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SUGS LLOYD LIMITED

SUGSLLOYD BSE Engineering & Construction Industrials

Sugs Lloyd Limited engages in engineering and construction powerhouse in India. The company offers engineering, procurement, and construction services for electrical, solar, and civil infrastructure projects. It also pr…

ISIN INE0XX801016
Listed —
Quarters tracked 8
Filings 5 docs

About

Sugs Lloyd Limited engages in engineering and construction powerhouse in India. The company offers engineering, procurement, and construction services for electrical, solar, and civil infrastructure projects. It also provides solutions for outage management solutions using fault passage indicators, auto reclosers, and sectionalisers; cable joints; and terminations for civil building construction and electrical substation works. In addition, the company offers skilled manpower and staffing services to government organizations. It serves state government power utilities, private power entities, and renewable energy developers. The company was founded in 2004 and is based in Noida, India.

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Jun 2024
Sales 78.40 115.12 62.57 63.62 59.41 60.65 52.19 25.49
Expenses 66.40 99.75 53.28 53.65 50.51 52.65 44.30 21.61
Operating Profit 12.00 15.37 9.29 9.97 8.90 8.00 7.89 3.88
OPM % 15.31 13.35 14.85 15.67 14.98 13.19 15.12 15.22
Other Income 0.78 0.52 1.37 0.68 0.44 0.25 0.36 0.82
Depreciation 0.09 0.12 0.11 0.11 0.08 0.10 0.09 0.08
Interest 2.45 1.29 2.25 2.42 1.48 1.50 1.67 0.44
Profit before tax 10.24 14.48 8.30 8.12 7.78 6.65 6.49 4.18
Tax % 26.76 25.62 26.39 25.74 25.58 24.06 14.02 26.56
Net Profit 7.50 10.77 6.10 6.03 5.79 5.05 5.57 3.07
EPS in Rs 3.23 4.64 2.63 2.60 3.56 3.11 3.43 3.15

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 301.00175.0065.0036.0023.0021.00
Expenses 257.00149.0056.0033.0020.0019.00
Operating Profit 44.0026.009.003.003.002.00
OPM % 14.0015.0014.008.0014.008.00
Other Income 3.002.004.001.001.001.00
Interest 7.004.001.000.000.000.00
Depreciation 0.000.000.000.000.000.00
Profit before tax 39.0023.0012.003.003.002.00
Tax % 26.0026.0026.0029.0029.0025.00
Net Profit 29.0017.009.002.002.002.00
EPS in Rs 12.3610.298.866.8997.2063.60
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 23.0016.0010.003.000.250.25
Reserves 114.0020.0010.008.006.004.00
Borrowings 69.0075.0019.008.000.000.00
Other Liabilities 63.0020.008.005.0016.0016.00
Total Liabilities 270.00132.0046.0025.0022.0020.00
Fixed Assets 2.001.001.000.000.000.00
CWIP 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Other Assets 268.00130.0045.0024.0022.0020.00
Total Assets 270.00132.0046.0025.0022.0020.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023
Cash from Operating Activity -37.00-44.00-6.00-11.00
Cash from Investing Activity -21.00-8.00-2.000.00
Cash from Financing Activity 58.0052.009.0011.00
Net Cash Flow 0.00-1.001.000.00
Free Cash Flow -38.00-45.00-7.00-11.00
CFO/OP % -65.00-149.00-34.00-321.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 193.00185.00138.0099.00145.0062.00
Inventory Days 20.0029.000.000.000.000.00
Days Payable 106.0032.00————
Cash Conversion Cycle 108.00182.00138.0099.00145.0062.00
Working Capital Days 109.0022.006.00-23.00-104.00-35.00
ROCE % 29.0036.0043.0026.0073.00—

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025
Promoters 70.54 70.28 70.00 70.00
FIIs 1.02 1.02 1.05 1.05
DIIs 0.60 0.42 0.46 0.25
Public 27.86 28.28 28.48 28.70
No. of Shareholders 1,551 1,603 1,606 2,154

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Credit Ratings

Conference Calls

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