SUYOG

Suyog Telematics Limited

Suyog Telematics Limited (SUYOG) financial statements and selected valuation metrics through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Services›Telecom - Infrastructure

suyogtelematics.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹613.55
Market cap
719 Cr
Stock P/E
11.9
P/B
1.47
Dividend yield
0.3%
ROE (FY26)
12.9%
ROCE (FY26)
17.2%
Operating margin (FY26)
45.9%
Debt / equity (FY26)
0.28
OCF / EBITDA (FY26)
40.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Suyog Telematics owns and operates mobile towers and optical fibre across India and rents space on them to telecom operators, with Airtel, Vodafone Idea, Jio and BSNL as its customers.

Company snapshot

5thBy market cap

Ranked among 5 companies in Telecom - Infrastructure.

What we see

Positives
  • ✓Net margin of 28.4% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales50 Cr55 Cr55 Cr56 Cr56 Cr71 Cr
Operating expenses (approx.)42 Cr13 Cr14 Cr16 Cr14 Cr29 Cr
EBITDA8 Cr41 Cr42 Cr40 Cr42 Cr42 Cr
OPM %16.4%75.4%75.2%70.8%74.6%59.3%
Other income0.08 Cr2 Cr1 Cr1 Cr1 Cr2 Cr
Interest5 Cr6 Cr6 Cr6 Cr7 Cr7 Cr
Depreciation13 Cr15 Cr16 Cr16 Cr16 Cr17 Cr
Profit before tax-9 Cr22 Cr22 Cr20 Cr20 Cr20 Cr
Tax %-51.6%20.3%24.2%25.0%27.9%25.7%
Net profit-14 Cr17 Cr17 Cr15 Cr14 Cr14 Cr
EPS (₹)₹-11.74₹15.48₹14.87₹12.57₹12.35₹12.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales193 Cr222 CrSign in free for the trailing twelve months
Operating expenses (approx.)82 Cr58 CrSign in free for the trailing twelve months
EBITDA110 Cr164 CrSign in free for the trailing twelve months
OPM %57.2%74.0%Sign in free for the trailing twelve months
Other income9 Cr6 CrSign in free for the trailing twelve months
Interest17 Cr24 CrSign in free for the trailing twelve months
Depreciation47 Cr62 CrSign in free for the trailing twelve months
Profit before tax56 Cr83 CrSign in free for the trailing twelve months
Tax %27.6%24.3%Sign in free for the trailing twelve months
Net profit41 Cr63 CrSign in free for the trailing twelve months
EPS (₹)₹34.55₹54.70Sign in free for the trailing twelve months
Dividend payout %3.3%3.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital11 Cr12 Cr
Reserves389 Cr478 Cr
Borrowings123 Cr136 Cr
Other liabilities161 Cr317 Cr
Total liabilities684 Cr943 Cr
Fixed assets (net)320 Cr346 Cr
CWIP46 Cr88 Cr
Investments1 Cr0.10 Cr
Loans & advances7 Cr34 Cr
Inventories8 Cr8 Cr
Trade receivables64 Cr62 Cr
Cash & bank26 Cr16 Cr
Other assets212 Cr388 Cr
Total assets684 Cr943 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity78 Cr66 Cr
Cash from investing-152 Cr-112 Cr
Cash from financing96 Cr27 Cr
Net cash flow23 Cr-20 Cr
Free cash flow (OCF − Capex)-60 Cr66 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %13.9%17.2%
ROE %10.2%12.9%
Debtor days120102
Inventory days149189
Days payable477967
Cash conversion cycle-208-676
OCF / EBITDA %71.2%40.0%
Debt / equity0.310.28
Current ratio1.441.73
Net debt / EBITDA0.880.73