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Suyog Telematics Limited

Suyog Telematics Limited, formed in 1995, has been in existence for 3. It is registered under CIN L32109MH1995PLC091107 and registration number 91107. Suyog Telematics Limited is registered as company limited by shares. Suyog Telematics Limited’s authorized capital amounts to ₹25.00 crore. This company’s paid-up capital is valued at ₹11.72 crore.

The main line of business is manufacture of radio; television and communication equipment and apparatus. The company’s registration location is Mumbai. Its registered address is Suyog House, Plot No 30, Midc Central Road Andheri East Mumbai, Mumbai City, Mumbai, Maharashtra, India, 400093. It is officially listed as an active business entity. PAN number for the company is AAFCS0334P. According to the LEI registry, the company’s code is 335800CBDBYZ4HCUZV53. The company may be contacted through its official email: CS@SUYOGTELEMATICS.CO.IN. The company’s top executive team comprises Ajaykumar Banwarilal Sharma (CFO) and Ajaykumar Banwarilal Sharma (CFO).

Company Overview

CIN
L32109MH1995PLC091107
Date of Incorporation
27/07/1995
Company Status
Active
RoC
Mumbai
Registration Number
091107
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800CBDBYZ4HCUZV53
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹11,71,71,200.00
Activity
Manufacture Of Radio; Television And Communication Equipment And Apparatus
E-mail
CS@SUYOGTELEMATICS.CO.IN
PAN
AAFCS0334P

GST Numbers

StateGST NumberStatus
Maharashtra27AAFCS0334P1Z3Inactive
27AAFCS0334P2Z2Active
Uttarakhand05AAFCS0334P1Z9Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8442P01013SUYOG TELEMATICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SUYOG TELEMATIC/SH VTGESVUFN
INE442P01014SUYOG TELEMATICS LIMITED EQ - 12/10/2026SUYOG TELEMATIC/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Net PPE₹66,022.55L₹46,283.60L₹37,059.92L₹34,011.12L₹0.00L₹0.00L₹0.00L
Net Debt₹11,913.03L₹9,648.57L₹8,189.13L₹9,299.62L₹0.00L₹0.00L₹0.00L
Goodwill₹1,355.49L₹1,070.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹77,659.52L₹60,877.39L₹47,957.14L₹39,445.58L₹0.00L₹0.00L₹0.00L
Inventory₹759.46L₹797.64L₹731.63L₹531.71L₹0.00L₹0.00L₹0.00L
Total Debt₹37,115.85L₹21,278.19L₹15,038.30L₹12,494.06L₹0.00L₹0.00L₹0.00L
Common Stock₹1,171.71L₹1,113.24L₹1,066.21L₹1,048.24L₹0.00L₹0.00L₹0.00L
Current Debt₹4,071.61L₹5,338.35L₹3,061.75L₹1,988.91L₹0.00L₹0.00L₹0.00L
Share Issued₹117.17L₹111.32L₹106.62L₹104.82L₹0.00L₹0.00L₹0.00L
Total Assets₹94,253.27L₹68,394.94L₹50,010.34L₹47,977.65L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,171.71L₹1,113.24L₹1,066.21L₹1,048.24L₹0.00L₹0.00L₹0.00L
Long Term Debt₹9,484.30L₹6,925.44L₹5,492.47L₹7,528.20L₹0.00L₹0.00L₹0.00L
Current Assets₹21,210.64L₹17,884.95L₹8,694.29L₹10,271.76L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹2,180.47L₹3,047.70L₹1,146.99L₹1,890.71L₹0.00L₹0.00L₹0.00L
Working Capital₹8,968.07L₹5,463.75L₹879.58L-₹67.72L₹0.00L₹0.00L₹0.00L
Invested Capital₹62,513.65L₹52,301.95L₹38,393.60L₹32,943.01L₹0.00L₹0.00L₹0.00L
Other Properties₹68,039.21L₹55,461.90L₹46,505.31L₹38,653.89L₹0.00L₹0.00L₹0.00L
Retained Earnings₹36,354.59L₹30,252.86L₹26,332.50L₹20,053.98L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹48,957.74L₹40,038.16L₹29,839.38L₹23,425.90L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹47,061.80L₹38,809.44L₹29,631.95L₹23,156.52L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹47,061.80L₹38,809.44L₹29,631.95L₹23,156.52L₹0.00L₹0.00L₹0.00L
Current Liabilities₹12,242.57L₹12,421.20L₹7,814.71L₹10,339.48L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹230.98L₹106.64L₹90.48L₹93.88L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹48,957.74L₹40,038.16L₹29,839.38L₹23,425.90L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹3,049.83L₹3,583.11L₹28,773.17L₹1,199.82L₹0.00L₹0.00L₹0.00L
Total Capitalization₹58,442.04L₹46,963.60L₹35,331.85L₹30,954.10L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹117.17L₹111.32L₹106.62L₹104.82L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹540.45L₹158.57L₹207.43L₹269.38L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.02L₹0.00L₹0.00L-₹0.01L-₹0.05L₹0.00L₹0.00L
Total Non Current Assets₹73,042.62L₹50,509.99L₹41,316.05L₹37,705.89L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,642.88L₹2,615.22L₹365.09L₹217.49L₹0.00L₹0.00L₹0.00L
Construction In Progress₹8,756.87L₹4,619.53L₹713.41L₹283.60L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹11,636.97L-₹14,593.79L-₹10,897.22L-₹5,434.46L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹8,343.79L₹5,069.16L₹2,435.79L₹1,128.63L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹117.79L₹1,117.10L₹214.51L₹50.37L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹863.44L₹795.96L₹738.42L₹508.09L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,895.94L₹1,228.72L₹207.43L₹269.38L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹48,957.74L₹40,049.20L₹29,839.38L₹23,425.89L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹45,295.53L₹28,345.74L₹20,170.96L₹24,551.76L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹7,338.31L₹8,182.92L₹5,394.45L₹4,965.86L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹29,777.54L₹13,095.27L₹9,643.85L₹7,528.20L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,760.67L₹3,732.32L₹365.09L₹217.49L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹33,052.96L₹15,924.54L₹12,356.25L₹14,212.28L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/2019
Free Cash Flow-₹2,929.12L-₹5,972.50L₹798.85L-₹3,375.18L₹0.00L₹0.00L
Changes In Cash-₹1,973.24L₹3,318.31L₹147.61L-₹105.10L₹0.00L₹0.00L
End Cash Position₹1,756.42L₹2,615.22L₹365.10L₹217.49L₹0.00L₹0.00L
Financing Cash Flow₹2,652.78L₹9,603.77L-₹721.83L₹3,990.91L₹0.00L₹0.00L
Investing Cash Flow-₹11,199.00L-₹14,138.88L-₹6,326.73L-₹10,799.07L₹0.00L₹0.00L
Operating Cash Flow₹6,572.98L₹7,853.42L₹7,196.17L₹6,703.06L₹0.00L₹0.00L
Capital Expenditure-₹9,502.10L-₹13,825.92L-₹6,397.32L-₹10,078.24L₹0.00L₹0.00L
Beginning Cash Position₹3,729.66L₹365.10L₹217.49L₹322.59L₹0.00L₹0.00L
Issuance Of Capital Stock₹2,799.83L₹3,513.68L₹125.30L₹54.40L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
EBIT₹10,618.03L₹7,217.20L₹9,039.45L₹7,479.56L₹0.00L₹0.00L₹0.00L
EBITDA₹16,859.03L₹11,868.29L₹12,449.93L₹10,122.77L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹6,307.10L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹20,720.08L₹17,310.18L₹14,927.81L₹12,351.40L₹0.00L₹0.00L₹0.00L
Pretax Income₹8,329.44L₹5,600.14L₹7,139.92L₹5,899.96L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,022.34L₹1,544.75L₹808.68L₹1,269.37L₹0.00L₹0.00L₹0.00L
Total Revenue₹22,185.00L₹19,257.23L₹16,661.38L₹14,364.44L₹0.00L₹12,232.64L₹10,533.65L
Cost Of Revenue₹1,464.92L₹1,947.05L₹1,733.57L₹2,013.04L₹0.00L₹0.00L₹0.00L
Total Expenses₹12,010.95L₹12,895.55L₹8,337.70L₹7,723.06L₹0.00L₹0.00L₹0.00L
Interest Income₹434.45L₹174.78L₹414.55L₹195.58L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,288.59L₹1,617.06L₹1,899.53L₹1,579.60L₹0.00L₹0.00L₹0.00L
Operating Income₹10,174.05L₹6,361.68L₹8,323.68L₹6,641.38L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹16,859.03L₹11,868.29L₹12,449.93L₹10,122.77L₹0.00L₹0.00L₹0.00L
Normalized Income₹6,307.10L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
Operating Expense₹10,546.03L₹10,948.50L₹6,604.13L₹5,710.02L₹0.00L₹0.00L₹0.00L
Operating Revenue₹22,185.00L₹19,257.23L₹16,661.38L₹14,364.44L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,987.72L-₹1,481.76L-₹1,535.29L-₹1,409.63L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹115.22L₹117.38L₹105.82L₹104.82L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹120.30L₹128.31L₹105.82L₹104.82L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹133.58L₹39.48L₹50.31L₹25.61L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,072.53L₹638.96L₹850.54L₹1,136.60L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹6,241.00L₹4,651.09L₹3,410.48L₹2,643.21L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,464.92L₹1,947.05L₹1,733.57L₹2,013.04L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹302.44L₹273.80L₹267.18L₹173.58L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹434.45L₹174.78L₹414.55L₹195.58L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹6.65L₹5.67L₹3.38L₹3.60L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,288.59L₹1,617.06L₹1,899.53L₹1,579.60L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹6,303.15L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹6,307.10L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹6,303.15L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹380.71L₹611.82L₹363.71L₹337.02L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹387.36L₹617.49L₹367.09L₹340.62L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹3.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,987.72L-₹1,481.76L-₹1,535.29L-₹1,409.63L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹6,307.10L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹6,307.10L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹6,307.10L₹4,055.39L₹6,331.24L₹4,630.59L₹0.00L₹0.00L₹0.00L

Company Performance (FY19–FY26)

₹221.8 Cr₹166.4 Cr₹110.9 Cr₹55.5 Cr₹0
₹105.3 Cr
₹122.3 Cr
₹143.6 Cr
₹166.6 Cr
₹192.6 Cr
₹221.8 Cr
FY19FY20FY23FY24FY25FY26
Latest
₹221.85 Cr
Growth (YoY)
+15.2%
Average
₹158.72 Cr

Directors

AppointmentDirector nameDINDesignation
28/07/1995Shivshankar Gurushantappa Lature02090972Managing DirectorView other directorships
18/02/2016Suchitra Shivshankar Lature07440192DirectorView other directorships
08/12/2016Anand Ganpat Kode07672552DirectorView other directorships
18/05/2018Ajaykumar Banwarilal Sharma*****3412BCFO
10/01/2022Subhashita Shivshankar Lature07953938Whole-time directorView other directorships
26/09/2022Aarti Kamlesh Shukla*****0900GCompany Secretary
30/03/2023Udaya Shankar Panda09663507DirectorView other directorships
09/08/2024Ajay Kumar Thakur02910317DirectorView other directorships
12/08/2025Aarati Savur11017436DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
 -
07/11/2024
Form AOC-4(XBRL)-24102024
 -
23/10/2024
Form AOC-4(XBRL)-23102024
 -
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
 -

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Address

Suyog House, Plot No 30, Midc Central Road Andheri East Mumbai, Mumbai City, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Suyog Telematics Limited?
The incorporation date of Suyog Telematics Limited is 27/07/1995.
What is the authorized share capital and paid-up capital of Suyog Telematics Limited?
The authorized share capital of Suyog Telematics Limited is ₹25,00,00,000.00. The paid-up capital is ₹11,71,71,200.00.
Who are the current board members & directors of Suyog Telematics Limited?

The current board member of Suyog Telematics Limited are:

  • Shivshankar Gurushantappa Lature
  • Anand Ganpat Kode
  • Ajaykumar Banwarilal Sharma
  • Suchitra Shivshankar Lature
  • Subhashita Shivshankar Lature
  • Udaya Shankar Panda
  • Aarti Kamlesh Shukla
  • Aarati Savur
  • Ajay Kumar Thakur
What is the registered address of Suyog Telematics Limited?
The registered address of Suyog Telematics Limited is Suyog House, Plot No 30, Midc Central Road Andheri East Mumbai, Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Suyog Telematics Limited?
The Corporate Identification Number of Suyog Telematics Limited is L32109MH1995PLC091107.