Sugs Lloyd Ltd
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]
- Market Cap ₹ 212 Cr.
- Current Price ₹ 91.5
- High / Low ₹ 149 / 82.5
- Stock P/E 9.47
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 36.1 %
- ROE 59.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 185 days.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 21 | 23 | 36 | 65 | 175 | 236 | |
| 19 | 20 | 33 | 56 | 149 | 201 | |
| Operating Profit | 2 | 3 | 3 | 9 | 26 | 35 |
| OPM % | 8% | 14% | 8% | 14% | 15% | 15% |
| 1 | 1 | 1 | 4 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 4 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 3 | 12 | 23 | 29 |
| Tax % | 25% | 29% | 29% | 26% | 26% | |
| 2 | 2 | 2 | 9 | 17 | 22 | |
| EPS in Rs | 63.60 | 97.20 | 6.89 | 8.86 | 10.29 | 11.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 97% |
| TTM: | 169% |
| 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: | 52% |
| Last Year: | 59% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 3 | 10 | 16 | 23 |
| Reserves | 4 | 6 | 8 | 10 | 20 | 97 |
| 0 | 0 | 8 | 19 | 75 | 83 | |
| 16 | 16 | 5 | 8 | 20 | 36 | |
| Total Liabilities | 20 | 22 | 25 | 46 | 132 | 239 |
| 0 | 0 | 0 | 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 22 | 24 | 45 | 130 | 238 | |
| Total Assets | 20 | 22 | 25 | 46 | 132 | 239 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -11 | -6 | -44 | |||
| -0 | -2 | -8 | |||
| 11 | 9 | 52 | |||
| Net Cash Flow | 0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 62 | 145 | 99 | 138 | 185 |
| Inventory Days | 0 | 0 | 0 | 0 | 29 |
| Days Payable | 32 | ||||
| Cash Conversion Cycle | 62 | 145 | 99 | 138 | 182 |
| Working Capital Days | -35 | -104 | -23 | 6 | 22 |
| ROCE % | 73% | 26% | 43% | 36% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Registrar's Regulation 74(5) certificate for quarter ended Dec 31, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Akhilesh Kumar Anand resigned as General Manager-Business Development effective COB 10 January 2026, citing personal commitments.
-
Closure of Trading Window
29 Dec - Trading window closed from Jan 1, 2025; reopens 48 hours after Q3 (Dec 31, 2025) results.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 19 Dec
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 19 Dec
Concalls
-
Nov 2025Transcript PPT REC
Service Offerings[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.