Suyog Telematics Complete Financial Statements
In FY2026, Suyog Telematics (SUYOG) reported revenue ₹57 Cr, net profit ₹15 Cr and EPS ₹12.35, with a net profit margin of 26.3% and ROE of 3.1%. Full financial statements from FY2024 to FY2026 (3 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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Balance Sheet Ratios
SUYOG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUYOG YoY (Mar 2025 vs Mar 2026) — revenue +14.0%, net profit +207.1%, EBITDA +437.5%, expenses -66.7%. Analyse SUYOG shareholding pattern to track promoter, FII and institutional holdings.
SUYOG Income Statement — Revenue, EBITDA & Net Profit
Suyog Telematics revenue ₹57 Cr, EBITDA ₹43 Cr, net profit ₹15 Cr, EPS ₹12.35 (2026) — net profit margin 26.3%. Examine SUYOG Q4 results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 57 | 50 | 56 | 57 | 53 | 48 | 48 | 50 |
| Expenses | 14 | 14 | 42 | 13 | 16 | 13 | 17 | 13 | 15 |
| EBITDA | 43 | 43 | 8 | 43 | 41 | 40 | 31 | 35 | 35 |
| Operating Profit Margin % | 75.00% | 75.00% | 16.00% | 75.00% | 71.00% | 73.00% | 63.00% | 71.00% | 70.00% |
| Depreciation | 16 | 16 | 13 | 15 | 16 | 11 | 11 | 11 | 12 |
| Interest | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 3 | 4 |
| Profit Before Tax | 20 | 22 | -9 | 22 | 20 | 25 | 16 | 21 | 20 |
| Tax | 6 | 5 | 5 | 4 | 5 | 5 | 1 | 4 | 2 |
| Net Profit | 15 | 17 | -14 | 17 | 15 | 20 | 16 | 17 | 17 |
| Earnings Per Share (₹) | 12.35 | 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 ₹943 Cr, total equity ₹490 Cr, total liabilities ₹ Cr (2026) — ROE 3.1%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 943 | 684 | 500 |
| Current Assets | 212 | 179 | 87 |
| Fixed Assets | 666 | 429 | 366 |
| Capital Work in Progress | 88 | 46 | 7 |
| Investments | 8 | 1 | 0 |
| Other Assets | 0 | 208 | 127 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 331 | 159 | 124 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 490 | 401 | 298 |
| Share Capital | 12 | 11 | 11 |
| Reserves & Surplus | 478 | 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 |