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 ₹ 244 Cr.
- Current Price ₹ 105
- High / Low ₹ 149 / 82.5
- Stock P/E 10.6
- 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 | TTM | |
|---|---|---|---|---|---|
| 23 | 36 | 65 | 175 | 246 | |
| 20 | 33 | 56 | 149 | 210 | |
| Operating Profit | 3 | 3 | 9 | 26 | 36 |
| OPM % | 14% | 8% | 14% | 15% | 15% |
| 1 | 1 | 5 | 2 | 3 | |
| Interest | 0 | 0 | 1 | 4 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 14 | 23 | 31 |
| Tax % | 36% | 29% | 22% | 26% | |
| 2 | 2 | 10 | 17 | 23 | |
| EPS in Rs | 88.00 | 7.05 | 10.75 | 10.33 | 11.89 |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 10 | 16 | 23 |
| Reserves | 6 | 8 | 12 | 22 | 99 |
| 0 | 8 | 19 | 75 | 83 | |
| 16 | 5 | 8 | 20 | 36 | |
| Total Liabilities | 22 | 25 | 48 | 133 | 241 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 2 | 2 |
| 22 | 24 | 45 | 130 | 238 | |
| Total Assets | 22 | 25 | 48 | 133 | 241 |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Nov 2025 | |
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| Order Book ₹ Crore ・Standalone data |
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| Qualified Bids Under Evaluation ₹ Crore ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
17 Mar - LOA for Rs.639.24 crore SCADA-DMS plant contract from Konkan Railway; 24-month execution; awarded March 17, 2026.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Mar
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Announcement under Regulation 30 (LODR)-Change in Management
3 Mar - Appointed M/s. Singh Pradeep & Associates as internal auditor effective March 3, 2026 for FY2025-26.
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Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
27 Feb - Promoter Santosh Kumar Shah bought 5,000 shares on 24-02-2026; holding rose to 58,000 (0.249%).
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Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
24 Feb - Promoter Santosh Kumar Shah bought 5,000 shares; post-holding 153,000 shares on 24-02-2026 via market.
Concalls
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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.