Sugs Lloyd
SUGSLLOYDLTD NSE
Sugs Lloyd
Capital GoodsNSE: SUGSLLOYDLTD BSE: 544501 Other Electrical Equipment
Key Fundamentals
SMEOther Electrical EquipmentCapital GoodsMarket Cap
₹604 Cr
Volatility
High Risk
P/E Ratio
20.5
EBITDA
₹43.55 Cr
Return on Equity
43.42%
Debt to Equity
0.5
Book Value
₹60
52W High
₹275.8
52W Low
₹82.5
Tapetide Score
Data-driven rating, 0–100. How it works →
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% lower than
3Y
Net Income Growth
70.83% lower than
3Y
Cash Flow Change
-938% lower than
3Y
ROE
-9.45% lower than
3Y
ROCE
5.07% lower than
3Y
EBITDA Margin (Avg.)
-7.06% higher than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sugs Lloyd insights
39 extracted metrics + investor summaries across FY21–FY27.
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
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.
3
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.
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
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 trades as SUGSLLOYDLTD on the NSE and under code 544501 on the BSE.
Which sector does Sugs Lloyd Ltd belong to?
Sugs Lloyd Ltd is classified under the Capital Goods sector, in the Other Electrical Equipment industry.
What is the market capitalisation of Sugs Lloyd Ltd?
Sugs Lloyd Ltd has a market capitalisation of ₹603.67 Cr, which places it in the Small Cap band.
What is the PE ratio of Sugs Lloyd Ltd?
Sugs Lloyd Ltd trades at a PE ratio of 20.50, against a book value of ₹60 per share.
What is the 52-week high and low of Sugs Lloyd Ltd?
Over the last 52 weeks Sugs Lloyd Ltd has traded between ₹82.5 and ₹275.8.
What is the Return on Equity (ROE) of Sugs Lloyd Ltd?
Sugs Lloyd Ltd reported a return on equity of 43.42%. Its debt-to-equity ratio is 0.50.
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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