Sugs Lloyd Financials
BSE: 544501
₹238.00
₹-7.00
(-2.86%)
As on 15-Oct-2026IST
Market cap
₹552 Cr
Revenue (TTM)
₹301 Cr
P/E Ratio
19.2
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
300.73
|
176.20
|
65.13
|
35.79
|
22.77
|
--
|
|
|
|
|
|
|
Total Income
|
303.72
|
177.87
|
68.75
|
36.36
|
23.29
|
--
|
|
|
|
|
|
|
Total Expenditure
|
257.15
|
150.40
|
55.95
|
32.96
|
19.59
|
--
|
|
|
|
|
|
|
EBITDA
|
43.58
|
25.79
|
9.18
|
2.82
|
3.18
|
--
|
|
|
|
|
|
|
Depreciation
|
0.42
|
0.36
|
0.16
|
0.10
|
0.06
|
--
|
|
|
|
|
|
|
EBIT
|
43.16
|
25.44
|
9.02
|
2.72
|
3.12
|
--
|
|
|
|
|
|
|
Interest
|
7.48
|
4.44
|
0.91
|
0.18
|
0.23
|
--
|
|
|
|
|
|
|
Other Income
|
3.00
|
1.67
|
3.63
|
0.57
|
0.52
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.68
|
22.67
|
13.52
|
3.21
|
3.41
|
--
|
|
|
|
|
|
|
Provision for Tax
|
9.98
|
5.94
|
3.03
|
0.92
|
1.21
|
--
|
|
|
|
|
|
|
Profit after Tax
|
28.69
|
16.72
|
10.48
|
2.29
|
2.20
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.13
|
0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.82
|
16.78
|
10.48
|
2.29
|
2.20
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.27
|
38.64
|
21.86
|
11.38
|
6.09
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.88
|
1.99
|
0.83
|
0.12
|
0.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
127.51
|
88.41
|
25.50
|
13.16
|
16.25
|
--
|
|
|
|
|
|
|
Total Liabilities
|
271.69
|
129.07
|
48.23
|
24.66
|
22.36
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
54.02
|
29.27
|
19.84
|
13.01
|
12.12
|
--
|
|
|
|
|
|
|
Current Assets
|
217.63
|
99.57
|
28.35
|
11.65
|
10.23
|
--
|
|
|
|
|
|
|
Total Assets
|
271.69
|
129.07
|
48.23
|
24.66
|
22.36
|
--
|
|
|
|
|
|
|
Total Debt*
|
68.94
|
74.83
|
18.57
|
8.36
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
90.12
|
11.16
|
2.85
|
-1.51
|
-6.02
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
52.56
|
28.28
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-37.39
|
-44.49
|
-4.28
|
-10.42
|
-3.84
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-21.18
|
-8.50
|
-3.99
|
-0.42
|
2.77
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
58.47
|
51.84
|
9.30
|
11.19
|
-0.06
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.10
|
-1.15
|
1.03
|
0.35
|
-1.13
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.42
|
10.32
|
6.44
|
1.41
|
17.56
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.54
|
10.51
|
6.53
|
1.47
|
18.00
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.99
|
23.65
|
13.43
|
6.99
|
48.59
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-16.11
|
-27.38
|
-4.39
|
-32.06
|
-153.58
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-18.66
|
-29.04
|
-4.52
|
-29.82
|
-166.65
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
28.72
|
35.28
|
47.97
|
26.26
|
59.86
|
--
|
|
|
|
|
|
|
ROE (%)
|
32.29
|
55.47
|
63.07
|
26.28
|
36.15
|
--
|
|
|
|
|
|
|
ROA (%)
|
14.32
|
18.87
|
28.78
|
9.76
|
9.84
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.35
|
14.44
|
13.85
|
7.61
|
13.72
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
9.45
|
9.40
|
15.25
|
6.31
|
9.45
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.68
|
9.70
|
16.34
|
6.70
|
9.90
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
70.67
|
170.55
|
81.99
|
57.19
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
69.69
|
181.89
|
231.53
|
-12.86
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
71.58
|
59.51
|
356.85
|
4.33
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
20.25
|
60.35
|
356.86
|
-91.97
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
262.37
|
75.78
|
92.12
|
87.01
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.83
|
3.29
|
2.07
|
3.19
|
-0.05
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
107.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
148.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
82.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
249.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
1.95
|
0.85
|
0.73
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.49
|
1.94
|
0.85
|
0.73
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.13
|
1.11
|
0.89
|
0.63
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.63
|
1.03
|
1.11
|
0.89
|
0.94
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.17
|
6.10
|
15.79
|
19.26
|
15.56
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.96
|
40.04
|
37.69
|
27.22
|
39.71
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.99
|
1.79
|
1.52
|
1.02
|
--
|
|
|
|
|
|
|
Receivable days
|
139.46
|
98.50
|
96.07
|
95.78
|
144.95
|
--
|
|
|
|
|
|
|
Inventory Days
|
11.04
|
16.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
62.03
|
19.44
|
22.05
|
88.19
|
270.99
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
88.47
|
95.78
|
74.02
|
7.59
|
-126.04
|
--
|
|
|
|
|
|
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