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Suyog Telematics
SectorTelecom
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.36 | 45.99 | 47.74 | 48.78 | 50.06 | 66.85 | 55.41 | 55.85 | 68.54 | 70.95 |
| Expenses | 16.86 | 13.15 | 12.78 | 14.68 | 41.83 | 25.71 | 13.71 | 16.32 | 26.74 | 28.86 |
| EBITDA | 28.5 | 32.84 | 34.96 | 34.1 | 8.23 | 41.14 | 41.7 | 39.53 | 41.8 | 42.09 |
| Depreciation | 10.5 | 11.02 | 11.06 | 11.69 | 12.74 | 15.14 | 15.67 | 15.59 | 16.01 | 17.3 |
| EBIT | 18 | 21.82 | 23.9 | 22.41 | -4.51 | 26 | 26.03 | 23.94 | 25.79 | 24.79 |
| Interest | 4.15 | 3.33 | 4.47 | 4.11 | 4.65 | 6.09 | 5.57 | 5.82 | 6.75 | 7.49 |
| Profit Before Tax | 13.85 | 18.49 | 19.43 | 18.3 | -9.16 | 19.91 | 20.46 | 18.12 | 19.04 | 17.3 |
| Net Profit | 15.72 | 16.89 | 20.27 | 17.18 | -13.78 | 17.32 | 16.62 | 14.63 | 14.49 | 14.5 |
| EPS | 14.85 | 15.84 | 19.66 | 15.9 | -11.74 | 15.49 | 14.87 | 12.57 | 12.35 | 12.37 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 71.96 | 78.53 | 65.73 |
| Investing Cash Flow | -63.27 | -152.07 | -111.99 |
| Financing Cash Flow | -7.22 | 96.04 | 26.53 |
| Net Cash Flow | 1.47 | 22.5 | -19.73 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 298.39 | 400.49 | 489.58 |
| Total Liabilities | 201.71 | 283.46 | 452.96 |
| Total Assets | 500.1 | 683.95 | 942.53 |