Sugs Lloyd Limited

Sugs Lloyd Limited

BBSE:SUGSLLOYD
241.60
INR
+11.50
(+5.00%)
16.74EPS
7.42P/E
2.88BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.81
15.42
28.05
75.9
148.74
174.49
Basic EPS, GAAP
0.95
0.99
4.52
7.23
14.26
16.74
Free Cash Flow per Basic Share
-1.71
-4.52
-2.27
-19.34
-18.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.62
4.9
9.42
16.65
59.99
- -
Tangible Book Value per Share
2.62
4.9
9.42
16.65
59.99
- -
Basic Weighted Avg Shares
23
23
23
23
20
22
Sales/Revenue/Turnover
228
358
651
1,762
3,007
3,823
Operating Margin (%)
13.72
10.92
13.87
14.44
14.35
14.49
Depreciation Expense
1
1
2
4
4
5
Net Income, GAAP
22
23
105
168
288
367
Effective Tax Rate (%)
35.47
28.61
22.44
26.15
25.73
26.15
Profit Margin (%)
9.66
6.41
16.1
9.52
9.58
9.6
Working Capital
-60
-15
29
112
901
- -
LT Debt
- -
- -
- -
- -
2
- -
Total Equity
61
114
219
386
1,393
- -
Return on Invested Capital (%)
- -
13.2
28.44
24.19
19.72
- -
Return on Capital (%)
- -
18.39
36.85
24.29
20.31
- -
Return on Common Equity (%)
- -
26.28
63.07
55.46
32.4
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
687
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
2,431
2,496
2,884

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,176
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
2,014
- -
Inventories
- -
101
- -
Total Current Liabilities
- -
1,275
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
687
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
260.41%
Free Cash Flow
- -
- -
-15.45%
Net Income, GAAP
- -
- -
71.79%
Sales/Revenue/Turnover
- -
- -
70.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
255
379
522
1,128
1,762
2026
594
636
626
1,777
3,007
2027
784
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.52
1.38
2.15
4.32
7.23
2026
2.49
2.6
3.18
7.32
14.26
2027
3.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satyakam Basu
Full Time Employees
1,100
Sector
Utilities
Industry
Alternative power generation
Address
Noida India
IPO Date
Sep 5, 2025
Business
Sugs Lloyd Limited is an India-based engineering, procurement, and construction (EPC) and infrastructure solutions company that provides turnkey electrical, renewable energy, and civil infrastructure services. The company operates through specialized business segments, including Power Transmission and Distribution, Solar and Renewable Energy, Civil and Industrial Infrastructure, and Energy Management and Utility Services. Its portfolio of products and services comprises the engineering, procurement, and construction of high-voltage (HV) and extra-high-voltage (EHV) electrical substations; installation and commissioning of overhead power transmission lines; construction of urban and rural electrical distribution networks; underground power cabling and distribution transformer installations; design, supply, and integration of rooftop and ground-mounted solar photovoltaic (PV) power systems; advanced metering infrastructure (AMI) and smart grid solutions; industrial and commercial civil construction works; energy efficiency auditing; and comprehensive operation, maintenance, and testing services for utility-scale electrical assets. Sugs Lloyd Limited serves state power distribution companies (discoms), central transmission utilities, municipal corporations, public sector undertakings, and private commercial enterprises across various states in India. Founded in 1989 and headquartered in New Delhi, India, the company maintains regional project offices to manage infrastructure contracts nationwide. In recent developments, Sugs Lloyd Limited has actively expanded its operational footprint in the renewable energy and grid modernization sectors. The company has scaled its solar EPC capabilities by bidding for and executing utility-grade solar energy projects and decentralized solar power systems. To align with national power sector reforms, Sugs Lloyd Limited has increased its participation in grid loss reduction and infrastructure upgrade projects under the Revamped Distribution Sector Scheme (RDSS), incorporating smart metering and distribution automation technology through strategic collaborations with equipment and technology providers. Additionally, the company has undertaken corporate reorganizations to streamline project execution, reinforced its capital structure to support expanded working capital needs for large-scale engineering contracts, and broadened its bidding pipeline into integrated civil and urban infrastructure developments.