Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Suyog Telematics Ltd.

Miscellaneous

Rating :

43/99

BSE: 537259 | NSE: SUYOG

Watchlist

NSE BSE

775.50

18-Sep-2025

Open
High
Low
Previous Close

787.75
790
765
776.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17417
13534317.85
1968.2
736.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

864.57
21.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

949.91
0.23%
2.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.97
7.88
10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.67
10.92
3.47

PAT CAGR (%)

10 Years
5 Years
3 Years

12.89
10.69
-4.33

P:E (Median)

8 Years
5 Years
3 Years

13.97
14.03
18.69

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.02
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.06
7.77
8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.62 45.99 12.24% 50.06 45.36 10.36% 48.78 41.72 16.92% 47.74 40.85 16.87%
Expenses 12.38 13.15 -5.86% 41.83 16.86 148.10% 14.68 7.95 84.65% 12.78 12.82 -0.31%
EBITDA 39.24 32.84 19.49% 8.22 28.50 -71.16% 34.10 33.77 0.98% 34.96 28.02 24.77%
EBIDTM 76.01% 71.41% 16.43% 62.84% 69.91% 80.93% 73.23% 68.60%
Other Income 1.81 2.36 -23.31% 0.08 2.48 -96.77% 1.17 1.44 -18.75% 5.34 3.00 78.00%
Interest 5.38 3.33 61.56% 4.65 4.15 12.05% 4.11 5.44 -24.45% 4.47 5.57 -19.75%
Depreciation 14.34 11.02 30.13% 12.74 10.50 21.33% 11.69 8.19 42.74% 11.06 8.11 36.37%
PBT 21.32 20.85 2.25% -9.09 16.33 - 19.48 21.57 -9.69% 24.77 17.35 42.77%
Tax 4.31 3.96 8.84% 4.69 0.61 668.85% 2.30 2.46 -6.50% 4.50 1.10 309.09%
PAT 17.01 16.89 0.71% -13.78 15.72 - 17.18 19.11 -10.10% 20.27 16.25 24.74%
PATM 32.96% 36.72% -27.54% 34.65% 35.22% 45.80% 42.46% 39.78%
EPS 15.19 15.08 0.73% -12.31 14.03 - 15.34 17.06 -10.08% 18.10 14.51 24.74%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 54.58 45.99 18.68% 50.06 45.36 10.36% 0.00 0.00 0 0.00 0.00 0
Expenses 13.44 13.15 2.21% 41.83 16.86 148.10% 0.00 0.00 0 0.00 0.00 0
EBITDA 41.13 32.84 25.24% 8.22 28.50 -71.16% 0.00 0.00 0 0.00 0.00 0
EBIDTM 75.37% 71.41% 16.43% 62.84% 0.00% 0.00% 0.00% 0.00%
Other Income 1.83 2.36 -22.46% 0.08 2.48 -96.77% 0.00 0.00 0 0.00 0.00 0
Interest 6.09 3.33 82.88% 4.65 4.15 12.05% 0.00 0.00 0 0.00 0.00 0
Depreciation 15.13 11.02 37.30% 12.74 10.50 21.33% 0.00 0.00 0 0.00 0.00 0
PBT 21.73 20.85 4.22% -9.09 16.33 - 0.00 0.00 0 0.00 0.00 0
Tax 4.41 3.96 11.36% 4.69 0.61 668.85% 0.00 0.00 0 0.00 0.00 0
PAT 17.32 16.89 2.55% -13.78 15.72 - 0.00 0.00 0 0.00 0.00 0
PATM 31.74% 36.72% -27.54% 34.65% 0.00% 0.00% 0.00% 0.00%
EPS 15.48 15.84 -2.27% -12.38 14.74 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 198.20 192.57 166.61 143.64 126.34 131.80 122.33 105.34 84.61 60.54 43.75 Net Sales Growth 13.96% 15.58% 15.99% 13.69% -4.14% 7.74% 16.13% 24.50% 39.76% 38.38% Cost Of Goods Sold 18.32 19.47 17.34 20.13 18.29 40.10 54.95 44.69 38.87 26.58 16.89 Gross Profit 179.88 173.10 149.28 123.51 108.05 91.70 67.38 60.65 45.74 33.95 26.86 GP Margin 90.75% 89.89% 89.60% 85.99% 85.52% 69.58% 55.08% 57.58% 54.06% 56.08% 61.39% Total Expenditure 81.67 82.44 49.27 50.80 39.70 66.20 66.71 53.10 51.01 31.74 20.18 Power & Fuel Cost - 0.21 0.17 0.13 0.06 0.03 0.09 0.01 0.04 0.02 0.01 % Of Sales - 0.11% 0.10% 0.09% 0.05% 0.02% 0.07% 0.01% 0.05% 0.03% 0.02% Employee Cost - 44.70 14.72 11.88 10.49 19.01 5.34 3.92 3.19 2.20 1.79 % Of Sales - 23.21% 8.84% 8.27% 8.30% 14.42% 4.37% 3.72% 3.77% 3.63% 4.09% Manufacturing Exp. - 0.61 0.70 0.74 0.25 0.17 0.11 0.07 0.11 0.07 0.00 % Of Sales - 0.32% 0.42% 0.52% 0.20% 0.13% 0.09% 0.07% 0.13% 0.12% 0% General & Admin Exp. - 13.52 10.83 9.83 6.31 6.38 5.76 3.96 3.49 2.72 1.01 % Of Sales - 7.02% 6.50% 6.84% 4.99% 4.84% 4.71% 3.76% 4.12% 4.49% 2.31% Selling & Distn. Exp. - 0.06 0.03 0.04 0.07 0.04 0.03 0.03 0.11 0.06 0.03 % Of Sales - 0.03% 0.02% 0.03% 0.06% 0.03% 0.02% 0.03% 0.13% 0.10% 0.07% Miscellaneous Exp. - 3.87 5.48 8.05 4.23 0.48 0.43 0.42 5.19 0.08 0.03 % Of Sales - 2.01% 3.29% 5.60% 3.35% 0.36% 0.35% 0.40% 6.13% 0.13% 1.03% EBITDA 116.52 110.13 117.34 92.84 86.64 65.60 55.62 52.24 33.60 28.80 23.57 EBITDA Margin 58.79% 57.19% 70.43% 64.63% 68.58% 49.77% 45.47% 49.59% 39.71% 47.57% 53.87% Other Income 8.40 8.95 7.66 8.64 5.51 2.73 1.08 2.28 2.38 3.06 0.11 Interest 18.61 16.57 19.50 16.05 13.84 10.39 6.05 6.97 7.64 5.09 2.68 Depreciation 49.83 46.51 34.10 26.43 21.58 15.71 7.22 5.75 4.42 3.16 2.73 PBT 56.48 56.00 71.40 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 Tax 15.80 15.45 8.09 12.69 15.35 17.83 10.40 13.15 5.45 6.66 6.21 Tax Rate 27.97% 27.59% 11.33% 21.51% 27.06% 42.22% 23.95% 31.47% 22.77% 28.21% 33.99% PAT 40.68 40.55 63.31 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 PAT before Minority Interest 40.68 40.55 63.31 46.31 41.38 24.40 33.03 28.64 18.48 16.95 12.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.52% 21.06% 38.00% 32.24% 32.75% 18.51% 27.00% 27.19% 21.84% 28.00% 27.57% PAT Growth -40.15% -35.95% 36.71% 11.91% 69.59% -26.13% 15.33% 54.98% 9.03% 40.55% EPS 36.32 36.21 56.53 41.35 36.95 21.79 29.49 25.57 16.50 15.13 10.77

Description TTM Mar 25 Mar 24
Net Sales - 192.57 166.61 Net Sales Growth - 15.58% Cost Of Goods Sold - 19.47 17.34 Gross Profit - 173.10 149.28 GP Margin - 89.89% 89.60% Total Expenditure - 82.44 49.27 Power & Fuel Cost - 0.21 0.17 % Of Sales - 0.11% 0.10% Employee Cost - 44.70 14.72 % Of Sales - 23.21% 8.84% Manufacturing Exp. - 0.61 0.70 % Of Sales - 0.32% 0.42% General & Admin Exp. - 13.52 10.83 % Of Sales - 7.02% 6.50% Selling & Distn. Exp. - 0.06 0.03 % Of Sales - 0.03% 0.02% Miscellaneous Exp. - 3.87 5.48 % Of Sales - 2.01% 3.29% EBITDA - 110.13 117.34 EBITDA Margin - 57.19% 70.43% Other Income - 8.95 7.66 Interest - 16.57 19.50 Depreciation - 46.51 34.10 PBT - 56.00 71.40 Tax - 15.45 8.09 Tax Rate - 27.59% 11.33% PAT - 40.55 63.31 PAT before Minority Interest - 40.55 63.31 Minority Interest - 0.00 0.00 PAT Margin - 21.06% 38.00% PAT Growth - -35.95% EPS - 36.21 56.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 400.38 298.39 234.26 188.31 143.50 127.13 97.48 69.68 51.66 35.05 Share Capital 11.13 10.66 10.48 10.48 10.15 10.15 10.15 10.15 10.15 8.46 Total Reserves 353.42 287.73 211.78 166.37 121.05 116.98 87.32 59.52 41.50 26.59 Non-Current Liabilities 159.20 123.56 142.12 109.57 81.89 41.57 53.24 53.49 56.83 24.49 Secured Loans 68.47 51.11 64.27 36.08 20.32 22.43 34.61 39.78 42.31 18.20 Unsecured Loans 0.78 3.81 11.01 9.47 9.47 8.42 11.07 9.69 11.94 5.19 Long Term Provisions 1.07 0.90 0.94 0.73 0.69 0.59 0.20 0.53 0.00 0.00 Current Liabilities 116.06 78.15 103.39 62.99 88.15 76.16 53.36 36.53 29.60 24.47 Trade Payables 17.10 16.09 40.90 12.54 32.83 41.90 23.13 8.76 3.88 3.13 Other Current Liabilities 85.54 52.88 54.42 41.84 43.55 27.86 25.36 27.16 23.88 18.62 Short Term Borrowings 2.60 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 Short Term Provisions 10.82 4.16 8.07 8.61 11.77 6.40 4.86 0.61 1.84 0.00 Total Liabilities 675.64 500.10 479.77 360.87 313.54 244.86 204.08 159.70 138.09 84.01 Net Block 410.06 365.54 339.97 256.06 196.40 125.62 101.03 86.42 67.64 39.36 Gross Block 566.25 475.26 415.59 305.28 237.72 151.23 119.42 99.07 76.80 45.35 Accumulated Depreciation 156.19 109.72 75.62 49.22 41.32 25.61 18.40 12.65 9.15 6.00 Non Current Assets 498.74 413.16 377.06 289.28 235.58 158.93 128.78 106.47 86.05 54.51 Capital Work in Progress 46.17 7.13 2.84 12.39 19.09 14.11 11.21 4.73 5.50 4.33 Non Current Investment 13.93 0.05 0.76 0.40 0.01 0.01 0.01 1.08 1.08 1.08 Long Term Loans & Adv. 21.02 25.53 19.45 13.76 12.35 11.79 11.22 11.06 11.31 9.73 Other Non Current Assets 7.56 14.91 14.05 6.67 7.73 7.40 5.31 3.17 0.52 0.00 Current Assets 176.91 86.94 102.72 71.58 77.62 85.23 74.22 51.79 50.24 29.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.98 7.32 5.32 5.18 2.77 2.02 2.67 1.54 1.08 0.41 Sundry Debtors 63.02 46.19 40.55 26.74 26.82 26.84 16.27 11.77 12.98 10.98 Cash & Bank 35.90 3.65 2.17 3.23 2.93 6.40 2.29 1.88 1.45 4.28 Other Current Assets 70.01 21.76 10.52 9.42 45.10 49.96 52.99 36.60 34.73 13.84 Short Term Loans & Adv. 25.59 8.03 44.15 27.02 26.48 23.17 18.97 22.79 20.78 9.05 Net Current Assets 60.84 8.80 -0.68 8.60 -10.53 9.07 20.87 15.25 20.64 5.04 Total Assets 675.65 500.10 479.78 360.86 313.54 244.86 204.07 159.69 138.09 84.01

Description Mar 25 Mar 24
Shareholder's Funds 400.38 298.39 Share Capital 11.13 10.66 Total Reserves 353.42 287.73 Non-Current Liabilities 159.25 123.56 Secured Loans 68.47 51.11 Unsecured Loans 0.78 3.81 Long Term Provisions 1.07 0.90 Current Liabilities 124.21 78.15 Trade Payables 25.52 16.09 Other Current Liabilities 85.24 52.88 Short Term Borrowings 2.60 5.03 Short Term Provisions 10.85 4.16 Total Liabilities 683.95 500.10 Net Block 428.93 365.54 Gross Block 586.15 475.26 Accumulated Depreciation 157.22 109.72 Non Current Assets 505.10 413.16 Capital Work in Progress 46.20 7.13 Non Current Investment 1.13 0.05 Long Term Loans & Adv. 21.14 25.53 Other Non Current Assets 7.70 14.91 Current Assets 178.85 86.94 Current Investments 0.00 0.00 Inventories 7.98 7.32 Sundry Debtors 63.54 46.19 Cash & Bank 37.30 3.65 Other Current Assets 70.04 21.76 Short Term Loans & Adv. 25.62 8.03 Net Current Assets 54.64 8.80 Total Assets 683.95 500.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 71.06 71.96 67.03 46.55 59.72 58.66 39.79 32.73 -0.79 1.84 PBT 56.00 71.40 59.00 56.73 42.23 43.43 41.79 23.93 23.61 18.27 Adjustment 72.41 33.36 26.09 21.42 29.03 7.28 12.61 8.66 3.19 5.41 Changes in Working Capital -44.81 -19.30 -6.70 -20.79 -4.73 15.28 -8.92 5.28 -24.77 -20.63 Cash after chg. in Working capital 83.60 85.45 78.39 57.36 66.53 66.00 45.48 37.87 2.04 3.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.54 -13.49 -11.36 -10.80 -6.81 -7.34 -5.68 -5.14 -2.83 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.99 -63.27 -107.99 -73.62 -44.84 -36.16 -26.91 -21.03 -26.56 -10.55 Net Fixed Assets -130.03 -63.96 -100.76 -60.86 -91.47 -34.71 -26.83 -21.50 -32.62 -23.88 Net Investments -13.88 0.71 -0.36 -0.39 0.00 0.00 1.07 0.00 0.00 0.00 Others -2.08 -0.02 -6.87 -12.37 46.63 -1.45 -1.15 0.47 6.06 13.33 Cash from Financing Activity 96.04 -7.22 39.91 27.36 -18.35 -18.39 -11.72 -12.01 27.76 12.75 Net Cash Inflow / Outflow 21.10 1.48 -1.05 0.29 -3.47 4.11 1.16 -0.32 0.41 4.04 Opening Cash & Equivalents 3.65 2.17 3.23 2.93 6.40 2.29 1.13 1.45 1.04 0.23 Closing Cash & Equivalent 24.75 3.65 2.17 3.23 2.93 6.40 2.29 1.13 1.45 4.28

Description Mar 25 Mar 24
Cash From Operating Activity 78.53 71.96 PBT 56.00 71.40 Adjustment 72.41 33.36 Changes in Working Capital -37.33 -19.30 Cash after chg. in Working capital 91.08 85.45 Interest Paid 0.00 0.00 Tax Paid -12.54 -13.49 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -141.39 -63.27 Net Fixed Assets -130.03 Net Investments -13.88 Others 2.52 Cash from Financing Activity 85.36 -7.22 Net Cash Inflow / Outflow 22.50 1.48 Opening Cash & Equivalents 3.65 2.17 Closing Cash & Equivalent 26.15 3.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 327.47 279.86 212.03 168.71 128.88 124.51 94.94 67.20 49.10 34.52 ROA 6.90% 12.92% 11.02% 12.27% 8.74% 14.71% 15.75% 12.41% 15.26% 18.92% ROE 12.23% 24.32% 23.20% 26.90% 18.97% 29.64% 34.79% 31.29% 39.93% 41.56% ROCE 16.00% 25.48% 26.15% 32.97% 29.78% 30.54% 34.41% 26.33% 33.23% 42.79% Fixed Asset Turnover 0.37 0.37 0.40 0.47 0.68 0.90 0.96 0.96 0.99 1.27 Receivable days 103.50 95.01 85.49 77.37 74.31 64.32 48.58 53.39 72.23 57.02 Inventory Days 14.49 13.84 13.34 11.49 6.63 7.00 7.31 5.65 4.48 5.01 Payable days 311.11 599.94 484.44 452.71 340.12 169.58 103.23 47.91 39.23 41.88 Cash Conversion Cycle -193.12 -491.09 -385.61 -363.86 -259.18 -98.27 -47.34 11.14 37.48 20.14 Total Debt/Equity 0.34 0.29 0.43 0.32 0.31 0.34 0.60 0.89 1.22 0.78 Interest Cover 4.38 4.66 4.68 5.10 5.07 8.18 6.99 4.13 5.64 7.83

Description Mar 25 Mar 24
Book Value (Rs.) 327.47 279.86 ROA 6.85% 12.66% ROE 12.23% 21.22% ROCE 16.00% 23.68% Fixed Asset Turnover 0.36 0.35 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 Total Debt/Equity 0.34 0.29 Interest Cover 4.38 4.66

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Annual Reports:

News Update:

Suyog Telematics - Quarterly Results
12th Aug 2025, 21:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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