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 ₹ 287 Cr.
- Current Price ₹ 124
- High / Low ₹ 149 / 82.5
- Stock P/E 12.5
- Book Value ₹
- 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
- 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
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 | TTM | |
|---|---|---|---|---|---|---|
| 21 | 23 | 36 | 65 | 175 | 246 | |
| 19 | 20 | 33 | 56 | 149 | 210 | |
| Operating Profit | 2 | 3 | 3 | 9 | 26 | 36 |
| OPM % | 8% | 14% | 8% | 14% | 15% | 15% |
| 1 | 1 | 1 | 4 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 4 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 3 | 12 | 23 | 31 |
| Tax % | 25% | 29% | 29% | 26% | 26% | |
| 2 | 2 | 2 | 9 | 17 | 23 | |
| EPS in Rs | 63.60 | 97.20 | 6.89 | 8.86 | 10.29 | 11.90 |
| 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: | 51% |
| 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 | ||
| Free Cash Flow | -11 | -7 | -45 | ||
| CFO/OP | -321% | -34% | -149% |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Nov 2025 | |
|---|---|---|---|
| Bid Win Rate % |
|
||
| Employee Strength Numbers |
|||
| Completed Projects (Cumulative) Numbers |
|||
| Cumulative Liquidated Damages (LD) Deducted % |
|||
| Market Share - Fault Passage Indicators (FPI) % |
|||
| On-Time Delivery Track Record % |
|||
| Ongoing Projects Numbers |
|||
| Order Book ₹ Crore |
|||
| Qualified Bids Under Evaluation ₹ Crore |
|||
Documents
Announcements
-
Update On A Virtual Meet With Group Of Investors And Analysts
8 Apr - 08 Apr 2026 analyst/investor meeting held; only public-domain information discussed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Apr - Virtual investor/analyst meeting scheduled for 8 April 2026 at 4:00 PM.
- Closure of Trading Window 28 Mar
-
Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
25 Mar - Promoter Form C purchase disclosure filed under SEBI PIT Regulations, dated 25 March 2026.
Concalls
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT REC
Service Offerings[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.