Sugs Lloyd

Sugs Lloyd

94.00
-2.37
(-2.46%)
hide
Key Fundamentals
Add Ratio
Market Cap
223.70 Cr
EPS
10.32
PE Ratio
13.04
Dividend Yield
0.00 %
Industry
-
52 Week High
132.10
52 Week Low
82.50
PB Ratio
1.76
Debt to Equity
1.54
Sector
-
Forecast For
Actual

Company News

View All News
Caret
positive
CARE Ratings Limited assigned credit ratings to Sugs Lloyd Limited's bank facilities totaling ₹125 crore. The company received CARE BBB- (Stable) rating for ₹60 crore long-term bank facilities and CARE BBB- (Stable)/CARE A3 for ₹65 crore long-term/short-term bank facilities. The ratings reflect the company's experienced promoters, growing scale of operations with healthy profitability, and strong order book position of ₹470.94 crore providing medium-term revenue visibility. The company operates in solar energy, electrical transmission and distribution, and civil EPC projects. Total operating income grew to ₹176.20 crore in latest results from ₹65.13 crore in the previous year. The company's capital structure improved following equity infusion of ₹85.65 crore from IPO proceeds in September 2025. However, operations remain working capital intensive with a cycle of 112 days, and the business faces intense competition in the tender-based industry.
neutral
Sugs Lloyd Limited announced the resignation of Mr. Ghanshyam Dhananjay Gavali (DIN: 03343352) as Non-Executive Non-Independent Director effective October 27, 2025. Gavali cited personal and unavoidable circumstances as the reason for his departure. His resignation also resulted in his cessation as a member of the Nomination & Remuneration Committee. The Board has reconstituted the committee by appointing Mr. Dilip Kumar Agarwalla (DIN: 02797949), an existing Non-Executive Independent Director, as the new member. The reconstituted Nomination & Remuneration Committee now comprises Mrs. Kavita Rani, Mr. Rajveer Singh, and Mr. Dilip Kumar Agarwalla. In his resignation letter, Gavali confirmed he has no outstanding dues or claims against the company and expressed gratitude for the support received during his tenure.
neutral
Sugs Lloyd Limited Vice President-Projects Resigns Due to Personal Reasons9 days ago
Sugs Lloyd Limited announced the resignation of Mr. Sanjay Pandey, Vice President-Projects, effective October 25, 2025. Pandey submitted his resignation on October 24, 2025, citing personal reasons and commitments. The company disclosed this information to BSE Limited under regulatory compliance requirements.
View more
Growth Rate
Revenue Growth
158.58 %
Net Income Growth
60.00 %
Cash Flow Change
-938.32 %
ROE
-9.45 %
ROCE
5.07 %
EBITDA Margin (Avg.)
-17.13 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Mar 2025
Jun 2025
Revenue
27
61
60
Expenses
22
53
51
EBITDA
5
8
9
Operating Profit %
15 %
13 %
15 %
Depreciation
0
0
0
Interest
0
2
2
Profit Before Tax
5
7
8
Tax
1
2
2
Net Profit
4
5
6
EPS in ₹
3.62
3.11
3.56

Balance Sheet

Balance Sheet
2022
2023
2024
2025
Total Assets
22
25
48
134
Fixed Assets
0
0
1
1
Current Assets
10
12
28
104
Capital Work in Progress
0
0
0
0
Investments
0
0
0
0
Other Assets
22
24
47
132
Total Liabilities
22
25
48
134
Current Liabilities
16
13
26
93
Non Current Liabilities
0
0
1
2
Total Equity
6
11
22
39
Reserve & Surplus
6
8
12
22
Share Capital
0
3
10
16

Cash Flow

Cash Flow
2022
2023
2024
2025
Net Cash Flow
-1
0
1
-1
Investing Activities
3
-0
-4
-9
Operating Activities
-4
-10
-4
-44
Financing Activities
-0
11
9
52

Share Holding

% Holding
Nov 2024
Jun 2025
Aug 2025
Sept 2025
Promoter
100.00 %
70.00 %
100.00 %
70.00 %
FIIs
0.00 %
1.66 %
0.00 %
1.05 %
DIIs
0.00 %
1.30 %
0.00 %
0.25 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
21.31 %
0.00 %
23.90 %
Others
0.00 %
5.72 %
0.00 %
4.80 %
No of Share Holders
8
2,610
8
2,610

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
12 Sept 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Sept 2025 0.00 113.35

Announcements

Announcement under Regulation 30 (LODR)-Credit Rating11 hours ago
Announcement under Regulation 30 (LODR)-Resignation of Director6 days ago
Announcement under Regulation 30 (LODR)-Change in Management9 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 13, 2025
Closure of Trading WindowSep 30, 2025
Intimation Regarding Order Received From Dakshin Gujarat Vij Company Limited (DGVCL)Sep 23, 2025
Submission Of Press ReleaseSep 21, 2025
Intimation For Change Of Corporate Identification Number (CIN) And Company Status Of SUGS LLYOD LIMITED (The Company) On MCA Website.Sep 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 16, 2025
Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 (1) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Sep 12, 2025
Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2025Sep 12, 2025
Board Meeting Outcome for Submission Of Outcome Of The Board Meeting Held On 12.09.2025Sep 12, 2025
Update on board meetingSep 09, 2025
Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations 2015 And Information Regarding The Reopening Of Trading Window Of Equity Shares Of The Company On Friday 12Th Of September 2025Sep 05, 2025
Intimation Of Receipt Of Letter Of Award From South Bihar Power Distribution Co. Ltd.- Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended (SEBI ListingSep 05, 2025
Listing of Equity Shares of Sugs Lloyd LtdSep 05, 2025

Technical Indicators

RSI(14)
Neutral
45.33
ATR(14)
Volatile
5.90
STOCH(9,6)
Neutral
53.14
STOCH RSI(14)
Overbought
91.12
MACD(12,26)
Bullish
0.27
ADX(14)
Weak Trend
24.69
UO(9)
Bearish
43.18
ROC(12)
Uptrend But Slowing Down
2.11
WillR(14)
Neutral
-53.81