Suyog Telematics working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

193.98×	193.98×	149.53×
103.45×	103.45×	120.43×
802.80×	802.80×	478.36×
−505.37×	−505.37×	−208.40×
2.66×	2.47×	3.52×
0.27×	0.27×	0.28×
1.04×	1.04×	1.93×
0.40×	0.40×	0.71×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUYOG₹448.00

Suyog Telematics Limited

· Telecom & Media

₹ CrorePeersGTLINFRA PACEDIGITKMcap ₹525 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	149.53	193.98	193.98
Receivable Days (DSO)	120.43	103.45	103.45
Payable Days (DPO)	478.36	802.80	802.80
Cash Conversion Cycle (days)	-208.40	-505.37	-505.37
Working Capital Turnover	3.52	2.47	2.66
Asset Turnover	0.28	0.27	0.27
Cash Conversion (CFO/Net Income)	1.93	1.04	1.04
CFO/EBITDA	0.71	0.40	0.40

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.