Suyog Telematics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 53.43 | 50.13 | 49.96 |
| Operating Expense | 12.38 | 41.83 | 14.68 |
| Net Profit | 17.01 | -13.78 | 17.18 |
| Net Profit Margin | 31.84 | -27.49 | 34.39 |
| Earning Per Share | 15.22 | -11.74 | 15.90 |
| EBIDTA | 40.29 | 7.24 | 36.63 |
| Effective Tax Rate | 8.67 | 43.73 | 10.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 53.43 |
| Operating Expense | 12.38 |
| Net Profit | 17.01 |
| Net Profit Margin | 31.84 |
| Earning Per Share | 15.22 |
| EBIDTA | 40.29 |
| Effective Tax Rate | 8.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 192.57 | 166.61 | 143.64 |
| Operating Expenses Annual | 82.44 | 49.27 | 50.80 |
| Operating Profit Annual | 119.08 | 125.00 | 101.48 |
| Interest Annual | 16.57 | 19.50 | 16.05 |
| Depreciation | 19.32 | 17.97 | 15.21 |
| Net Profit Annual | 40.55 | 63.31 | 46.31 |
| Tax Annual | 15.45 | 8.09 | 12.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 192.57 |
| Operating Expenses Annual | 82.44 |
| Operating Profit Annual | 119.08 |
| Interest Annual | 16.57 |
| Depreciation | 19.32 |
| Net Profit Annual | 40.55 |
| Tax Annual | 15.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.65 | 2.17 | 3.23 |
| Cash Flow from Operations | 71.06 | 71.96 | 67.03 |
| Cash Flow from Investing | -145.99 | -63.27 | -107.99 |
| Cash Flow from Financing | 96.04 | -7.22 | 39.91 |
| Cash Flow at the End | 24.75 | 3.65 | 2.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.65 |
| Cash Flow from Operations | 71.06 |
| Cash Flow from Investing | -145.99 |
| Cash Flow from Financing | 96.04 |
| Cash Flow at the End | 24.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 61.84 | 75.03 | 70.65 |
| PBIT Margin (%) | 37.68 | 54.56 | 52.25 |
| PBT Margin (%) | 35.41 | 51.76 | 48.99 |
| Net PROFIT Margin (%) | 21.06 | 38.00 | 32.24 |
| Return On Networth / Equity (%) | 11.61 | 23.77 | 21.92 |
| Return On Networth /Employed (%) | 13.64 | 21.57 | 21.45 |
| Return On Assets (%) | 7.58 | 15.20 | 13.22 |
| Total Debt / Equity (X) | 0.52 | 0.58 | 0.65 |
| Asset Turnover Ratio (%) | 0.36 | 0.40 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 61.84 |
| PBIT Margin (%) | 37.68 |
| PBT Margin (%) | 35.41 |
| Net PROFIT Margin (%) | 21.06 |
| Return On Networth / Equity (%) | 11.61 |
| Return On Networth /Employed (%) | 13.64 |
| Return On Assets (%) | 7.58 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 410.06 | 365.54 | 339.97 |
| Total Current Assets Annual | 176.91 | 86.94 | 102.72 |
| Non Current Assets Annual | 498.74 | 413.16 | 377.06 |
| Total Shareholders Funds Annual | 400.38 | 298.39 | 234.26 |
| Total Assets Annual | 675.64 | 500.10 | 479.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 410.06 |
| Total Current Assets Annual | 176.91 |
| Non Current Assets Annual | 498.74 |
| Total Shareholders Funds Annual | 400.38 |
| Total Assets Annual | 675.64 |
EPS (INR)
Expected
15.48
Reported
15.49
Surprise
0.06%
Mar 2025
EPS beaten by 0.06%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.06%
