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 ₹ 225 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 132 / 93.1
- Stock P/E 13.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 34.5 %
- ROE 54.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 23 | 36 | 65 | 175 | |
| 20 | 33 | 56 | 149 | |
| Operating Profit | 3 | 3 | 9 | 26 |
| OPM % | 14% | 8% | 14% | 15% |
| 1 | 1 | 5 | 2 | |
| Interest | 0 | 0 | 1 | 4 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 14 | 23 |
| Tax % | 36% | 29% | 22% | 26% |
| 2 | 2 | 10 | 17 | |
| EPS in Rs | 88.00 | 7.05 | 10.75 | 10.33 |
| Dividend Payout % | 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: | 95% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| Last Year: | 54% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 10 | 16 |
| Reserves | 6 | 8 | 12 | 22 |
| 0 | 8 | 19 | 75 | |
| 16 | 5 | 8 | 20 | |
| Total Liabilities | 22 | 25 | 48 | 133 |
| 0 | 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 2 |
| 22 | 24 | 45 | 130 | |
| Total Assets | 22 | 25 | 48 | 133 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -4 | -10 | -4 | -44 | |
| 3 | -0 | -4 | -9 | |
| -0 | 11 | 9 | 52 | |
| Net Cash Flow | -1 | 0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 145 | 99 | 138 | 185 |
| Inventory Days | 0 | 0 | 0 | 29 |
| Days Payable | 32 | |||
| Cash Conversion Cycle | 145 | 99 | 138 | 182 |
| Working Capital Days | -104 | -23 | 6 | 22 |
| ROCE % | 26% | 45% | 35% |
Documents
Announcements
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Intimation Regarding Order Received From Dakshin Gujarat Vij Company Limited (DGVCL)
23 Sep - Order from DGVCL: 1,200 FPIs worth ₹85,45,272 including GST; delivery within two months; LOA 11/09/2025.
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Submission Of Press Release
21 Sep - 21 Sep 2025: Secured DGVCL contract to supply/install FPls on 7–13kV lines; completion within two months.
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Intimation For Change Of Corporate Identification Number (CIN) And Company Status Of SUGS LLYOD LIMITED ('The Company') On MCA Website.
18 Sep - CIN changed to L74900DL2009PLC194400; MCA status updated to 'Listed' (18-09-2025).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Sep - Financial Statements for the quarter ended 30th June, 2025.
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Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 (1) Of The SEBI (LODR) Regulations, 2015.
12 Sep - Confirms Regulation 32 deviation statement not applicable for quarter ended June 30, 2025; no funds raised.
Service Offerings[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.