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 ₹ 205 Cr.
- Current Price ₹ 126
- High / Low ₹ 126 / 116
- Stock P/E 12.5
- 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
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
- Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 And Information Regarding The Reopening Of Trading Window Of Equity Shares Of The Company On Friday, 12Th Of September, 2025 3m
-
Intimation Of Receipt Of Letter Of Award From South Bihar Power Distribution Co. Ltd.- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI Listing Regulations') By SUGS LLOYD LIMITED (The 'Company')
2h - Award: Rs.3271.69 lakh for ongrid electrification in five Bihar districts; 12-month execution, awardee South Bihar Power Distribution Co.
- Listing of Equity Shares of Sugs Lloyd Ltd 12h
Service Offerings[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.