Sugs Lloyd Ltd.

131.00-3.7 (-2.75%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sugs Lloyd Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	20.76	22.77	35.79	65.13	176.20	300.73
Cost of Operating Revenue	14.36	9.77	18.94	31.28	102.58	181.94
Gross Profit	6.40	13.00	16.85	33.84	73.62	118.78
Gross Margin	30.8	57.1	47.1	52.0	41.8	39.5
Total Operating Expenses	19.22	19.82	33.07	56.09	150.77	257.59
Operating Profit	1.54	2.95	2.72	9.03	25.42	43.13
Operating Margin	7.4	13.0	7.6	13.9	14.4	14.3
Financing Income/(Expense) - Net	0.59	0.46	0.40	-0.17	-3.36	-7.45
Profit before Taxes	2.13	3.41	3.21	13.52	22.72	38.68
Income Taxes	0.54	1.21	0.92	3.03	5.94	9.98
Profit after Tax	1.59	2.20	2.29	10.48	16.78	28.82
PAT Margin	7.7	9.7	6.4	16.1	9.5	9.6
EPS - Basic - ex Extraordinary Items	0.69	0.95	0.99	4.52	7.23	14.26
EPS - Diluted - ex Extraordinary Items	0.69	0.95	0.99	4.52	7.23	14.26
EBIT	1.54	2.95	2.72	9.03	25.42	43.13
EBITDA	1.60	3.00	2.82	9.19	25.78	43.55
EBITDA Margin	7.7	13.2	7.9	14.1	14.6	14.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sugs Lloyd Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	5.78	10.23	11.65	28.35	103.99	217.63
Long-Term Investments	-	0.01	0.11	1.89	2.10	2.49
Property Plant & Equipment - Net	0.17	0.25	0.22	1.05	1.09	1.25
Total Non-Current Assets	14.44	12.12	13.01	19.84	29.51	54.06
Total Assets	20.22	22.35	24.66	48.19	133.50	271.69
Total Current Liabilities	6.21	16.25	13.16	25.50	92.83	127.51
Long Term Debt	-	-	-	-	-	0.21
Total Non-Current Liabilities	10.13	0.01	0.12	0.83	2.03	4.91
Total Liabilities	16.33	16.26	13.28	26.33	94.86	132.42
Total Shareholders' Equity	3.89	6.09	11.38	21.86	38.64	139.27
Total Equity	3.89	6.09	11.38	21.86	38.64	139.27
Total Liabilities & Equity	20.22	22.35	24.66	48.19	133.50	271.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Sugs Lloyd Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	2.91	1.99	9.62	16.54	29.93
Working Capital - Increase/(Decrease)	-6.29	-12.02	-14.06	-64.35	-71.86
Net CF from Operating Activities	-3.38	-10.02	-4.44	-47.81	-41.94
Capital Expenditures - Net	0.13	0.07	0.99	0.41	0.57
Net CF from Investing Activities	2.25	-0.99	-4.74	-9.59	-24.08
Stock - Issuance/(Retirement) - Net	-	-	-	-	71.81
Debt - LT & ST - Issuance/(Retirement) - Total	-	11.36	10.21	56.26	-5.89
Net Cash Flow from Financing Activities	-	11.36	10.21	56.26	65.92
Free Cash Flow to Equity	-3.51	1.27	4.79	8.04	-48.40
Free Operating CF net dividend	-3.51	-10.09	-5.42	-48.22	-42.51
Free Operating CF	-3.51	-10.09	-5.42	-48.22	-42.51

Business Segment Analysis

FY End:

Mar 25

Sugs Lloyd Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

renewable energy sector (100.0%)₹ 0.41 Cr

Revenue / Sales

renewable energy sector (100.0%)₹ 176.20 Cr

Assets

renewable energy sector (100.0%)₹ 133.50 Cr

Operating Income

renewable energy sector (100.0%)₹ 25.42 Cr

Regional Segment Analysis

Sugs Lloyd Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sugs Lloyd Ltd.

Historical Segment Analysis

Track how Sugs Lloyd Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

renewable energy sector	0	0	1	0

Frequently Asked Questions

What is the revenue of Sugs Lloyd Ltd.?

The latest trailing twelve month revenue of Sugs Lloyd Ltd. is ₹ 300.73 Cr, reflecting a 1-year growth of 70.67% and a 3-year CAGR of 103.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sugs Lloyd Ltd.?

The latest trailing twelve month net profit (PAT) of Sugs Lloyd Ltd. is ₹ 28.82 Cr, with a 3-year earnings CAGR of 143.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sugs Lloyd Ltd.?

The trailing twelve month EBITDA of Sugs Lloyd Ltd. is approximately ₹ 43.13 Cr (based on an operating margin of 14.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sugs Lloyd Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sugs Lloyd Ltd. is 14.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sugs Lloyd Ltd.?

The debt-to-equity ratio of Sugs Lloyd Ltd. stands at 0.49. The interest coverage ratio is 5.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sugs Lloyd Ltd.?

The estimated book value per share of Sugs Lloyd Ltd. is 59.99 (derived from a P/B ratio of 2.18 and market price of ₹ 131.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sugs Lloyd Ltd.?

The trailing twelve month operating cash flow of Sugs Lloyd Ltd. is ₹ -41.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sugs Lloyd Ltd. report consolidated or standalone financials?

Sugs Lloyd Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.