Suyog Telematics Limited
Telecommunication›Telecommunication›Telecom - Services›Telecom - Infrastructure
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 50 Cr | 55 Cr | 55 Cr | 56 Cr | 56 Cr |
| Operating expenses (approx.) | 42 Cr | 12 Cr | 12 Cr | 15 Cr | 13 Cr |
| EBITDA | 8 Cr | 43 Cr | 43 Cr | 41 Cr | 43 Cr |
| OPM % | 16.6% | 78.7% | 77.9% | 73.3% | 76.5% |
| Other income | 0.08 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Interest | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Depreciation | 13 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr |
| Profit before tax | -9 Cr | 22 Cr | 22 Cr | 20 Cr | 20 Cr |
| Tax % | -51.6% | 20.3% | 24.2% | 25.0% | 27.9% |
| Net profit | -14 Cr | 17 Cr | 17 Cr | 15 Cr | 14 Cr |
| EPS (₹) | ₹-11.74 | ₹15.48 | ₹14.87 | ₹12.57 | ₹12.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 193 Cr | 222 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | 52 Cr | Sign in for TTM |
| EBITDA | 119 Cr | 170 Cr | Sign in for TTM |
| OPM % | 61.8% | 76.6% | Sign in for TTM |
| Other income | 9 Cr | 6 Cr | Sign in for TTM |
| Interest | 17 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 47 Cr | 62 Cr | Sign in for TTM |
| Profit before tax | 56 Cr | 83 Cr | Sign in for TTM |
| Tax % | 27.6% | 24.3% | Sign in for TTM |
| Net profit | 41 Cr | 63 Cr | Sign in for TTM |
| EPS (₹) | ₹34.55 | ₹54.70 | Sign in for TTM |
| Dividend payout % | 3.3% | 3.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 12 Cr |
| Reserves | 390 Cr | 478 Cr |
| Borrowings | 53 Cr | 41 Cr |
| Other liabilities | 230 Cr | 412 Cr |
| Total liabilities | 684 Cr | 943 Cr |
| Fixed assets (net) | 320 Cr | 346 Cr |
| CWIP | 46 Cr | 88 Cr |
| Investments | 1 Cr | 0.10 Cr |
| Other assets | 186 Cr | 246 Cr |
| Total assets | 684 Cr | 943 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 78 Cr | 66 Cr |
| Cash from investing | -152 Cr | -112 Cr |
| Cash from financing | 96 Cr | 27 Cr |
| Net cash flow | 23 Cr | -20 Cr |
| Free cash flow (OCF − Capex) | -60 Cr | 66 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 16.0% | 20.3% |
| ROE % | 10.2% | 12.9% |
| Debtor days | — | — |
| Inventory days | 149 | 189 |
| Days payable | — | — |
| Cash conversion cycle | 149 | 189 |
| Debt / equity | 0.13 | 0.08 |
| Current ratio | 1.44 | 1.73 |
| Net debt / EBITDA | 0.23 | 0.14 |
Compare with peers
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