Suyog Telematics Ltd.

Suyog Telematics Ltd.

523.05
INR
-24.45
(-4.47%)
49.35EPS
15.74P/E
9.60BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.5
43.07
59.62
83.32
103.73
120.47
129.8
120.53
137.04
157.45
164.06
192.54
205.92
Basic EPS, GAAP
2.1
11.87
16.69
18.2
28.2
32.53
24.03
39.48
44.18
59.83
34.55
54.74
52.08
Free Cash Flow per Basic Share
-4.15
-8.57
-32.89
8.72
12.77
23.59
14.18
-26.7
63.95
68
66.91
57.05
- -
Dividend per Share
- -
- -
- -
- -
1.2
3.01
0.5
- -
1
0.5
1.15
1.75
- -
Book Value per Share
22.64
34.18
50.87
68.62
95.99
125.2
141.32
179.64
223.48
279.86
359.66
417.83
- -
Tangible Book Value per Share
22.64
34.18
50.87
68.62
95.99
125.1
141.24
179.59
220.91
277.92
348.62
401.65
- -
Basic Weighted Avg Shares
16
10
10
10
10
10
10
10
10
11
12
12
12
Sales/Revenue/Turnover
217
438
605
846
1,053
1,223
1,318
1,263
1,436
1,666
1,926
2,219
2,382
Operating Margin (%)
32.55
47.62
42.36
34.49
44.14
39.57
37.85
51.5
46.23
49.96
33.04
45.86
42.2
Depreciation Expense
15
27
32
44
57
72
157
216
264
341
465
624
646
Net Income, GAAP
34
121
170
185
286
330
244
414
463
633
406
631
602
Effective Tax Rate (%)
37.44
33.99
28.22
22.77
31.47
23.95
42.22
27.05
21.51
11.33
27.58
24.28
25.68
Profit Margin (%)
15.54
27.56
28
21.84
27.19
27
18.51
32.75
32.24
38
21.06
28.43
25.29
Working Capital
3
39
206
153
209
91
-105
86
-7
88
546
897
- -
LT Debt
80
234
542
495
457
308
627
841
753
964
1,310
2,978
- -
Total Equity
230
347
517
697
975
1,271
1,435
1,883
2,343
2,984
4,005
4,896
- -
Return on Invested Capital (%)
- -
25.28
17.31
18.35
21.64
21.51
13.41
16.74
15.55
18.49
8.69
10.44
- -
Return on Capital (%)
- -
28.65
22.51
19.83
23.18
22.82
14.67
18.75
17.65
19.84
9.84
10.91
- -
Return on Common Equity (%)
- -
41.8
39.25
30.46
34.27
29.41
18.03
24.94
21.92
23.77
11.61
14.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
734
- -
LT Borrowings
- -
948
- -
LT Finance Leases
- -
2,029
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
7,185
7,201
9,603

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,121
- -
Cash, Cash Equivalents & STI
- -
176
- -
Accounts Receivable, Net
- -
627
- -
Inventories
- -
76
- -
Total Current Liabilities
- -
1,224
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
734
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.64%
27.89%
22.24%
Free Cash Flow
-38.56%
-126.74%
-16.3%
Net Income, GAAP
23.16%
27.56%
55.52%
Sales/Revenue/Turnover
18.28%
11.27%
15.2%
Total Cash Common Dividend
- -
- -
49.16%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
460
477
488
501
1,926
2026
668
554
559
560
2,219
2027
710
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.84
19.66
15.9
-11.74
34.55
2026
15.49
14.87
12.57
12.35
54.74
2027
12.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.15
2026
- -
- -
- -
- -
1.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shivshankar G. Lature
Full Time Employees
409
Sector
Industrial services
Industry
Engineering & construction
Address
Plot No. 30, Suyog House Mumbai MH India 400093
IPO Date
Jan 22, 2014
Business
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