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Suyog Telematics (SUYOG)₹512.45−1.23%Telecom - Infrastructure
In the Jun 2026 quarter (consolidated), Suyog Telematics reported sales of ₹70.85 Cr, up 6.1% from Jun 2025, and net profit of ₹14.05 Cr, down 17.6% year on year. For the year to Mar 2026, sales were ₹275 Cr and net profit ₹63.20 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.89 | 45.88 | 47.85 | 48.89 | 49.87 | 66.80 | 54.86 | 55.84 | 68.84 | 70.85 |
| Expenses | 17.04 | 13.03 | 13.02 | 15.04 | 42.07 | 26.06 | 14.04 | 16.05 | 27.05 | 29.05 |
| Operating Profit | 28.93 | 32.93 | 34.89 | 33.91 | 7.98 | 40.90 | 41.89 | 39.88 | 41.86 | 41.86 |
| OPM % | 62.9% | 70.9% | 72.9% | 70.0% | 15.9% | 61.9% | 74.9% | 70.9% | 60.9% | 58.9% |
| Other Income | 2.01 | 2.01 | 5.01 | 1.01 | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Interest | 3.99 | 2.99 | 3.98 | 3.99 | 4.98 | 5.98 | 5.98 | 5.98 | 6.98 | 6.98 |
| Depreciation | 10.01 | 11.01 | 11.02 | 12.02 | 13.01 | 15.02 | 16.02 | 16.02 | 16.03 | 17.01 |
| Profit before tax | 16.01 | 20.99 | 24.97 | 18.99 | −8.99 | 21.99 | 21.99 | 19.99 | 19.99 | 20.01 |
| Tax % | 4.0% | 18.9% | 17.9% | 12.0% | 51.9% | 19.9% | 23.9% | 25.0% | 27.9% | 25.9% |
| Net Profit | 16.06 | 17.07 | 20.07 | 17.06 | −14.04 | 17.05 | 17.07 | 15.06 | 14.04 | 14.05 |
| EPS (Rs) | 14.80 | 15.90 | 18.83 | 15.96 | −12.44 | 15.54 | 14.91 | 12.53 | 12.42 | 12.43 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 167 | 192 | 275 | 250 |
| Expenses | 49.10 | 82.14 | 112 | 86.19 |
| Operating Profit | 117 | 110 | 163 | 165 |
| OPM % | 69.9% | 56.9% | 58.9% | 66.1% |
| Other Income | 8.01 | 9.01 | 6.01 | 5.04 |
| Interest | 19.93 | 16.95 | 23.92 | 25.92 |
| Depreciation | 34.01 | 47.03 | 62.10 | 65.08 |
| Profit before tax | 71.03 | 55.99 | 82.97 | 81.98 |
| Tax % | 11.0% | 27.9% | 23.9% | — |
| Net Profit | 63.23 | 41.13 | 63.20 | 60.22 |
| EPS (Rs) | 59.61 | 36.60 | 54.05 | 52.29 |
| Dividend payout % | 2.0% | 5.0% | 2.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.99 | 10.99 | 11.98 |
| Reserves | 288 | 389 | 478 |
| Borrowings | 150 | 213 | 372 |
| Other Liabilities | 51.24 | 71.35 | 82.40 |
| Total Liabilities | 500 | 685 | 944 |
| Fixed Assets | 367 | 430 | 593 |
| CWIP | 7.01 | 46.09 | 88.16 |
| Investments | 0.00 | 0.99 | 0.00 |
| Other Assets | 127 | 208 | 263 |
| Inventories | 7.01 | 7.99 | 8.01 |
| Trade receivables | 46.16 | 64.21 | 62.22 |
| Cash & equivalents | 3.99 | 36.95 | 17.98 |
| Total Assets | 500 | 685 | 944 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 71.89 | 78.84 | 65.83 |
| Cash from investing activity | −63.12 | −152 | −112 |
| Cash from financing activity | −6.98 | 95.80 | 26.98 |
| Net cash flow | 0.99 | 21.98 | −19.98 |
| Capex | 64.07 | 138 | 94.97 |
| Free cash flow | 8.01 | −60.06 | −29.05 |
| CFO / OP % | 72.9% | 82.9% | 52.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 100 | 119 | 81 |
| Inventory days | 155 | 151 | 41 |
| Days payable | 339 | 478 | 206 |
| Cash conversion cycle | −83 | −208 | −84 |
| Working capital days | 11 | 33 | 95 |
| ROCE % | — | 14.0% | 15.0% |
For the Jun 2026 quarter, Suyog Telematics reported sales of ₹70.85 Cr, up 6.1% year on year and net profit of ₹14.05 Cr, down 17.6% year on year. The operating margin was 58.9%.
Suyog Telematics' sales for the year to Mar 2026 were ₹275 Cr; over the last twelve months they were ₹250 Cr.
Net profit for the year to Mar 2026 was ₹63.20 Cr, and ₹60.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹52.29.
Suyog Telematics reported borrowings of ₹372 Cr at Mar 2026, against cash and equivalents of ₹17.98 Cr.
Cash from operations was ₹65.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.05 Cr.