Sugs Lloyd Ltd

₹ 97.0 -2.90%

26 Sep - close price

About

Incorporated in 2009, SUGS Lloyd Limited is a technology-driven engineering and construction company specializing in renewable energy, particularly solar energy, as well as electrical transmission, distribution, and civil EPC.^[1]

Key Points

Service Offerings^[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.

Website BSE

Market Cap ₹ 225 Cr.
Current Price ₹ 97.0
High / Low ₹ 132 / 93.1
Stock P/E 13.5
Book Value ₹
Dividend Yield 0.00 %
ROCE 70.2 %
ROE 83.7 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 62.2%
Debtor days have improved from 95.9 to 50.8 days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

Part of BSE SME IPO

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2024	Mar 2025	Jun 2025
	25.49	60.65	59.41
	21.61	52.65	50.51
Operating Profit	3.88	8.00	8.90
OPM %	15.22%	13.19%	14.98%
	0.82	0.25	0.44
Interest	0.44	1.50	1.48
Depreciation	0.08	0.10	0.08
Profit before tax	4.18	6.65	7.78
Tax %	26.56%	24.06%	25.58%
	3.07	5.05	5.79
EPS in Rs	3.15	3.11	3.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	21	23	36	65	176
	19	20	33	56	150
Operating Profit	2	3	3	9	26
OPM %	8%	14%	8%	14%	15%
	1	1	1	4	2
Interest	0	0	0	1	4
Depreciation	0	0	0	0	0
Profit before tax	2	3	3	12	23
Tax %	25%	29%	29%	26%	26%
	2	2	2	9	17
EPS in Rs	63.60	97.20	6.89	8.86	10.29
Dividend Payout %	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	98%
TTM:	171%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	90%
TTM:	94%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	62%
Last Year:	84%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.25	0.25	3	10
Reserves	4	6	8	10
	0	0	8	19
	16	16	5	8
Total Liabilities	20	22	25	46
	0	0	0	1
CWIP	0	0	0	0
Investments	0	0	0	0
	20	22	24	45
Total Assets	20	22	25	46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024
	-11	-6
	-0	-2
	11	9
Net Cash Flow	0	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	62	145	99	138
Inventory Days	0	0	0	0
Days Payable
Cash Conversion Cycle	62	145	99	138
Working Capital Days	-35	-104	-23	6
ROCE %		73%	26%	43%

Shareholding Pattern

Numbers in percentages

15 Recently

	Sep 2025
	70.00%
	1.66%
	1.30%
	27.03%
No. of Shareholders	2,610

	Sep 2025
	70.00%
	1.66%
	1.30%
	27.03%
No. of Shareholders	2,610

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Annual reports

No data available.

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