Suyog Telematics Ltd

NSE: SUYOG BSE: 537259

₹708.50

(7.78%)

Wed, 04 Mar 2026, 08:14 pm

MTF 5xInvest in Suyog Telematics Ltd with 5x Leverage Buy with MTF

Market Cap8.29B

PE Ratio25.15

Dividend0.25

Industrial Services

Engineering & Construction

24.5K

Suyog Telematics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-430.00K	-875.00K	-2.49M	-3.76M	-13.41M	-14.08M	-16.86M	-26.76M	-49.08M	-76.04M	-69.66M	-60.35M	-109.06M	-138.40M	-160.52M	-194.98M	-165.66M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	13.83M	75.98M	110.77M	99.89M	195.33M	271.84M	439.41M	840.13M	1.38B	1.60B	2.04B	2.45B	3.14B	3.61B	4.80B	5.01B	6.91B
Total current assets	9.65M	66.56M	88.90M	48.46M	63.05M	66.47M	165.00M	295.04M	498.71M	514.23M	738.58M	848.59M	772.56M	712.45M	1.03B	869.43M	1.79B
Cash and short term investments	351.00K	4.16M	2.04M	525.00K	469.00K	3.20M	2.33M	42.77M	14.46M	18.82M	22.94M	64.01M	29.32M	32.26M	21.75M	36.51M	372.97M
Cash & equivalents	351.00K	4.16M	2.04M	525.00K	469.00K	3.20M	2.33M	42.77M	14.46M	11.30M	22.94M	64.01M	29.32M	32.26M	21.75M	36.51M	372.97M
Short term investments	0	0	0	0	0	0	0	0	0	7.52M	0	0	0	0	0	0	0
Total receivables, net	9.30M	39.23M	61.68M	33.83M	17.83M	30.36M	72.77M	124.99M	359.12M	398.23M	504.47M	600.27M	574.26M	453.46M	743.79M	637.57M	1.03B
Accounts receivable - trade, net	1.52M	9.67M	15.63M	10.52M	16.87M	23.76M	26.94M	109.76M	129.84M	117.69M	162.71M	268.42M	268.22M	267.35M	405.54M	461.88M	635.37M
Other receivables	7.79M	29.56M	46.05M	23.31M	962.00K	6.60M	45.83M	15.23M	229.28M	280.54M	341.76M	331.85M	306.04M	186.11M	338.25M	175.68M	390.45M
Total inventory	0	4.37M	8.75M	8.35M	8.86M	10.89M	7.92M	4.09M	36.51M	57.72M	38.20M	74.70M	65.56M	109.00M	139.81M	141.85M	257.82M
Other current assets, total	0	0	2.69M	3.06M	0	9.06M	53.05M	76.68M	2.08M	42.12K	42.12K	42.12K	60.49M	67.14M	80.90M	8.48M	8.39M
Total non-current assets	4.18M	9.42M	21.87M	51.42M	132.28M	205.37M	274.41M	545.09M	882.19M	1.08B	1.30B	1.60B	2.36B	2.90B	3.77B	4.15B	5.12B
Long term investments	0	0	810.00K	869.00K	1.14M	83.49M	44.61M	10.83M	15.99M	42.56M	53.21M	100.00K	100.00K	70.61M	146.51M	149.58M	88.32M
Note receivable - long term	—	—	47.00K	106.00K	175.00K	—	—	—	—	—	—	—	—	—	—	—	1.41M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	763.00K	763.00K	969.00K	83.49M	44.61M	10.83M	15.99M	42.56M	53.21M	100.00K	100.00K	70.61M	146.51M	149.58M	86.92M
Net property/plant/equipment	4.00K	4.02M	15.14M	17.19M	53.66M	120.78M	225.46M	436.91M	731.40M	911.58M	1.12B	1.40B	2.15B	2.68B	3.40B	3.71B	4.63B
Gross property/plant/equipment	5.00K	4.03M	16.28M	20.25M	61.77M	—	—	—	822.95M	1.04B	1.31B	1.65B	2.50B	3.08B	3.94B	4.43B	5.55B
Deferred tax assets	—	—	—	—	—	1.10M	4.35M	—	—	1.75M	—	—	—	—	—	13.72M	73.74M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.05M	790.55K	593.00K	26.94M	20.74M	122.87M
Goodwill, net	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	107.02M
Other intangibles, net	0	0	0	0	—	0	0	0	0	0	0	1.05M	790.55K	593.00K	26.94M	20.74M	15.86M
Other long term assets, total	3.47M	4.95M	5.46M	33.37M	76.72M	0	0	97.35M	113.12M	110.61M	112.20M	191.96M	200.86M	137.62M	194.48M	255.29M	211.44M
Short term debt	8.52M	22.71M	34.99M	21.40M	90.66M	39.70M	46.60M	38.33M	63.43M	115.80M	120.34M	126.73M	307.72M	334.86M	496.59M	539.45M	818.29M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	11.18M	63.43M	115.80M	120.34M	126.73M	307.72M	334.86M	496.59M	489.19M	792.31M
Short term debt excl. current portion of LT debt	8.52M	22.71M	34.99M	21.40M	90.66M	39.70M	46.60M	27.16M	0	0	0	0	0	0	0	50.26M	25.98M
Accounts payable	964.00K	11.85M	12.26M	14.63M	9.35M	6.45M	18.39M	31.33M	38.79M	87.60M	231.35M	418.95M	328.32M	125.35M	409.00M	160.89M	255.18M
Income tax payable	—	—	—	—	—	—	—	—	10.38M	2.75M	40.33M	42.04M	68.66M	52.37M	0	—	17.41M
Long term debt	1.50M	0	0	0	0	67.01M	79.64M	233.95M	542.47M	494.67M	456.78M	308.48M	627.05M	841.21M	1.08B	964.38M	1.31B
Long term debt excl. lease liabilities	1.50M	0	0	0	0	67.01M	79.64M	233.95M	542.47M	494.67M	456.78M	308.48M	627.05M	841.21M	1.08B	964.38M	1.31B
Total equity	1.83M	28.31M	34.66M	41.89M	56.90M	106.16M	229.90M	350.51M	516.59M	696.76M	974.77M	1.27B	1.44B	1.88B	2.34B	2.98B	4.00B
Shareholders' equity	1.83M	28.31M	34.66M	41.89M	56.90M	106.16M	229.90M	350.51M	516.59M	696.76M	974.77M	1.27B	1.44B	1.88B	2.34B	2.98B	4.00B
Common equity, total	1.83M	28.31M	34.66M	41.89M	56.90M	106.16M	229.90M	350.51M	516.59M	696.76M	974.77M	1.27B	1.44B	1.88B	2.34B	2.98B	4.00B
Other common equity	1.73M	7.31M	13.66M	20.89M	30.90M	0	0	0	0	-9.20M	-758.71K	-3.87M	119.51M	112.57M	119.50M	488.00K	360.29M
Total debt	10.02M	22.71M	34.99M	21.40M	90.66M	106.70M	126.24M	272.28M	605.89M	610.47M	577.11M	435.21M	934.77M	1.18B	1.58B	1.50B	2.13B
Net debt	9.67M	18.56M	32.95M	20.88M	90.19M	103.51M	123.92M	229.52M	591.43M	591.65M	554.18M	371.20M	905.45M	1.14B	1.56B	1.47B	1.75B
Change in accounts receivable	0	0	0	0	0	-7.23M	-3.18M	-82.82M	-122.65M	19.37M	-43.27M	-104.70M	9.41M	15.78M	-266.27M	214.49M	-240.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.94M	22.98M	16.11M	-9.30M	16.13M	—	—	—	7.92M	48.81M	143.75M	187.60M	-90.64M	-202.97M	283.65M	-248.11M	94.29M
Change in other assets/liabilities	-11.52M	-50.84M	-21.87M	11.38M	-63.97M	6.55M	-29.53M	48.14M	-126.26M	-10.68M	-178.42M	75.53M	41.48M	3.32M	-82.98M	-139.43M	-220.92M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	14.33M	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-10.83M	0	0	30.91M	-7.52M	-4.72M	-26.65M	-3.33M	7.18M	-75.90M	-3.07M	-48.77M
Sale/maturity of investments	0	0	0	0	0	0	0	0	30.91M	0	10.73M	0	0	10.68M	—	7.10M	—
Purchase of investments	0	0	0	0	0	-10.83M	0	0	0	-7.52M	-15.45M	-26.65M	-3.33M	-3.50M	-75.90M	-10.17M	-48.77M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	8.52M	12.69M	12.28M	-13.59M	69.26M	37.31M	12.64M	154.31M	308.51M	-47.80M	-37.89M	-148.30M	-160.60M	159.59M	404.55M	-76.79M	623.99M
Issuance/retirement of long term debt	0	0	0	0	0	37.31M	12.64M	154.31M	0	-47.80M	-37.89M	-148.30M	0	0	15.64M	19.50M	253.03M
Issuance/retirement of short term debt	8.52M	12.69M	12.28M	-13.59M	69.26M	0	0	—	0	0	0	0	-128.61M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	308.52M	-47.80M	—	—	-31.99M	159.59M	388.90M	-96.29M	370.96M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-12.22M	-30.60M	-5.08M	0	-10.48M	-5.27M	-13.50M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800