIA LTD . ftatement of Assets and Liabilites as at September 30,2024

				Rs. in Lakhs
		- No- [Particulars	Asat	Asat
		o		5ep 30,2024 March 31, 2024}
1		Non-Current Assets	{Un-Audited)	_(audited)
		(a) Property, Plant and Equipment (b)	N
		Capital Work-in-Progress (©)	-
		investment Property (d)	-	-
		Other Intangible Assets (e)	-
		Financial Assets		-
		(i Investments	4288
		(ii) Loans (i) Others	-	42.88 R
		() Deferred
		Tax Assets (net) 8	-	-
		Non- Current Tax Assets (net) (h) Other Non-Current Assets	-
		Total Non	0.9	- 019
R		- Current Assets [current Assets	43.07	43.07
		(a) Inventories
		(b) Financial Assets	-	-
		(i) Investments
		(ii) Trade Receivables	-	B
		(iil) Cash and Cash Equivalents	-	-
		(Iv) Bank Balances other than (ii) above	5.50 070	5.80
		(v) Loans	-	070
		(vi)Others (c)	007	- 007
		Other Current Assets	417.28	42411
		Tatal Current Assets	42355	430.68
		[ Total Assets (1+2)
			466.62	473.75
B		EQUITY AND LIABILITIES
1	[Equity
		fa) Equity Share Capital
		(b} Other Equity	708.42 (517.42)	708.42
		Total Equity	191,00	(512.46)
2				195.95
		uiabilities
		[Non- Current Liabilities
		(a) Financial Liabilities (i) Borrowings
		(ii) Other Financial Liabilities	B	E
		(b) Provisions	-	-
		(c) Deferred Tax Liabilities (Net)	-	=
		Total Non - Current Liabilities	-	-
		3 [ fcurrent Liabilities		-
		() Financial Liabilities
		(1) Borrowings	881	881
		(il) Tradle Payables
		Due to Micro and Small Enterprieses Due to Others	-	-
		(b)		-
		Other Current Liabilities () Provisions	266.81	268.98
	(d)	Current Tax Liaibilities (net)	-	-
		Total Current Liabilities	- 27562	- 277.79
		Total Equity and Liabilities	466.62	473.75

YAMTEL INDIA LTD tash Flow Statement for the period ended Sep 30, ²⁰²⁴

	Particulars		Rs. in Lakhs
		Current Period]	Previous Year
		ended	ended
			Sep 30,2024 March 31, 2024
			Lun-audiedr (apgiedy
	Cash flows from operating activities
	Profit before tax for the year
	[Adjustments for:	(4.96)		(2.25)
	income tax expense recognised in profit or foss
	Share of profit of associates		-	5
	[Share of profit of a joint venture			-
	Finance costs recognised in profit or loss		-	-
	Investment income recogniset in profit or loss	265		533
	Gain on disposal of Property, plant and equipment		-	-
	Transfer to General Reserve Interest Income	-		-
		-		-
	Gain on disposal of interest in former associate	- -		E
	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 other Non Current Assets	(231)	3.08
	Movernents in working capital:
	(increase)/decrease in other assets	684
	Decrease in trade and other payables	-	515
	(Decrease)/increase in other liabilities Cash generated from operations	(2.18)	- (40.35)
	Income taxes paid	266	(35.20)
		-	-
	Net cash generated by operating activities
		235	(32.12)
	Cash flows from investing activities
	Interest received
		B	-
	Net cash (used in)/generated by investing activities	-	-
	[Cash flows from financing activities
	Interest paid / Interest received
	INet cash used in financing activities	(2.65) (2.65)	(5.33)]
			(5.33)
	[Net increase in cash and cash equivalents	(0.30)	(37.45)
	ash and cash equivalents at the beginning of the year	650	43.95
	ffects of exchange rate changes on the balance of cash eld in foreign currencies	R	R
	sh and cash equivalents at the end of the year
		620	6.50

lotes :

{2) Cash and Cash Equivalents comprises of:

[acticulars)	Ason 5ep30,2024	Asat 31,2004 Warch
alances with Banks posits held as Margin Money/ Security for Bank Guarantees o	5.50 070	580 070
	520	650

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

R. SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS

"Fha Board of Directors: 'Samtol indla Linited

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Rakesh Sharma SEAZES

»ad; Karol Bagh, New Delhi-110005 41748991 E-mail - ca:raksh19@gmail.com