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 ₹ 317 Cr.
- Current Price ₹ 136
- High / Low ₹ 155 / 82.5
- Stock P/E 10.4
- Book Value ₹ 59.1
- Dividend Yield 0.00 %
- ROCE 29.0 %
- ROE 33.0 %
- Face Value ₹ 10.0
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
Part of BSE SME IPO
Quarterly 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 | 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: | % |
| 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 Figures in Rs. Crores / 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 |
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| Top 10 Customer Revenue Concentration % of total revenue |
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| Employee Strength Count |
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| FPI Market Size (TAM) INR Crore |
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| Order Book INR Crore |
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| FPI Market Share % |
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| Tender Pipeline - Selected for Bidding (Total) INR Crore |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of Q1 FY27 earnings conference call uploaded on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Q1 FY27 revenue rose 32% to ₹78.4 crore; PAT up 30% to ₹7.5 crore; order book ₹807 crore.
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Results_Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2026.
29 Jul - Board approved unaudited Q1 FY26-27 standalone and consolidated results on 29 July 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 29Th July, 2026
29 Jul - Board approved Q1 FY2027 standalone and consolidated results on 29 July 2026; standalone net profit was ₹750.26 lakh.
Concalls
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Jul 2026TranscriptPPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
Service Offerings[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.