Integrated Filing — IndAS

General information about company
Scrip Code	537259
NSE Symbol	SUYOG
MSEI Symbol	NOTLISTED
ISIN	INE442P01014
Name of company	SUYOG TELEMATICS LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	20-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	13-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Operating Segment
Start date and time of board meeting	20-May-2025   14:00:00
End date and time of board meeting	20-May-2025   17:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	500563000	1925723000
	Other income	771000	89501000
	Total income	501334000	2015224000
2	Expenses
(a)	Cost of materials consumed	35638000	194705000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	338304000	476716000
(e)	Finance costs	46490000	165655000
(f)	Depreciation, depletion and amortisation expense	127434000	465109000
(f)	Other Expenses
1	OTHER EXPENSES	44397000	153025000
	Total other expenses	44397000	153025000
	Total expenses	592263000	1455210000
3	Total profit before exceptional items and tax	-90929000	560014000
4	Exceptional items	0	0
5	Total profit before tax	-90929000	560014000
6	Tax expense
7	Current tax	36275000	145406000
8	Deferred tax	10622000	9069000
9	Total tax expenses	46897000	154475000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-137826000	405539000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-137826000	405539000
17	Other comprehensive income net of taxes	3102000	1491000
18	Total Comprehensive Income for the period	-134724000	407030000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	-135000000	408368000
	Total profit or loss, attributable to non-controlling interests	149000	149000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	3102000	1492000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	111324000	111324000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		3895321000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-11.74	34.55
	Diluted earnings (loss) per share from continuing operations	-11.74	31.61
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-11.74	34.55
	Diluted earnings (loss) per share from continuing and discontinued operations	-11.74	31.61
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	3195930000
	Capital work-in-progress	461953000
	Investment property	0
	Goodwill	107015000
	Other intangible assets	986335000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	11300000
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	288467000
	Total non-current financial assets	299767000
	Deferred tax assets (net)
	Other non-current assets
	Total non-current assets	5051000000
2	Current assets
	Inventories	79764000
	Current financial asset
	Current investments	0
	Trade receivables, current	635371000
	Cash and cash equivalents	261522000
	Bank balance other than cash and cash equivalents	111444000
	Loans, current	69713000
	Other current financial assets	28150000
	Total current financial assets	1106200000
	Current tax assets (net)
	Other current assets	602530000
	Total current assets	1788494000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	6839494000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	111324000
	Other equity	3892492000
	Total equity attributable to owners of parent	4003816000
	Non controlling interest	1104000
	Total equity	4004920000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	692544000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	616983000
	Total non-current financial liabilities	1309527000
	Provisions, non-current	10664000
	Deferred tax liabilities (net)	272264000
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	1592455000
	Current liabilities
	Current financial liabilities
	Borrowings, current	533835000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	21698000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	233480000
	Total Trade payable	255178000
	Other current financial liabilities	312172000
	Total current financial liabilities	1101185000
	Other current liabilities	32418000
	Provisions, current	91101000
	Current tax liabilities (Net)	17415000
	Deferred government grants, Current
	Total current liabilities	1242119000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	2834574000
	Total equity and liabilites	6839494000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Re-measurement gain/ (losses) on defined benefit plans	2119000	1148000
2	Tax impact of items that will not be reclassified to statement of profit and loss	351000	-289000
	Total Amount of items that will not be reclassified to profit and loss	2470000	859000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Change in fair value of Investments equity shares carried at fair value through OCI	845000	845000
2	Tax impact of items that will not be reclassified to statement of profit and loss	-213000	-213000
	Total Amount of items that will be reclassified to profit and loss	632000	632000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	3102000	1491000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			560014000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			1762000
	Adjustments for decrease (increase) in inventories			-6601000
	Adjustments for decrease (increase) in trade receivables, current			-173488000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-331771000
	Adjustments for decrease (increase) in other non-current assets			-66601000
	Adjustments for other financial assets, non-current			35735000
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			94289000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			22225000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			465109000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			53138000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-1657000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			18153000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			274983000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			348970000
	Net cash flows from (used in) operations			908984000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			124890000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			784094000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			107015000
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			1382640000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			10845000
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			18153000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-37930000
	Net cash flows from (used in) investing activities	-1520277000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			351367000
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			370956000
	Repayments of borrowings			0
	Payments of lease liabilities			-253033000
	Dividends paid			13503000
	Interest paid			1762000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1104000
	Net cash flows from (used in) financing activities			961195000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			225012000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			225012000
	Cash and cash equivalents cash flow statement at beginning of period			36510000
	Cash and cash equivalents cash flow statement at end of period			261522000