Suyog Telematics Ltd Share Price ₹697 | P/E 27.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Suyog Telematics Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	38	39	41	42	45	46	48	49	50	52	52	53	53
Expenses +	14	12	13	8	17	13	13	15	42	12	13	15	13
Operating Profit	24	27	28	34	29	33	35	34	8	39	40	38	40
OPM %	63%	70%	69%	81%	63%	71%	73%	70%	16%	76%	76%	71%	76%
Other Income +	1	1	3	1	2	2	5	1	0	2	1	1	1
Interest	5	4	6	5	4	3	4	4	5	5	5	5	6
Depreciation	10	7	8	8	10	11	11	12	13	14	14	14	15
Profit before tax	10	16	17	22	16	21	25	19	-9	21	22	19	20
Tax %	-20%	24%	6%	11%	4%	19%	18%	12%	52%	20%	24%	25%	28%
Net Profit +	13	12	16	19	16	17	20	17	-14	17	17	15	14
EPS in Rs	12.06	11.68	15.42	17.92	14.74	15.84	18.76	15.90	-12.38	15.20	14.83	12.41	12.07

Financials of Suyog Telematics Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	22	44	61	85	105	122	132	126	144	167	193	209
Expenses +	13	20	32	51	53	67	66	40	51	49	82	53
Operating Profit	9	24	29	34	52	56	66	87	93	117	110	157
OPM %	39%	54%	48%	40%	50%	45%	50%	69%	65%	70%	57%	75%
Other Income +	0	0	3	2	2	1	3	6	9	8	9	5
Interest	2	3	5	8	7	6	10	14	16	20	17	21
Depreciation	2	3	3	4	6	7	16	22	26	34	47	58
Profit before tax	5	18	24	24	42	43	42	57	59	71	56	82
Tax %	37%	34%	28%	23%	31%	24%	42%	27%	22%	11%	28%	24%
Net Profit +	3	12	17	18	29	33	24	41	46	63	41	62
EPS in Rs	3.30	11.82	16.69	18.20	28.20	32.53	24.03	39.48	44.18	59.38	36.43	53.15
Dividend Payout %	0%	0%	0%	5%	9%	2%	0%	3%	1%	2%	5%	0%

Financials of Suyog Telematics Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	10	10	10	10	10	10	10	11	11	12
Reserves	15	27	42	60	87	117	133	178	224	288	389	477
Borrowings +	13	27	61	61	58	44	93	118	158	150	213	335
Other Liabilities +	8	22	26	29	49	74	77	55	87	51	62	73
Total Liabilities	44	84	138	160	204	245	314	361	480	500	676	898
Fixed Assets +	20	39	68	86	101	126	196	256	340	366	410	539
CWIP	2	4	6	5	11	14	19	12	3	7	46	88
Investments	1	1	1	1	0	0	0	0	1	0	14	13
Other Assets +	20	39	64	67	92	105	98	92	136	127	205	258
Total Assets	44	84	138	160	204	245	314	361	480	500	676	898

Financials of Suyog Telematics Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	4	2	-1	33	40	59	60	47	67	72	71
Cash from Investing Activity +	-11	-11	-27	-21	-27	-36	-45	-74	-108	-63	-146
Cash from Financing Activity +	7	13	28	-12	-12	-18	-18	27	40	-7	96
Net Cash Flow	-0	4	0	-0	1	4	-3	0	-1	1	21
Free Cash Flow	-7	-9	-33	10	13	24	14	-28	-34	8	-59
CFO/OP	59%	13%	7%	113%	87%	119%	101%	66%	84%	73%	76%

Financials of Suyog Telematics Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	92	78	51	56	80	74	77	103	101	119	106
Inventory Days		9	15	14	22	13	25	103	96	154	150	189
Days Payable		68	53	82	189	278	299	250	742	339	321	766
Cash Conversion Cycle	45	33	40	-17	-111	-185	-199	-70	-542	-83	-52	-470
Working Capital Days	2	6	116	58	64	8	-37	15	-7	11	47	143
ROCE %	25%	43%	33%	26%	34%	30%	26%	26%	22%	22%	14%	14%