Sugs Lloyd Financials

BSE: 544501

₹220.10

₹1.50 (0.69%)

As on 03-Sep-2026IST

Market cap

₹511 Cr

Revenue (TTM)

₹176 Cr

P/E Ratio

17.7

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	176.20	65.13	35.79	22.77	--	--
Total Income	177.87	68.75	36.36	23.29	--	--
Total Expenditure	150.40	55.95	32.96	19.59	--	--
EBITDA	25.80	9.18	2.82	3.18	--	--
Depreciation	0.36	0.16	0.10	0.06	--	--
EBIT	25.44	9.02	2.72	3.12	--	--
Interest	4.44	0.91	0.18	0.23	--	--
Other Income	1.67	3.63	0.57	0.52	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.72	13.52	3.21	3.41	--	--
Provision for Tax	5.94	3.03	0.92	1.21	--	--
Profit after Tax	16.78	10.48	2.29	2.20	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.78	10.48	2.29	2.20	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	38.64	21.86	11.38	6.09	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.99	0.83	0.12	0.01	--	--
Current Liabilities	92.83	25.50	13.16	16.25	--	--
Total Liabilities	133.50	48.23	24.66	22.36	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	29.48	19.84	13.01	12.12	--	--
Current Assets	103.99	28.35	11.65	10.23	--	--
Total Assets	133.50	48.23	24.66	22.36	--	--
Total Debt*	74.83	18.57	8.36	--	--	--
Net Current Assets	11.16	2.85	-1.51	-6.02	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-44.44	-4.28	-10.42	-3.84	--	--
Cash Flow from Investing Activities	-8.56	-3.99	-0.42	2.77	--	--
Cash from Financing Activities	51.84	9.30	11.19	-0.06	--	--
Net Cash Inflow / Outflow	-1.15	1.03	0.35	-1.13	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.32	6.44	1.41	17.56	--	--
Cash EPS (₹)	10.55	6.53	1.47	18.00	--	--
Adjusted Book Value (₹)	23.78	13.43	6.99	48.59	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-27.35	-4.39	-32.06	-153.58	--	--
Free Cash Flow per Share (₹)	-29.31	-4.52	-29.82	-166.65	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.30	47.97	26.26	59.86	--	--
ROE (%)	55.46	63.07	26.28	36.15	--	--
ROA (%)	18.47	28.78	9.76	9.84	--	--
EBIT Margin (%)	14.44	13.85	7.61	13.72	--	--
Net Margin (%)	9.43	15.25	6.31	9.45	--	--
Cash Profit Margin (%)	9.73	16.34	6.70	9.90	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	170.55	81.99	57.19	--	--	--
EBIT Growth (%)	181.89	231.53	-12.86	--	--	--
Net Profit Growth (%)	60.03	356.85	4.33	--	--	--
EPS Growth (%)	60.35	356.86	-91.97	--	--	--
Book Value Growth (%)	76.73	92.12	87.01	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.29	2.07	3.19	-0.05	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.94	0.85	0.73	--	--	--
Short term debt to equity ratio	1.94	0.85	0.73	--	--	--
Current Ratio	1.12	1.11	0.89	0.63	--	--
Quick Ratio	1.03	1.11	0.89	0.94	--	--
Interest Coverage	6.11	15.79	19.26	15.56	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	50.38	37.69	27.22	39.71	--	--
Asset Turnover	1.94	1.79	1.52	1.02	--	--
Receivable days	117.36	96.07	95.78	144.95	--	--
Inventory Days	16.72	--	--	--	--	--
Payable days	19.44	22.05	88.19	270.99	--	--
Cash Conversion Cycle	114.64	74.02	7.59	-126.04	--	--