Suyog Telematics Ltd.
•2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 22.5%
- Promoters have been increasing their shareholding - up 4.3pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.40x)
- 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 115 days
- Total debt has risen sharply - up 43.4% year on year
- Operating margins have contracted to 57.2% from 72.9%
- Company has delivered a poor profit growth of 4.2% over past five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 41 | 42 | 45 | 46 | 48 | 49 | 50 | 52 | 52 | 53 | 53 | 65 | |
| 12 | 13 | 8 | 17 | 13 | 13 | 15 | 42 | 12 | 13 | 15 | 13 | 49 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 1 | 2 | 2 | 5 | 1 | 0 | 2 | 1 | 1 | 1 | 2 |
| Interest | 4 | 6 | 5 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 |
| Depreciation | 7 | 8 | 8 | 10 | 11 | 11 | 12 | 13 | 14 | 14 | 14 | 15 | 16 |
| 16 | 17 | 22 | 16 | 21 | 25 | 19 | -9 | 21 | 22 | 19 | 20 | 19 | |
| Tax % | 24.21% | 6.34% | 11.40% | 3.74% | 18.99% | 18.17% | 11.81% | -51.60% | 20.22% | 24.26% | 24.97% | 28.00% | 25.70% |
| Net Profit | 12 | 16 | 19 | 16 | 17 | 20 | 17 | -14 | 17 | 17 | 15 | 14 | 14 |
| 12 | 15 | 18 | 15 | 16 | 20 | 16 | -12 | 15 | 15 | 12 | 12 | 1 | |
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
- 39
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 7
- 16
- Tax %
- 24.21%
- Net Profit
- 12
- 12
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 41
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 8
- 17
- Tax %
- 6.34%
- Net Profit
- 16
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 42
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 8
- 22
- Tax %
- 11.40%
- Net Profit
- 19
- 18
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 45
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 10
- 16
- Tax %
- 3.74%
- Net Profit
- 16
- 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
- 17
- 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
- 20
- 20
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 49
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 12
- 19
- Tax %
- 11.81%
- Net Profit
- 17
- 16
- 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%
- 52
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 14
- 21
- Tax %
- 20.22%
- Net Profit
- 17
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 52
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 14
- 22
- Tax %
- 24.26%
- Net Profit
- 17
- 15
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 53
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 14
- 19
- Tax %
- 24.97%
- Net Profit
- 15
- 12
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 53
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 15
- 20
- Tax %
- 28.00%
- Net Profit
- 14
- 12
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 65
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 16
- 19
- Tax %
- 25.70%
- Net Profit
- 14
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 61 | 85 | 105 | 122 | 132 | 126 | 144 | 167 | 193 | 223 | |
| 20 | 32 | 51 | 53 | 67 | 66 | 40 | 51 | 49 | 82 | 89 | |
| Operating Profit | 24 | 32 | 36 | 55 | 57 | 68 | 92 | 101 | 125 | 119 | — |
| OPM % | 54 | 53 | 43 | 52 | 46 | 52 | 73 | 71 | 75 | 62 | — |
| Other Income | 0 | 3 | 2 | 2 | 1 | 3 | 6 | 9 | 8 | 9 | 6 |
| Interest | 3 | 5 | 8 | 7 | 6 | 10 | 14 | 16 | 19 | 17 | 23 |
| Depreciation | 3 | 3 | 4 | 6 | 7 | 16 | 22 | 26 | 34 | 47 | 60 |
| 18 | 24 | 24 | 42 | 43 | 42 | 57 | 59 | 71 | 56 | 80 | |
| Tax % | 34 | 28 | 23 | 31 | 24 | 42 | 27 | 22 | 11 | 28 | 26 |
| Net Profit | 12 | 17 | 18 | 29 | 33 | 24 | 41 | 46 | 63 | 41 | 59 |
| EPS | 0 | 0 | 0 | 0 | 0 | 24 | 41 | 44 | 59 | 36 | — |
| Dividend Payout % | 0 | 0 | 5 | 9 | 2 | 0 | 3 | 1 | 2 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 17 | 18 | 28 | 33 | 24 | 39 | 44 | 59 | 36 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 17 | 18 | 28 | 33 | 24 | 39 | 44 | 59 | 36 | — |
- 44
- 20
- Operating Profit
- 24
- OPM %
- 54
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 18
- Tax %
- 34
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 61
- 32
- Operating Profit
- 32
- OPM %
- 53
- Other Income
- 3
- Interest
- 5
- Depreciation
- 3
- 24
- Tax %
- 28
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- 85
- 51
- Operating Profit
- 36
- OPM %
- 43
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- 24
- Tax %
- 23
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- 105
- 53
- Operating Profit
- 55
- OPM %
- 52
- Other Income
- 2
- Interest
- 7
- Depreciation
- 6
- 42
- Tax %
- 31
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- 122
- 67
- Operating Profit
- 57
- OPM %
- 46
- Other Income
- 1
- Interest
- 6
- Depreciation
- 7
- 43
- Tax %
- 24
- Net Profit
- 33
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- 132
- 66
- Operating Profit
- 68
- OPM %
- 52
- Other Income
- 3
- Interest
- 10
- Depreciation
- 16
- 42
- Tax %
- 42
- Net Profit
- 24
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- 126
- 40
- Operating Profit
- 92
- OPM %
- 73
- Other Income
- 6
- Interest
- 14
- Depreciation
- 22
- 57
- Tax %
- 27
- Net Profit
- 41
- EPS
- 41
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- 144
- 51
- Operating Profit
- 101
- OPM %
- 71
- Other Income
- 9
- Interest
- 16
- Depreciation
- 26
- 59
- Tax %
- 22
- Net Profit
- 46
- EPS
- 44
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- 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
- 223
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 23
- Depreciation
- 60
- 80
- Tax %
- 26
- Net Profit
- 59
- 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:
- 24%
- 5 Years:
- 10%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 4%
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 28%
- 5 Years:
- 21%
- 3 Years:
- 20%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| 27 | 42 | 60 | 87 | 117 | 121 | 166 | 212 | 288 | 353 | |
| 3 | 0 | 0 | 0 | 31 | 30 | 46 | 75 | 60 | 72 | |
| Trade Payables | 3 | 4 | 9 | 23 | 42 | 33 | 13 | 41 | 16 | 17 |
| 43 | 83 | 81 | 83 | 45 | 120 | 126 | 141 | 126 | 222 | |
| Total Liabilities | 84 | 138 | 160 | 204 | 245 | 314 | 361 | 480 | 500 | 676 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 39 | 68 | 86 | 101 | 126 | 196 | 256 | 340 | 366 | 410 | |
| Capital Work in Progress | 4 | 5 | 5 | 11 | 14 | 19 | 12 | 3 | 7 | 46 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 14 | |
| 0 | 1 | 2 | 3 | 2 | 3 | 5 | 5 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 63 | |
| Cash & Bank | 4 | 1 | 2 | 2 | 6 | 3 | 3 | 2 | 4 | 36 |
| 35 | 61 | 64 | 87 | 97 | 92 | 84 | 129 | 70 | 99 | |
| Total Assets | 84 | 138 | 160 | 204 | 245 | 314 | 361 | 480 | 500 | 676 |
| Total Debt | 27 | 61 | 61 | 58 | 44 | 40 | 56 | 95 | 86 | 123 |
| Net Working Capital | 5 | 21 | 15 | 21 | 9 | -11 | 9 | -1 | 9 | 61 |
| Contingent Liabilities | 0 | 3 | 6 | 8 | 11 | 10 | 11 | 17 | 20 | 19 |
| Book Value per Share | 41.42 | 49.10 | 67.20 | 94.94 | 124.51 | 128.88 | 168.71 | 212.03 | 279.86 | 327.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 27 | 61 | 61 | 58 | 44 | 40 | 56 | 95 | 86 | 123 |
| Net Working Capital | 5 | 21 | 15 | 21 | 9 | -11 | 9 | -1 | 9 | 61 |
| Contingent Liabilities | 0 | 3 | 6 | 8 | 11 | 10 | 11 | 17 | 20 | 19 |
| Book Value per Share | 41.42 | 49.10 | 67.20 | 94.94 | 124.51 | 128.88 | 168.71 | 212.03 | 279.86 | 327.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 8
- 27
- 3
- Trade Payables
- 3
- 43
- Total Liabilities
- 84
- 39
- Capital Work in Progress
- 4
- 1
- 0
- 0
- Cash & Bank
- 4
- 35
- Total Assets
- 84
- Total Debt
- 27
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 41.42
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 41.42
- Face Value
- 10.00
- Equity Capital
- 10
- 42
- 0
- Trade Payables
- 4
- 83
- Total Liabilities
- 138
- 68
- Capital Work in Progress
- 5
- 1
- 1
- 0
- Cash & Bank
- 1
- 61
- Total Assets
- 138
- Total Debt
- 61
- Net Working Capital
- 21
- Contingent Liabilities
- 3
- Book Value per Share
- 49.10
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 21
- Contingent Liabilities
- 3
- Book Value per Share
- 49.10
- Face Value
- 10.00
- Equity Capital
- 10
- 60
- 0
- Trade Payables
- 9
- 81
- Total Liabilities
- 160
- 86
- Capital Work in Progress
- 5
- 1
- 2
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 160
- Total Debt
- 61
- Net Working Capital
- 15
- Contingent Liabilities
- 6
- Book Value per Share
- 67.20
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 15
- Contingent Liabilities
- 6
- Book Value per Share
- 67.20
- Face Value
- 10.00
- Equity Capital
- 10
- 87
- 0
- Trade Payables
- 23
- 83
- Total Liabilities
- 204
- 101
- Capital Work in Progress
- 11
- 0
- 3
- 0
- Cash & Bank
- 2
- 87
- Total Assets
- 204
- Total Debt
- 58
- Net Working Capital
- 21
- Contingent Liabilities
- 8
- Book Value per Share
- 94.94
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 21
- Contingent Liabilities
- 8
- Book Value per Share
- 94.94
- Face Value
- 10.00
- Equity Capital
- 10
- 117
- 31
- Trade Payables
- 42
- 45
- Total Liabilities
- 245
- 126
- Capital Work in Progress
- 14
- 0
- 2
- 0
- Cash & Bank
- 6
- 97
- Total Assets
- 245
- Total Debt
- 44
- Net Working Capital
- 9
- Contingent Liabilities
- 11
- Book Value per Share
- 124.51
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 9
- Contingent Liabilities
- 11
- Book Value per Share
- 124.51
- Face Value
- 10.00
- Equity Capital
- 10
- 121
- 30
- Trade Payables
- 33
- 120
- Total Liabilities
- 314
- 196
- Capital Work in Progress
- 19
- 0
- 3
- 0
- Cash & Bank
- 3
- 92
- Total Assets
- 314
- Total Debt
- 40
- Net Working Capital
- -11
- Contingent Liabilities
- 10
- Book Value per Share
- 128.88
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -11
- Contingent Liabilities
- 10
- Book Value per Share
- 128.88
- Face Value
- 10.00
- Equity Capital
- 10
- 166
- 46
- Trade Payables
- 13
- 126
- Total Liabilities
- 361
- 256
- Capital Work in Progress
- 12
- 0
- 5
- 0
- Cash & Bank
- 3
- 84
- Total Assets
- 361
- Total Debt
- 56
- Net Working Capital
- 9
- Contingent Liabilities
- 11
- Book Value per Share
- 168.71
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 9
- Contingent Liabilities
- 11
- Book Value per Share
- 168.71
- Face Value
- 10.00
- Equity Capital
- 10
- 212
- 75
- Trade Payables
- 41
- 141
- Total Liabilities
- 480
- 340
- Capital Work in Progress
- 3
- 1
- 5
- 0
- Cash & Bank
- 2
- 129
- Total Assets
- 480
- Total Debt
- 95
- Net Working Capital
- -1
- Contingent Liabilities
- 17
- Book Value per Share
- 212.03
- Face Value
- 10.00
- Total Debt
- 95
- Net Working Capital
- -1
- Contingent Liabilities
- 17
- Book Value per Share
- 212.03
- Face Value
- 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
- 17
- 222
- Total Liabilities
- 676
- 410
- Capital Work in Progress
- 46
- 14
- 8
- 63
- Cash & Bank
- 36
- 99
- Total Assets
- 676
- Total Debt
- 123
- Net Working Capital
- 61
- Contingent Liabilities
- 19
- Book Value per Share
- 327.47
- Face Value
- 10.00
- Total Debt
- 123
- Net Working Capital
- 61
- Contingent Liabilities
- 19
- Book Value per Share
- 327.47
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 33 | 40 | 59 | 60 | 47 | 67 | 72 | 71 | |
| Cash from Investing | -11 | -27 | -21 | -27 | -36 | -45 | -74 | -108 | -63 | -146 |
| Cash from Financing | 13 | 28 | -12 | -12 | -18 | -18 | 27 | 40 | -7 | 96 |
| 4 | 0 | -0 | 1 | 4 | -3 | 0 | -1 | 1 | 21 | |
| Free Cash Flow | -22 | -33 | 11 | 13 | 24 | -32 | -14 | -34 | 8 | -59 |
| OCF / Net Profit | 0.15 | -0.05 | 1.77 | 1.39 | 1.78 | 2.45 | 1.12 | 1.45 | 1.14 | 1.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -17 | 2 | -43 | -48 | -131 |
| OCF / Net Profit | 0.15 | -0.05 | 1.77 | 1.39 | 1.78 | 2.45 | 1.12 | 1.45 | 1.14 | 1.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -17 | 2 | -43 | -48 | -131 |
- 2
- Cash from Investing
- -11
- Cash from Financing
- 13
- 4
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- -1
- Cash from Investing
- -27
- Cash from Financing
- 28
- 0
- Free Cash Flow
- -33
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- 33
- Cash from Investing
- -21
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- 40
- Cash from Investing
- -27
- Cash from Financing
- -12
- 1
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- 59
- Cash from Investing
- -36
- Cash from Financing
- -18
- 4
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- -7
- 60
- Cash from Investing
- -45
- Cash from Financing
- -18
- -3
- Free Cash Flow
- -32
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- -17
- 47
- Cash from Investing
- -74
- Cash from Financing
- 27
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 2
- 67
- Cash from Investing
- -108
- Cash from Financing
- 40
- -1
- Free Cash Flow
- -34
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- -43
- 72
- Cash from Investing
- -63
- Cash from Financing
- -7
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- -48
- 71
- Cash from Investing
- -146
- Cash from Financing
- 96
- 21
- Free Cash Flow
- -59
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- -131
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- -131
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.25 | 16.69 | 18.20 | 28.20 | 32.53 | 24.03 | 39.48 | 44.17 | 59.38 | 36.43 |
| Book Value (₹) | 41.42 | 49.10 | 67.20 | 94.94 | 124.51 | 128.88 | 168.71 | 212.03 | 279.86 | 327.47 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 2.50 | 0.50 | 0.00 | 1.00 | 0.50 | 1.25 | 1.80 |
| Cash EPS (₹) | 14.57 | 19.80 | 22.55 | 33.86 | 39.63 | 39.50 | 60.06 | 69.39 | 91.37 | 78.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 54.12% | 52.63% | 42.52% | 51.75% | 46.35% | 51.84% | 72.94% | 70.65% | 70.43% | 57.19% |
| Net Margin % | 27.56% | 28.00% | 21.84% | 27.19% | 27.00% | 18.51% | 32.75% | 32.24% | 38.00% | 21.06% |
| ROE % | 41.56% | 39.93% | 31.29% | 34.79% | 29.64% | 18.97% | 26.90% | 23.20% | 24.32% | 12.23% |
| ROCE % | 42.79% | 33.23% | 26.33% | 34.41% | 30.54% | 29.78% | 32.97% | 26.15% | 25.48% | 16.00% |
| 18.92% | 15.26% | 12.41% | 15.75% | 14.71% | 8.74% | 12.27% | 11.02% | 12.92% | 6.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 57 | 72 | 53 | 49 | 64 | 74 | 77 | 85 | 95 | 103 |
| Inventory Days | 5 | 4 | 6 | 7 | 7 | 7 | 11 | 13 | 14 | 14 |
| Payable Days | 54 | 48 | 59 | 130 | 216 | 340 | 453 | 484 | 600 | 311 |
| 8 | 29 | 0 | -74 | -145 | -259 | -364 | -386 | -491 | -193 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.78x | 1.22x | 0.89x | 0.60x | 0.34x | 0.31x | 0.32x | 0.43x | 0.29x | 0.34x |
| Interest Coverage (x) | 7.83x | 5.64x | 4.13x | 6.99x | 8.18x | 5.07x | 5.10x | 4.68x | 4.66x | 4.38x |
| 1.21x | 1.70x | 1.42x | 1.39x | 1.12x | 0.88x | 1.14x | 0.99x | 1.11x | 1.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 101.52% | 38.36% | 39.77% | 24.50% | 16.13% | 7.74% | -4.14% | 13.70% | 15.99% | 15.58% |
| Operating Profit Growth % | 176.02% | 34.55% | 12.92% | 51.52% | 4.01% | 20.51% | 34.86% | 10.13% | 23.17% | -4.74% |
| Net Profit Growth % | 257.47% | 40.55% | 9.01% | 54.99% | 15.33% | -26.12% | 69.60% | 11.90% | 36.73% | -35.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.42% | -38.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.39x | 21.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.11x | 2.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.47x | 8.21x |
- EPS (₹)
- 14.25
- Book Value (₹)
- 41.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.57
- Operating Margin %
- 54.12%
- Net Margin %
- 27.56%
- ROE %
- 41.56%
- ROCE %
- 42.79%
- 18.92%
- Debtor Days
- 57
- Inventory Days
- 5
- Payable Days
- 54
- 8
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 7.83x
- 1.21x
- Revenue Growth %
- 101.52%
- Operating Profit Growth %
- 176.02%
- Net Profit Growth %
- 257.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 16.69
- Book Value (₹)
- 49.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.80
- Operating Margin %
- 52.63%
- Net Margin %
- 28.00%
- ROE %
- 39.93%
- ROCE %
- 33.23%
- 15.26%
- Debtor Days
- 72
- Inventory Days
- 4
- Payable Days
- 48
- 29
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 5.64x
- 1.70x
- Revenue Growth %
- 38.36%
- Operating Profit Growth %
- 34.55%
- Net Profit Growth %
- 40.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.20
- Book Value (₹)
- 67.20
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.55
- Operating Margin %
- 42.52%
- Net Margin %
- 21.84%
- ROE %
- 31.29%
- ROCE %
- 26.33%
- 12.41%
- Debtor Days
- 53
- Inventory Days
- 6
- Payable Days
- 59
- 0
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 4.13x
- 1.42x
- Revenue Growth %
- 39.77%
- Operating Profit Growth %
- 12.92%
- Net Profit Growth %
- 9.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 28.20
- Book Value (₹)
- 94.94
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 33.86
- Operating Margin %
- 51.75%
- Net Margin %
- 27.19%
- ROE %
- 34.79%
- ROCE %
- 34.41%
- 15.75%
- Debtor Days
- 49
- Inventory Days
- 7
- Payable Days
- 130
- -74
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 6.99x
- 1.39x
- Revenue Growth %
- 24.50%
- Operating Profit Growth %
- 51.52%
- Net Profit Growth %
- 54.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 32.53
- Book Value (₹)
- 124.51
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 39.63
- Operating Margin %
- 46.35%
- Net Margin %
- 27.00%
- ROE %
- 29.64%
- ROCE %
- 30.54%
- 14.71%
- Debtor Days
- 64
- Inventory Days
- 7
- Payable Days
- 216
- -145
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 8.18x
- 1.12x
- Revenue Growth %
- 16.13%
- Operating Profit Growth %
- 4.01%
- Net Profit Growth %
- 15.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 24.03
- Book Value (₹)
- 128.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 39.50
- Operating Margin %
- 51.84%
- Net Margin %
- 18.51%
- ROE %
- 18.97%
- ROCE %
- 29.78%
- 8.74%
- Debtor Days
- 74
- Inventory Days
- 7
- Payable Days
- 340
- -259
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.07x
- 0.88x
- Revenue Growth %
- 7.74%
- Operating Profit Growth %
- 20.51%
- Net Profit Growth %
- -26.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 39.48
- Book Value (₹)
- 168.71
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 60.06
- Operating Margin %
- 72.94%
- Net Margin %
- 32.75%
- ROE %
- 26.90%
- ROCE %
- 32.97%
- 12.27%
- Debtor Days
- 77
- Inventory Days
- 11
- Payable Days
- 453
- -364
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.10x
- 1.14x
- Revenue Growth %
- -4.14%
- Operating Profit Growth %
- 34.86%
- Net Profit Growth %
- 69.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 44.17
- Book Value (₹)
- 212.03
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 69.39
- Operating Margin %
- 70.65%
- Net Margin %
- 32.24%
- ROE %
- 23.20%
- ROCE %
- 26.15%
- 11.02%
- Debtor Days
- 85
- Inventory Days
- 13
- Payable Days
- 484
- -386
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 4.68x
- 0.99x
- Revenue Growth %
- 13.70%
- Operating Profit Growth %
- 10.13%
- Net Profit Growth %
- 11.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- 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 %
- 24.32%
- ROCE %
- 25.48%
- 12.92%
- Debtor Days
- 95
- Inventory Days
- 14
- Payable Days
- 600
- -491
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.66x
- 1.11x
- Revenue Growth %
- 15.99%
- Operating Profit Growth %
- 23.17%
- Net Profit Growth %
- 36.73%
- 34.42%
- 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%
- 6.90%
- Debtor Days
- 103
- Inventory Days
- 14
- Payable Days
- 311
- -193
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.38x
- 1.52x
- 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%
- 8.21x
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

