Suyog Telematics Financials

NSE: SUYOG | BSE: 537259

₹731.20

₹-6.10 (-0.83%)

As on 04-Sep-2026 15:55IST

Market cap

₹854 Cr

Revenue (TTM)

₹238 Cr

P/E Ratio

14.2

P/B Ratio

1.7

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	238.23	192.57	166.61	--	--	--
Total Income	244.38	201.52	174.27	--	--	--
Total Expenditure	73.12	82.44	49.27	--	--	--
EBITDA	165.11	110.13	117.34	--	--	--
Depreciation	64.58	46.51	34.10	--	--	--
EBIT	100.53	63.62	83.24	--	--	--
Interest	25.62	16.57	19.50	--	--	--
Other Income	6.16	8.95	7.66	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	81.06	56.00	71.40	--	--	--
Provision for Tax	20.82	15.45	8.09	--	--	--
Profit after Tax	60.25	40.55	63.31	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	60.25	40.55	63.31	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	489.58	400.38	298.39	--	--	--
Minority Interest	--	0.11	--	--	--	--
Non-Current Liabilities	330.53	159.25	123.56	--	--	--
Current Liabilities	122.43	124.21	78.15	--	--	--
Total Liabilities	942.53	683.95	500.10	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	453.40	505.10	413.16	--	--	--
Current Assets	212.11	178.85	86.94	--	--	--
Total Assets	942.53	683.95	500.10	--	--	--
Total Debt*	--	122.64	85.54	--	--	--
Net Current Assets	89.68	54.64	8.80	--	--	--
Contingent Liabilities	--	18.64	20.02	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	78.53	71.96	--	--	--
Cash Flow from Investing Activities	--	-141.39	-63.27	--	--	--
Cash from Financing Activities	--	85.36	-7.22	--	--	--
Net Cash Inflow / Outflow	--	22.50	1.48	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	52.09	36.43	59.38	--	--	--
Cash EPS (₹)	51.42	78.21	91.37	--	--	--
Adjusted Book Value (₹)	430.20	327.47	279.86	--	--	--
Dividend per Share (₹)	0.14	1.80	1.25	--	--	--
Cash Flow per Share (₹)	--	70.55	67.49	--	--	--
Free Cash Flow per Share (₹)	--	-79.52	13.26	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	16.00	23.68	--	--	--
ROE (%)	13.04	12.23	21.22	--	--	--
ROA (%)	7.41	6.85	12.66	--	--	--
EBIT Margin (%)	42.20	33.04	49.96	--	--	--
Net Margin (%)	24.65	20.12	36.33	--	--	--
Cash Profit Margin (%)	--	45.21	58.47	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	15.58	--	--	--	--
EBIT Growth (%)	--	-23.57	--	--	--	--
Net Profit Growth (%)	45.52	-35.95	--	--	--	--
EPS Growth (%)	36.53	-38.65	--	--	--	--
Book Value Growth (%)	--	22.17	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.18	21.98	19.39	--	--	--
Price / Book Value	1.70	2.44	4.11	--	--	--
Dividend Yield (%)	0.14	0.22	0.11	--	--	--
EV/EBITDA	5.68	8.20	10.47	--	--	--
Close Price (₹)	835.80	798.15	1,151.20	--	--	--
High Price (₹)	935.00	1,969.00	1,365.00	--	--	--
Low Price (₹)	525.00	792.15	330.00	--	--	--
Market Cap (₹ Cr)	854.47	891.26	1,227.43	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.19	0.34	0.29	--	--	--
Short term debt to equity ratio	--	0.01	0.02	--	--	--
Current Ratio	1.73	1.44	1.11	--	--	--
Quick Ratio	1.67	1.38	1.02	--	--	--
Interest Coverage	4.16	4.38	4.66	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	26.12	32.99	27.72	--	--	--
Asset Turnover	0.29	0.33	0.33	--	--	--
Receivable days	--	103.99	101.18	--	--	--
Inventory Days	--	14.49	16.03	--	--	--
Payable days	--	389.99	338.75	--	--	--
Cash Conversion Cycle	--	-271.51	-221.53	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)