Suyog Telematics Ltd Financials

Suyog Telematics Ltd Financial Statement

Suyog Telematics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	53.08	48.35	47.84
Operating Expense	12.78	13.15	16.86
Net Profit	20.27	16.89	15.72
Net Profit Margin	38.19	34.93	32.86
Earning Per Share	19.66	15.84	14.74
EBIDTA	39.71	34.59	39.24
Effective Tax Rate	9.70	9.52	28.63

Particulars	Sep 2024
Revenue	53.08
Operating Expense	12.78
Net Profit	20.27
Net Profit Margin	38.19
Earning Per Share	19.66
EBIDTA	39.71
Effective Tax Rate	9.70

Suyog Telematics Ltd Profit & Loss

*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

Suyog Telematics Ltd Cash Flow

*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

Suyog Telematics Ltd Key Ratios

*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

Suyog Telematics Ltd Balance Sheet

*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

Suyog Telematics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Suyog Telematics Ltd has a market capitalization of 1,227.42 Cr. Value Research classifies it as a Small-Cap company.

No, Suyog Telematics Ltd is not debt-free with a debt-to-equity ratio of 0.50.

In FY 2023 , Suyog Telematics Ltd recorded a total revenue of approximately 166.61 Cr marking a significant milestone in the company's financial performance.

Suyog Telematics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Suyog Telematics Ltd's current PE ratio is 19.39.

Suyog Telematics Ltd's ROCE averaged 20.8% from the FY ending March 2022 to 2024, with a median of 20.3%. It peaked at 23.1% in March 2022, reflecting strong capital efficiency over the period..

Suyog Telematics Ltd's latest EBIT is Rs. 90.90 Cr, surpassing the average EBIT of Rs. 78.84 Cr over the 5 years..