Sugs Lloyd Ltd

Sugs Lloyd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sugs Lloyd Ltd

₹ 119 5.57%
12 Dec - close price
sugslloyds.com BSE - SME: 544501
About

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]

Key Points

Service Offerings[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.

Website BSE
  • Market Cap ₹ 275 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 149 / 82.5
  • Stock P/E 12.6
  • Book Value ₹ 52.7
  • Dividend Yield 0.00 %
  • ROCE 34.5 %
  • ROE 54.0 %
  • Face Value ₹ 10.0
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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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025
63 113 123
53 97 104
Operating Profit 10 16 19
OPM % 16% 14% 15%
1 1 1
Interest 1 3 4
Depreciation 0 0 0
Profit before tax 10 13 16
Tax % 36% 19% 26%
7 10 12
EPS in Rs 4.15 6.18 5.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
23 36 65 175 236
20 33 56 149 201
Operating Profit 3 3 9 26 35
OPM % 14% 8% 14% 15% 15%
1 1 5 2 2
Interest 0 0 1 4 7
Depreciation 0 0 0 0 0
Profit before tax 3 3 14 23 29
Tax % 36% 29% 22% 26%
2 2 10 17 22
EPS in Rs 88.00 7.05 10.75 10.33 11.28
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%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2025
70.00%
1.05%
0.25%
28.70%
No. of Shareholders 2,154

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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