Suyog Telematics Ltd.
•2026-08-21
PROS
- Promoters have been increasing their shareholding - up 4.3pp over 2 years
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 19 to 104 days
- Total debt has risen sharply - up 43.4% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 45 | 46 | 48 | 50 | 55 | 55 | 56 | 56 | 71 | |
| 17 | 13 | 13 | 42 | 13 | 14 | 16 | 14 | 54 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 5 | 0 | 2 | 1 | 1 | 1 | 2 |
| Interest | 4 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 7 |
| Depreciation | 10 | 11 | 11 | 13 | 15 | 16 | 16 | 16 | 17 |
| 16 | 21 | 25 | -9 | 22 | 22 | 20 | 20 | 20 | |
| Tax % | 3.74% | 18.99% | 18.17% | -51.60% | 20.29% | 24.25% | 24.96% | 27.95% | 25.68% |
| Net Profit | 0 | 0 | 0 | -14 | 17 | 17 | 15 | 14 | 14 |
| 15 | 16 | 20 | -12 | 15 | 15 | 13 | 12 | 1 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 45
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 10
- 16
- Tax %
- 3.74%
- Net Profit
- 0
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 46
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 11
- 21
- Tax %
- 18.99%
- Net Profit
- 0
- 16
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 48
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 11
- 25
- Tax %
- 18.17%
- Net Profit
- 0
- 20
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 50
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 13
- -9
- Tax %
- -51.60%
- Net Profit
- -14
- -12
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 55
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 15
- 22
- Tax %
- 20.29%
- Net Profit
- 17
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 55
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 16
- 22
- Tax %
- 24.25%
- Net Profit
- 17
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 56
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 16
- 20
- Tax %
- 24.96%
- Net Profit
- 15
- 13
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 56
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 16
- 20
- Tax %
- 27.95%
- Net Profit
- 14
- 12
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 71
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 17
- 20
- Tax %
- 25.68%
- Net Profit
- 14
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 167 | 193 | 238 | |
| 49 | 82 | 98 | |
| Operating Profit | 125 | 119 | — |
| OPM % | 75 | 62 | — |
| Other Income | 8 | 9 | 6 |
| Interest | 19 | 17 | 26 |
| Depreciation | 34 | 47 | 65 |
| 71 | 56 | 81 | |
| Tax % | 11 | 28 | 26 |
| Net Profit | 63 | 41 | 60 |
| EPS | 59 | 36 | — |
| Dividend Payout % | 2 | 5 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 59 | 36 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 59 | 36 | — |
- 167
- 49
- Operating Profit
- 125
- OPM %
- 75
- Other Income
- 8
- Interest
- 19
- Depreciation
- 34
- 71
- Tax %
- 11
- Net Profit
- 63
- EPS
- 59
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 59
- 193
- 82
- Operating Profit
- 119
- OPM %
- 62
- Other Income
- 9
- Interest
- 17
- Depreciation
- 47
- 56
- Tax %
- 28
- Net Profit
- 41
- EPS
- 36
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- 238
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 26
- Depreciation
- 65
- 81
- Tax %
- 26
- Net Profit
- 60
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 11 | 11 |
| 288 | 353 | |
| 60 | 72 | |
| Trade Payables | 16 | 26 |
| 126 | 222 | |
| Total Liabilities | 500 | 684 |
| ASSETS | - | - |
| 366 | 429 | |
| Capital Work in Progress | 7 | 46 |
| 0 | 1 | |
| 7 | 8 | |
| 46 | 64 | |
| Cash & Bank | 4 | 37 |
| 70 | 99 | |
| Total Assets | 500 | 684 |
| Total Debt | 86 | 123 |
| Net Working Capital | 9 | 55 |
| Contingent Liabilities | 20 | 19 |
| Book Value per Share | 279.86 | 327.47 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 86 | 123 |
| Net Working Capital | 9 | 55 |
| Contingent Liabilities | 20 | 19 |
| Book Value per Share | 279.86 | 327.47 |
| Face Value | 10.00 | 10.00 |
- Equity Capital
- 11
- 288
- 60
- Trade Payables
- 16
- 126
- Total Liabilities
- 500
- 366
- Capital Work in Progress
- 7
- 0
- 7
- 46
- Cash & Bank
- 4
- 70
- Total Assets
- 500
- Total Debt
- 86
- Net Working Capital
- 9
- Contingent Liabilities
- 20
- Book Value per Share
- 279.86
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 9
- Contingent Liabilities
- 20
- Book Value per Share
- 279.86
- Face Value
- 10.00
- Equity Capital
- 11
- 353
- 72
- Trade Payables
- 26
- 222
- Total Liabilities
- 684
- 429
- Capital Work in Progress
- 46
- 1
- 8
- 64
- Cash & Bank
- 37
- 99
- Total Assets
- 684
- Total Debt
- 123
- Net Working Capital
- 55
- Contingent Liabilities
- 19
- Book Value per Share
- 327.47
- Face Value
- 10.00
- Total Debt
- 123
- Net Working Capital
- 55
- Contingent Liabilities
- 19
- Book Value per Share
- 327.47
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 72 | 79 | |
| Cash from Investing | -63 | -141 |
| Cash from Financing | -7 | 85 |
| 1 | 23 | |
| Free Cash Flow | 72 | -71 |
| OCF / Net Profit | 1.14 | 1.94 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.14 | 1.94 |
| Cumulative 5-Year FCF | 0 | 0 |
- 72
- Cash from Investing
- -63
- Cash from Financing
- -7
- 1
- Free Cash Flow
- 72
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- 79
- Cash from Investing
- -141
- Cash from Financing
- 85
- 23
- Free Cash Flow
- -71
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 59.38 | 36.43 |
| Book Value (₹) | 279.86 | 327.47 |
| Dividend per Share (₹) | 1.25 | 1.80 |
| Cash EPS (₹) | 91.37 | 78.21 |
| PROFITABILITY | - | - |
| Operating Margin % | 70.43% | 57.19% |
| Net Margin % | 38.00% | 21.06% |
| ROE % | 21.22% | 12.23% |
| ROCE % | 23.68% | 16.00% |
| 12.66% | 6.85% | |
| EFFICIENCY | - | - |
| Debtor Days | 101 | 104 |
| Inventory Days | 16 | 14 |
| Payable Days | 339 | 390 |
| -222 | -272 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.29x | 0.34x |
| Interest Coverage (x) | 4.66x | 4.38x |
| 1.11x | 1.44x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 15.58% |
| Operating Profit Growth % | 0.00% | -4.74% |
| Net Profit Growth % | 0.00% | -35.95% |
| 0.00% | -38.65% | |
| VALUATION | - | - |
| P/E (x) | 19.39x | 21.98x |
| P/B (x) | 4.11x | 2.44x |
| Dividend Yield % | 0.11% | 0.22% |
| 10.47x | 8.20x |
- EPS (₹)
- 59.38
- Book Value (₹)
- 279.86
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 91.37
- Operating Margin %
- 70.43%
- Net Margin %
- 38.00%
- ROE %
- 21.22%
- ROCE %
- 23.68%
- 12.66%
- Debtor Days
- 101
- Inventory Days
- 16
- Payable Days
- 339
- -222
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.66x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 19.39x
- P/B (x)
- 4.11x
- Dividend Yield %
- 0.11%
- 10.47x
- EPS (₹)
- 36.43
- Book Value (₹)
- 327.47
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 78.21
- Operating Margin %
- 57.19%
- Net Margin %
- 21.06%
- ROE %
- 12.23%
- ROCE %
- 16.00%
- 6.85%
- Debtor Days
- 104
- Inventory Days
- 14
- Payable Days
- 390
- -272
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.38x
- 1.44x
- Revenue Growth %
- 15.58%
- Operating Profit Growth %
- -4.74%
- Net Profit Growth %
- -35.95%
- -38.65%
- P/E (x)
- 21.98x
- P/B (x)
- 2.44x
- Dividend Yield %
- 0.22%
- 8.20x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Suyog Telematics Limited has informed the Exchange about Transcript of Post Earning Conference Call held on August 12, 2026 at 03:30 p.m. (IST)
- Copy of Newspaper Publication
2026-08-13 - Suyog Telematics Limited has informed the Exchange about Copy of Newspaper Publication of Un-audited financial results (Standalone and Consolidated) for the quarter ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026

