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 ₹ 472 Cr.
- Current Price ₹ 203
- High / Low ₹ 222 / 82.5
- Stock P/E 15.4
- 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
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 23 | 36 | 65 | 175 | 301 | 320 | |
| 20 | 33 | 56 | 149 | 257 | 273 | |
| Operating Profit | 3 | 3 | 9 | 26 | 44 | 47 |
| OPM % | 14% | 8% | 14% | 15% | 14% | 15% |
| 1 | 1 | 5 | 2 | 3 | 3 | |
| Interest | 0 | 0 | 1 | 4 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 14 | 23 | 39 | 41 |
| Tax % | 36% | 29% | 22% | 26% | 26% | |
| 2 | 2 | 10 | 17 | 29 | 31 | |
| EPS in Rs | 88.00 | 7.05 | 10.75 | 10.33 | 12.41 | 13.17 |
| 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 | Mar 2025 | May 2026 | Dec 2030 (P) | |
|---|---|---|---|---|---|
| Number of States of Operation Count ・Standalone data |
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| Solar EPC Revenue Mix % of total revenue ・Standalone data |
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| Top 10 Customer Revenue Concentration % of total revenue ・Standalone data |
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| Employee Strength Count ・Standalone data |
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| FPI Market Size (TAM) INR Crore ・Standalone data |
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| Order Book INR Crore ・Standalone data |
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| FPI Market Share % ・Standalone data |
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| Tender Pipeline - Selected for Bidding (Total) INR Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015.
- Promoter Santosh Kumar Shah bought 6,000 shares on 20-21 Aug 2026; holding rose to 1.69 lakh.
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Intimation Of Incorporation Of Wholly Owned Subsidiary Company
- Sugs Lloyd incorporated wholly owned subsidiary SUGS Renewables Private Limited on 21 August 2026 for renewable energy projects.
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Reply To Clarification On Price Movement
- Sugs Lloyd says no undisclosed events; share price movement is market-driven.
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Clarification sought from Sugs Lloyd Ltd
- Exchange has sought clarification from Sugs Lloyd Ltd on August 20, 2026 with reference to significant movement in price, in order to ensure that investors …
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Intimation Regarding Migration And Revamp Of The Company'S Website
- Company website migrated and revamped on new hosting; domain unchanged.
Concalls
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Aug 2026Transcript PPT REC
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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.