Sugs Lloyd Reports 91% EBITDA Growth and 94% PAT Growth in H1 FY26

1 min read     Updated on 13 Nov 2025, 08:50 AM
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Overview

Sugs Lloyd Limited, a power infrastructure and EPC solutions company, announced impressive H1 FY26 results. Revenue from operations surged 94.17% YoY to ₹12,303.06 lakhs, while net profit increased 75.59% to ₹1,183.86 lakhs. The company reported 91% EBITDA growth and 94% PAT growth. EPS reached ₹5.10, up from ₹4.15 in H1 FY25. Cash and cash equivalents significantly increased to ₹5,845.21 lakhs. The company maintains a robust order book of ₹409.59 crore. Sugs Lloyd also announced board restructuring, with key changes in director roles. The company successfully completed its IPO, listing on the BSE SME platform on September 5, 2025.

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*this image is generated using AI for illustrative purposes only.

Sugs Lloyd Limited , a power infrastructure and EPC solutions company, has announced its unaudited financial results for the half year ended September 30, 2025, reporting strong growth and significant changes to its board structure.

Financial Performance

The company reported a robust financial performance for H1 FY26:

Metric H1 FY26 (₹ in lakhs) H1 FY25 (₹ in lakhs) YoY Growth
Revenue from Operations 12,303.06 6,336.07 94.17%
Total Income 12,414.62 6,442.01 92.71%
Net Profit 1,183.86 674.20 75.59%

The significant year-over-year growth in revenue and profit underscores the company's strong market position and operational efficiency.

Key Financial Highlights

  • The company reported a 91% growth in EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) and a 94% growth in PAT (Profit After Tax) for the half year.
  • EBITDA for H1 FY26 stood at ₹1,999.13 lakhs.
  • Earnings per share (EPS) for the half-year reached ₹5.10, compared to ₹4.15 in the same period last year.
  • Cash and cash equivalents increased substantially to ₹5,845.21 lakhs as of September 30, 2025, up from ₹66.77 lakhs at the end of the previous fiscal year.
  • The company maintains a robust order book of ₹409.59 crore, providing 24-30 months execution visibility.
  • Sugs Lloyd holds over 50% market share in Fault Passage Indicator technology.

Board Restructuring

Sugs Lloyd Limited announced several changes to its board structure, subject to shareholder approval:

  1. Mr. Kapil Dev Marwah: Redesignated from Whole Time Director to Executive Director.
  2. Mrs. Priti Shah: Redesignated from Managing Director to Whole Time Director.
  3. Mr. Santosh Kumar Shah: Redesignated from Non-Executive Director to Managing Director and Executive Chairman.

These changes aim to strengthen the company's leadership and streamline its management structure.

Initial Public Offering

The company successfully completed its initial public offering (IPO) of 6,964,000 equity shares at ₹123 per share. The shares were listed on the BSE SME platform on September 5, 2025, marking a significant milestone in the company's growth journey.

Outlook

With strong financial performance, successful IPO, strategic board restructuring, and a significant market share in key technologies, Sugs Lloyd Limited appears well-positioned for continued growth in the power infrastructure and EPC solutions sector. The company's increased cash reserves, robust revenue growth, and substantial order book provide a solid foundation for future expansion and market opportunities.

Note: All financial figures are based on unaudited consolidated results for the half year ended September 30, 2025.

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Sugs Lloyd Limited Reports Compliant Utilization of IPO Proceeds for H1 FY2025-26

1 min read     Updated on 13 Nov 2025, 08:19 AM
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Reviewed by
Riya DScanX News Team
Overview

Sugs Lloyd Limited, an electrical equipment and capital goods company, has submitted its monitoring agency report for the half year ended September 30, 2025. The company raised INR 85.66 crores through its IPO and has utilized 33.6% (INR 28.74 crores) of the proceeds. The remaining 66.4% (INR 56.92 crores) is strategically deployed, with INR 55 crores in fixed deposits and INR 1.92 crores in current accounts. The monitoring agency confirmed no deviation from the disclosed objects. The company's unaudited consolidated financial results show a revenue of INR 12,303.06 lakhs and a net profit of INR 1,183.36 lakhs. Management changes include new designations for key executives.

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*this image is generated using AI for illustrative purposes only.

Sugs Lloyd Limited , a player in the electrical equipment and capital goods sector, has submitted its monitoring agency report for the half year ended September 30, 2025, demonstrating compliant utilization of its Initial Public Offer (IPO) proceeds.

The company, which raised INR 85.66 crores through its IPO conducted from August 29 to September 2, 2025, has reported the following utilization of funds:

Utilization Breakdown

Objective Amount Utilized (INR Crores) Percentage of Total
Working Capital Requirements 10.67 12.5%
General Corporate Purposes 6.33 7.4%
Public Issue Related Expenses 11.74 13.7%
Total Utilized 28.74 33.6%
Unutilized 56.92 66.4%

Deployment of Unutilized Funds

Sugs Lloyd has strategically deployed the unutilized portion of the IPO proceeds:

  • INR 55.00 crores has been placed in fixed deposits with ICICI Bank, earning a 4% return and maturing on March 5, 2026.
  • The remaining INR 1.92 crores is held in current accounts.

Monitoring Agency's Report

Acuite Ratings and Research Limited, the appointed monitoring agency, has reported no deviation from the disclosed objects. The agency confirmed that the utilization aligns with the offer document.

Company Background

Sugs Lloyd Limited operates in the electrical equipment and capital goods sector, with Mrs. Priti Shah as the promoter. The company's shares are listed on the SME Platform of BSE Limited.

Financial Performance

The company's unaudited consolidated financial results for the half year ended September 30, 2025, show:

  • Revenue from Operations: INR 12,303.06 lakhs
  • Total Income: INR 12,414.62 lakhs
  • Net Profit: INR 1,183.36 lakhs
  • Earnings Per Share (Basic and Diluted): INR 5.10 (not annualized)

Management Changes

The company has also announced several changes in its management structure, subject to shareholders' approval:

  1. Mr. Kapil Dev Marwah's designation changed from Whole Time Director to Executive Director.
  2. Mrs. Priti Shah's designation changed from Managing Director to Whole Time Director.
  3. Mr. Santosh Kumar Shah's designation changed from Non-Executive Director to Managing Director and Executive Chairman.

These changes reflect the company's evolving leadership structure as it navigates its post-IPO phase.

The compliant utilization of IPO proceeds and strategic deployment of unutilized funds demonstrate Sugs Lloyd Limited's commitment to transparent financial management and growth-oriented practices.

Historical Stock Returns for Sugs Lloyd

1 Day5 Days1 Month6 Months1 Year5 Years
-0.37%+22.80%+25.60%-6.76%-6.76%-6.76%
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