Sugs Lloyd Ltd

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

₹ 279 -1.08%
05 Oct - 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 ₹ 649 Cr.
  • Current Price ₹ 279
  • High / Low ₹ 297 / 82.5
  • Stock P/E 21.2
  • Book Value ₹ 60.0
  • Dividend Yield 0.00 %
  • ROCE 28.7 %
  • ROE 32.4 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
25.49 52.19 60.65 59.41 63.62 62.57 115.12 78.40
21.61 44.30 52.65 50.51 53.65 53.28 99.75 66.40
Operating Profit 3.88 7.89 8.00 8.90 9.97 9.29 15.37 12.00
OPM % 15.22% 15.12% 13.19% 14.98% 15.67% 14.85% 13.35% 15.31%
1.28 0.36 0.25 0.44 0.68 1.37 0.52 0.78
Interest 0.44 1.67 1.50 1.48 2.42 2.25 1.29 2.45
Depreciation 0.08 0.09 0.10 0.08 0.11 0.11 0.12 0.09
Profit before tax 4.64 6.49 6.65 7.78 8.12 8.30 14.48 10.24
Tax % 23.92% 14.02% 24.06% 25.58% 25.74% 26.39% 25.62% 26.76%
3.53 5.00 5.04 5.79 6.04 6.11 10.88 7.54
EPS in Rs 3.62 3.08 3.10 3.56 2.60 2.63 4.69 3.25
Raw PDF

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: 206%
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 / 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
Top 10 Customer Revenue Concentration
% of total revenue ・Standalone data
Employee Strength
Count ・Standalone data
FPI Market Size (TAM)
INR Crore ・Standalone data
Order Book
INR Crore ・Standalone data
FPI Market Share
% ・Standalone data
Tender Pipeline - Selected for Bidding (Total)
INR Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2025Dec 2025Mar 2026Jun 2026
70.00% 70.00% 70.28% 70.54%
1.05% 1.05% 1.02% 1.02%
0.25% 0.46% 0.42% 0.60%
28.70% 28.48% 28.28% 27.86%
No. of Shareholders 2,1541,6061,6031,551

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls