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 ₹ 272 Cr.
- Current Price ₹ 117
- High / Low ₹ 132 / 82.5
- Stock P/E 12.7
- Book Value ₹ 52.7
- 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
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Half Yearly 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 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19h - Earning Conference Call Transcripts of Investor/Analyst meeting held on 18.11.2025 for un-audited financial results of half year ended on 30.09.2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Nov - Audio of Nov 18, 2025 earnings conference call uploaded on company's website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov - Newspaper publication of Postal Ballot Notice regarding Dispatch of Postal Ballot Notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Nov
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Announcement under Regulation 30 (LODR)-Investor Presentation
17 Nov - Investor Presentations for the half year ended September 30, 2025.
Concalls
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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.