Suyog Telematics (SUYOG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.1B
Gross Profit
1.8B
85.85%
Operating Income
638.6M
31.13%
Net Income
408.5M
19.92%
Balance Sheet Metrics
Total Assets
6.8B
Total Liabilities
2.8B
Shareholders Equity
4.0B
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
300.0M
Free Cash Flow
-595.6M
Revenue & Profitability Trend
Suyog Telematics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.7B | 1.4B | 1.3B | 1.3B |
| Cost of Goods Sold | 290.1M | 173.4M | 201.3M | 182.9M | 401.0M |
| Gross Profit | 1.8B | 1.5B | 1.2B | 1.1B | 917.0M |
| Operating Expenses | 161.1M | 121.8M | 147.7M | 93.6M | 42.1M |
| Operating Income | 638.6M | 832.4M | 664.1M | 650.6M | 498.9M |
| Pre-tax Income | 563.5M | 714.0M | 590.0M | 567.3M | 422.3M |
| Income Tax | 155.0M | 80.9M | 126.9M | 153.5M | 178.3M |
| Net Income | 408.5M | 633.1M | 463.1M | 413.8M | 244.0M |
| EPS (Diluted) | - | ₹59.38 | ₹44.17 | ₹40.10 | ₹24.03 |
Income Statement Trend
Suyog Telematics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 869.4M | 1.0B | 715.8M | 776.2M |
| Non-Current Assets | 5.1B | 4.1B | 3.8B | 2.9B | 2.4B |
| Total Assets | 6.8B | 5.0B | 4.8B | 3.6B | 3.1B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 781.5M | 1.0B | 629.9M | 881.5M |
| Non-Current Liabilities | 1.6B | 1.2B | 1.4B | 1.1B | 818.9M |
| Total Liabilities | 2.8B | 2.0B | 2.5B | 1.7B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 3.0B | 2.3B | 1.9B | 1.4B |
Balance Sheet Composition
Suyog Telematics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 563.5M | 714.0M | 590.0M | 567.3M | 422.3M |
| Operating Cash Flow | 300.0M | 799.8M | 184.9M | 574.1M | 570.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | -745.4M | -453.2M |
| Investing Cash Flow | -109.8M | - | - | -745.4M | -453.2M |
| Financing Activities | |||||
| Dividends Paid | -13.5M | -5.3M | -10.5M | - | -5.1M |
| Financing Cash Flow | 338.8M | 7.3M | -5.0M | 32.8M | -5.1M |
| Free Cash Flow | -595.6M | 79.9M | -337.5M | -279.9M | 144.0M |
Cash Flow Trend
Suyog Telematics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.96
Price to Book
2.51
Price to Sales
4.84
Profitability Ratios
Profit Margin
19.91%
Operating Margin
-6.84%
Return on Equity
11.69%
Return on Assets
6.74%
Financial Health
Current Ratio
1.44
Debt to Equity
53.09
Beta
0.16
Per Share Data
EPS (TTM)
₹31.80
Book Value per Share
₹341.01
Revenue per Share
₹174.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| suyog | 9.9B | 26.96 | 2.51 | 11.69% | 19.91% | 53.09 |
| Bharti Airtel | 12.2T | 34.23 | 10.29 | 28.94% | 19.40% | 139.21 |
| Indus Towers | 1.1T | 10.83 | 3.35 | 33.36% | 32.97% | 65.10 |
| Mahanagar Telephone | 31.4B | -0.95 | - | 12.36% | 81.23% | -1.21 |
| OnMobile Global | 5.6B | 57.49 | 0.88 | -6.37% | -7.01% | 7.03 |
| Reliance | 4.0B | -0.04 | - | 10.26% | 58.66% | -0.52 |
Financial data is updated regularly. All figures are in the company's reporting currency.