Suyog Telematics Complete Financial Statements
In FY2025, Suyog Telematics (SUYOG) reported revenue ₹57 Cr, net profit ₹17 Cr and EPS ₹14.87, with a net profit margin of 29.8% and ROE of 4.2%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUYOG share price.
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SUYOG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUYOG YoY (Sept 2024 vs Sept 2025) — revenue +7.5%, net profit -15.0%, EBITDA +7.5%, expenses +7.7%. Review SUYOG PE ratio trends to evaluate earnings-based valuation against sector peers.
SUYOG Income Statement — Revenue, EBITDA & Net Profit
Suyog Telematics revenue ₹57 Cr, EBITDA ₹43 Cr, net profit ₹17 Cr, EPS ₹14.87 (2025) — net profit margin 29.8%. Explore SUYOG fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 50 | 56 | 57 | 53 | 48 | 48 | 50 |
| Expenses | 14 | 42 | 13 | 16 | 13 | 17 | 13 | 15 |
| EBITDA | 43 | 8 | 43 | 41 | 40 | 31 | 35 | 35 |
| Operating Profit Margin % | 75.00% | 16.00% | 75.00% | 71.00% | 73.00% | 63.00% | 71.00% | 70.00% |
| Depreciation | 16 | 13 | 15 | 16 | 11 | 11 | 11 | 12 |
| Interest | 6 | 5 | 6 | 6 | 5 | 4 | 3 | 4 |
| Profit Before Tax | 22 | -9 | 22 | 20 | 25 | 16 | 21 | 20 |
| Tax | 5 | 5 | 4 | 5 | 5 | 1 | 4 | 2 |
| Net Profit | 17 | -14 | 17 | 15 | 20 | 16 | 17 | 17 |
| Earnings Per Share (₹) | 14.87 | -11.74 | 15.49 | 12.57 | 19.66 | 14.85 | 15.84 | 15.90 |
SUYOG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUYOG total assets ₹684 Cr, total equity ₹401 Cr, total liabilities ₹ Cr (2025) — ROE 4.2%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 684 | 500 |
| Current Assets | 179 | 87 |
| Fixed Assets | 429 | 366 |
| Capital Work in Progress | 46 | 7 |
| Investments | 1 | 0 |
| Other Assets | 208 | 127 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 159 | 124 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 401 | 298 |
| Share Capital | 11 | 11 |
| Reserves & Surplus | 381 | 288 |
SUYOG Cash Flow Statement — Operating, Investing & Financing
Suyog Telematics operating cash flow ₹79 Cr, investing ₹-152 Cr, financing ₹96 Cr, net cash flow ₹23 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 79 | 72 |
| Investing Activities | -152 | -63 |
| Financing Activities | 96 | -7 |
| Net Cash Flow | 23 | 2 |