Suyog Telematics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 50.13 | 49.96 | 53.08 |
| Operating Expense | 41.83 | 14.68 | 12.78 |
| Net Profit | -13.78 | 17.18 | 20.27 |
| Net Profit Margin | -27.49 | 34.39 | 38.19 |
| Earning Per Share | -11.74 | 15.90 | 19.66 |
| EBIDTA | 7.24 | 36.63 | 39.71 |
| Effective Tax Rate | 43.73 | 10.35 | 9.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 50.13 |
| Operating Expense | 41.83 |
| Net Profit | -13.78 |
| Net Profit Margin | -27.49 |
| Earning Per Share | -11.74 |
| EBIDTA | 7.24 |
| Effective Tax Rate | 43.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 166.61 | 143.64 | 126.34 |
| Operating Expenses Annual | 49.27 | 50.80 | 39.70 |
| Operating Profit Annual | 125.00 | 101.48 | 92.15 |
| Interest Annual | 19.50 | 16.05 | 13.84 |
| Depreciation | 17.97 | 15.21 | 21.58 |
| Net Profit Annual | 63.31 | 46.31 | 41.38 |
| Tax Annual | 8.09 | 12.69 | 15.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 166.61 |
| Operating Expenses Annual | 49.27 |
| Operating Profit Annual | 125.00 |
| Interest Annual | 19.50 |
| Depreciation | 17.97 |
| Net Profit Annual | 63.31 |
| Tax Annual | 8.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.17 | 3.23 | 2.93 |
| Cash Flow from Operations | 71.96 | 67.03 | 46.55 |
| Cash Flow from Investing | -63.27 | -107.99 | -73.62 |
| Cash Flow from Financing | -7.22 | 39.91 | 27.36 |
| Cash Flow at the End | 3.65 | 2.17 | 3.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.17 |
| Cash Flow from Operations | 71.96 |
| Cash Flow from Investing | -63.27 |
| Cash Flow from Financing | -7.22 |
| Cash Flow at the End | 3.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 75.03 | 70.65 | 72.94 |
| PBIT Margin (%) | 54.56 | 52.25 | 55.86 |
| PBT Margin (%) | 51.76 | 48.99 | 51.82 |
| Net PROFIT Margin (%) | 38.00 | 32.24 | 32.75 |
| Return On Networth / Equity (%) | 23.77 | 21.92 | 24.94 |
| Return On Networth /Employed (%) | 21.57 | 21.45 | 25.93 |
| Return On Assets (%) | 15.20 | 13.22 | 14.41 |
| Total Debt / Equity (X) | 0.58 | 0.65 | 0.64 |
| Asset Turnover Ratio (%) | 0.40 | 0.41 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 75.03 |
| PBIT Margin (%) | 54.56 |
| PBT Margin (%) | 51.76 |
| Net PROFIT Margin (%) | 38.00 |
| Return On Networth / Equity (%) | 23.77 |
| Return On Networth /Employed (%) | 21.57 |
| Return On Assets (%) | 15.20 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 365.54 | 339.97 | 256.06 |
| Total Current Assets Annual | 86.94 | 102.72 | 71.58 |
| Non Current Assets Annual | 413.16 | 377.06 | 289.28 |
| Total Shareholders Funds Annual | 298.39 | 234.26 | 188.31 |
| Total Assets Annual | 500.10 | 479.78 | 360.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 365.54 |
| Total Current Assets Annual | 86.94 |
| Non Current Assets Annual | 413.16 |
| Total Shareholders Funds Annual | 298.39 |
| Total Assets Annual | 500.10 |
EPS (INR)
Expected
0.00
Reported
-11.74
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.06%
