Sugs Lloyd Ltd

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Sugs Lloyd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sugs Lloyd Ltd

₹ 283 0.07%
05 Oct 2:38 p.m.
sugslloyds.com BSE - SME: 544501
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 ₹ 656 Cr.
  • Current Price ₹ 283
  • High / Low ₹ 297 / 82.5
  • Stock P/E 21.6
  • Book Value ₹ 59.1
  • Dividend Yield 0.00 %
  • ROCE 29.0 %
  • ROE 33.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 78.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 193 days.
  • Working capital days have increased from 45.4 days to 109 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
25.49 52.19 60.65 59.41 63.62 62.57 115.12 78.40
21.61 44.30 52.65 50.51 53.65 53.28 99.75 66.40
Operating Profit 3.88 7.89 8.00 8.90 9.97 9.29 15.37 12.00
OPM % 15.22% 15.12% 13.19% 14.98% 15.67% 14.85% 13.35% 15.31%
0.82 0.36 0.25 0.44 0.68 1.37 0.52 0.78
Interest 0.44 1.67 1.50 1.48 2.42 2.25 1.29 2.45
Depreciation 0.08 0.09 0.10 0.08 0.11 0.11 0.12 0.09
Profit before tax 4.18 6.49 6.65 7.78 8.12 8.30 14.48 10.24
Tax % 26.56% 14.02% 24.06% 25.58% 25.74% 26.39% 25.62% 26.76%
3.07 5.57 5.05 5.79 6.03 6.10 10.77 7.50
EPS in Rs 3.15 3.43 3.11 3.56 2.60 2.63 4.64 3.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
21 23 36 65 175 301 320
19 20 33 56 149 257 273
Operating Profit 2 3 3 9 26 44 47
OPM % 8% 14% 8% 14% 15% 14% 15%
1 1 1 4 2 3 3
Interest 0 0 0 1 4 7 8
Depreciation 0 0 0 0 0 0 0
Profit before tax 2 3 3 12 23 39 41
Tax % 25% 29% 29% 26% 26% 26%
2 2 2 9 17 29 30
EPS in Rs 63.60 97.20 6.89 8.86 10.29 12.36 13.10
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 71%
3 Years: 103%
TTM: 72%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: 134%
TTM: 72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 210%
Return on Equity
10 Years: %
5 Years: 41%
3 Years: 41%
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 3 10 16 23
Reserves 4 6 8 10 20 114
0 0 8 19 75 69
16 16 5 8 20 63
Total Liabilities 20 22 25 46 132 270
0 0 0 1 1 2
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
20 22 24 45 130 268
Total Assets 20 22 25 46 132 270

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 -6 -44 -37
-0 -2 -8 -21
11 9 52 58
Net Cash Flow 0 1 -1 -0
Free Cash Flow -11 -7 -45 -38
CFO/OP -321% -34% -149% -65%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 145 99 138 185 193
Inventory Days 0 0 0 0 29 20
Days Payable 32 106
Cash Conversion Cycle 62 145 99 138 182 108
Working Capital Days -35 -104 -23 6 22 109
ROCE % 73% 26% 43% 36% 29%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 May 2026 Dec 2030 (P)
Number of States of Operation
Count

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Solar EPC Revenue Mix
% of total revenue
Top 10 Customer Revenue Concentration
% of total revenue
Employee Strength
Count
FPI Market Size (TAM)
INR Crore
Order Book
INR Crore
FPI Market Share
%
Tender Pipeline - Selected for Bidding (Total)
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2025Dec 2025Mar 2026Jun 2026
70.00% 70.00% 70.28% 70.54%
1.05% 1.05% 1.02% 1.02%
0.25% 0.46% 0.42% 0.60%
28.70% 28.48% 28.28% 27.86%
No. of Shareholders 2,1541,6061,6031,551

* 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

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Annual reports

DRHP

Credit ratings

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