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 ₹ 313 Cr.
- Current Price ₹ 135
- High / Low ₹ 149 / 82.5
- Stock P/E 10.9
- Book Value ₹ 60.0
- Dividend Yield 0.00 %
- ROCE 28.7 %
- ROE 32.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 193 days.
- Working capital days have increased from 45.4 days to 109 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 23 | 36 | 65 | 175 | 301 | |
| 20 | 33 | 56 | 149 | 257 | |
| Operating Profit | 3 | 3 | 9 | 26 | 44 |
| OPM % | 14% | 8% | 14% | 15% | 14% |
| 1 | 1 | 5 | 2 | 3 | |
| Interest | 0 | 0 | 1 | 4 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 14 | 23 | 39 |
| Tax % | 36% | 29% | 22% | 26% | 26% |
| 2 | 2 | 10 | 17 | 29 | |
| EPS in Rs | 88.00 | 7.05 | 10.75 | 10.33 | 12.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 103% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 133% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 40% |
| Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 10 | 16 | 23 |
| Reserves | 6 | 8 | 12 | 22 | 116 |
| 0 | 8 | 19 | 75 | 69 | |
| 16 | 5 | 8 | 20 | 64 | |
| Total Liabilities | 22 | 25 | 48 | 133 | 272 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 2 | 2 |
| 22 | 24 | 45 | 130 | 268 | |
| Total Assets | 22 | 25 | 48 | 133 | 272 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -4 | -10 | -4 | -44 | -37 | |
| 3 | -0 | -4 | -9 | -21 | |
| -0 | 11 | 9 | 52 | 58 | |
| Net Cash Flow | -1 | 0 | 1 | -1 | -0 |
| Free Cash Flow | -4 | -10 | -5 | -45 | -38 |
| CFO/OP | -103% | -322% | -13% | -149% | -65% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 145 | 99 | 138 | 185 | 193 |
| Inventory Days | 0 | 0 | 0 | 29 | 20 |
| Days Payable | 32 | 106 | |||
| Cash Conversion Cycle | 145 | 99 | 138 | 182 | 108 |
| Working Capital Days | -104 | -23 | 6 | 22 | 109 |
| ROCE % | 26% | 45% | 35% | 29% |
Insights
In beta| Mar 2023 | Mar 2024 | Nov 2025 | |
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| Bid Win Rate % ・Standalone data |
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| Cumulative Liquidated Damages (LD) Deducted % ・Standalone data |
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| Market Share - Fault Passage Indicators (FPI) % ・Standalone data |
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| On-Time Delivery Track Record % ・Standalone data |
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| Ongoing Projects Numbers ・Standalone data |
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| Order Book ₹ Crore ・Standalone data |
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| Qualified Bids Under Evaluation ₹ Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 May - Transcript of Earnings Call pertaining to the Audited Financial Results (Standalone & Consolidated) of the company for the Half year and year ended 31st March …
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Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
21 May - Promoter Santosh Kumar Shah bought 11,000 shares on 18 and 20 May 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Annual secretarial compliance report for FY ended March 31, 2026 shows full SEBI compliance.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 May - Audio recording of May 18, 2026 H2 and FY26 earnings conference call shared.
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Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
18 May - Promoter Santosh Kumar Shah bought 39,000 shares on 15-05-2026, raising holding to 104,000 shares.
Concalls
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May 2026Transcript PPT REC
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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.