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Sugs Lloyd Ltd
SUGSLLOYDLTD NSE
Sugs Lloyd Ltd
Capital GoodsNSE: SUGSLLOYDLTD BSE: SUGSLLOYD Other Electrical Equipment
Key Fundamentals
SMEOther Electrical EquipmentCapital GoodsMarket Cap
₹511 Cr
Volatility
Moderate
P/E Ratio
16.7
EBITDA
₹43.55 Cr
Return on Equity
43.42%
Debt to Equity
0.5
Book Value
₹60
52W High
₹229.8
52W Low
₹82.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sugs Lloyd Ltd insights
39 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 78.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.3%
Weaknesses
3- 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
Growth Rate
Revenue Growth
69.04% ↗
Net Income Growth
70.83% ↗
Cash Flow Change
-938.32% ↘
ROE
-9.45% ↗
ROCE
5.07% ↗
EBITDA Margin (Avg.)
-7.06% ↗
Quarterly Results
| Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 25.49 | 52.19 | 60.65 | 59.41 | 63.62 | 62.57 | 115 | 78.4 |
| Expenses | 21.61 | 44.3 | 52.65 | 50.51 | 53.65 | 53.28 | 99.75 | 66.4 |
| Operating Profit | 3.88 | 7.89 | 8 | 8.9 | 9.97 | 9.29 | 15.37 | 12 |
| OPM % | 15.22% | 15.12% | 13.19% | 14.98% | 15.67% | 14.85% | 13.35% | 15.31% |
| Other Income | 0.82 | 0.36 | 0.25 | 0.44 | 0.68 | 1.37 | 0.52 | 0.78 |
| Interest | 0.44 | 1.67 | 1.5 | 1.48 | 2.42 | 2.25 | 1.29 | 2.45 |
| Depreciation | 0.08 | 0.09 | 0.1 | 0.08 | 0.11 | 0.11 | 0.12 | 0.09 |
| PBT | 4.18 | 6.49 | 6.65 | 7.78 | 8.12 | 8.3 | 14.48 | 10.24 |
| Tax % | 26.56% | 14.02% | 24.06% | 25.58% | 25.74% | 26.39% | 25.62% | 26.76% |
| Net Profit | 3.07 | 5.57 | 5.05 | 5.79 | 6.03 | 6.1 | 10.77 | 7.5 |
| EPS in Rs | 3.15 | 3.43 | 3.11 | 3.56 | 2.6 | 2.63 | 4.64 | 3.23 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 21 | 23 | 36 | 65 | 175 | 301 | 320 |
| Expenses | 19 | 20 | 33 | 56 | 149 | 257 | 273 |
| Operating Profit | 2 | 3 | 3 | 9 | 26 | 44 | 47 |
| OPM % | 8% | 14% | 8% | 14% | 15% | 14% | 15% |
| Other Income | 1 | 1 | 1 | 4 | 2 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 4 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 3 | 3 | 12 | 23 | 39 | 41 |
| Tax % | 25% | 29% | 29% | 26% | 26% | 26% | — |
| Net Profit | 2 | 2 | 2 | 9 | 17 | 29 | 30 |
| EPS in Rs | 63.6 | 97.2 | 6.89 | 8.86 | 10.29 | 12.36 | 13.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 3 | 10 | 16 | 23 |
| Reserves | 4 | 6 | 8 | 10 | 20 | 114 |
| Borrowings | 0 | 0 | 8 | 19 | 75 | 69 |
| Other Liabilities | 16 | 16 | 5 | 8 | 20 | 63 |
| Total Liabilities | 20 | 22 | 25 | 46 | 132 | 270 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 22 | 24 | 45 | 130 | 268 |
| Total Assets | 20 | 22 | 25 | 46 | 132 | 270 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | — | — | -11 | -6 | -44 | -37 |
| Investing | — | — | 0 | -2 | -8 | -21 |
| Financing | — | — | 11 | 9 | 52 | 58 |
| Net Cash Flow | — | — | 0 | 1 | -1 | 0 |
| Free Cash Flow | — | — | -11 | -7 | -45 | -38 |
| CFO/OP | — | — | -321 | -34 | -149 | -65 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 62 | 145 | 99 | 138 | 185 | 193 |
| Inventory Days | 0 | 0 | 0 | 0 | 29 | 20 |
| Days Payable | — | — | — | — | 32 | 106 |
| Cash Conversion Cycle | 62 | 145 | 99 | 138 | 182 | 108 |
| Working Capital Days | -35 | -104 | -23 | 6 | 22 | 109 |
| ROCE % | — | 73% | 26% | 43% | 36% | 29% |
Documents
1
Clarification sought from Sugs Lloyd Ltd
20 Aug - 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 … 20 Aug - 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 …
2
Confirmation By The Company On Non-Applicability Of Large Corporate Disclosure Requirements
28 Apr - Sugs Lloyd confirms it is not a large corporate under SEBI debt disclosure rules. 28 Apr - Sugs Lloyd confirms it is not a large corporate under SEBI debt disclosure rules.
3
Board Meeting Intimation for Board Meeting Intimation For Approving Audited Financial Results For The Quarter And Year Ended March 31, 2026
7 May - Board meeting on May 12, 2026 to approve FY26 audited standalone and consolidated results; trading window closed. 7 May - Board meeting on May 12, 2026 to approve FY26 audited standalone and consolidated results; trading window closed.
4
Confirmation By The Company On Non-Applicability Of Large Corporate Disclosure Requirements
28 Apr - Sugs Lloyd confirms it is not a large corporate under SEBI debt disclosure rules. 28 Apr - Sugs Lloyd confirms it is not a large corporate under SEBI debt disclosure rules.
5
Confirmation By The Company On Non-Applicability Of Large Corporate Disclosure Requirements
28 Apr - Sugs Lloyd confirms it is not a large corporate under SEBI debt disclosure rules. 28 Apr - Sugs Lloyd confirms it is not a large corporate under SEBI debt disclosure rules.
Frequently Asked Questions about Sugs Lloyd Ltd
What does Sugs Lloyd Ltd do?
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]
Where is Sugs Lloyd Ltd (544501) listed?
Sugs Lloyd Ltd is listed on the Indian stock exchanges. It is listed on NSE: SUGSLLOYDLTD and BSE: SUGSLLOYD. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sugs Lloyd Ltd belong to?
Sugs Lloyd Ltd operates in the Capital Goods sector within the Other Electrical Equipment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sugs Lloyd Ltd?
Sugs Lloyd Ltd has a market capitalisation of approximately ₹510.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sugs Lloyd Ltd?
The Price-to-Earnings (PE) ratio of Sugs Lloyd Ltd is 16.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sugs Lloyd Ltd?
Over the past 52 weeks, Sugs Lloyd Ltd has traded between a low of ₹82.5 and a high of ₹229.8. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Sugs Lloyd Ltd?
Sugs Lloyd Ltd has a Return on Equity (ROE) of 43.42%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sugs Lloyd Ltd on Tapetide?
On Tapetide, you can view Sugs Lloyd Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
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]
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