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Sugs Lloyd (BSE 544501)₹250.00−4.27%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Sugs Lloyd reported sales of ₹78.16 Cr, up 31.9% from Jun 2025, and net profit of ₹7.56 Cr, up 30.1% year on year. For the year to Mar 2026, sales were ₹300 Cr and net profit ₹29.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 25.40 | 52.04 | 60.49 | 59.24 | 63.43 | 62.38 | 115 | 78.16 |
| Expenses | 21.68 | 44.47 | 52.84 | 50.69 | 53.87 | 53.51 | 100 | 66.67 |
| Operating Profit | 3.87 | 7.87 | 7.97 | 8.88 | 9.95 | 9.26 | 15.33 | 11.98 |
| OPM % | 15.3% | 15.1% | 13.2% | 15.0% | 15.7% | 14.8% | 13.4% | 15.4% |
| Other Income | 1.27 | 0.37 | 0.26 | 0.45 | 0.69 | 1.38 | 0.53 | 0.79 |
| Interest | 0.43 | 1.66 | 1.49 | 1.47 | 2.41 | 2.24 | 1.28 | 2.44 |
| Depreciation | 0.07 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 | 0.11 | 0.08 |
| Profit before tax | 4.65 | 6.50 | 6.66 | 7.79 | 8.13 | 8.31 | 14.50 | 10.26 |
| Tax % | 23.9% | 14.0% | 24.0% | 25.5% | 25.7% | 26.3% | 25.5% | 26.7% |
| Net Profit | 3.54 | 5.02 | 5.06 | 5.81 | 6.06 | 6.13 | 10.91 | 7.56 |
| EPS (Rs) | 3.63 | 3.07 | 3.09 | 3.55 | 2.59 | 2.64 | 4.68 | 3.26 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 22.92 | 35.87 | 64.77 | 175 | 300 | 319 |
| Expenses | 20.07 | 33.13 | 56.19 | 150 | 258 | 274 |
| Operating Profit | 2.99 | 2.99 | 8.98 | 25.92 | 43.90 | 46.52 |
| OPM % | 14.1% | 8.0% | 14.0% | 15.1% | 14.0% | 14.6% |
| Other Income | 0.99 | 0.99 | 5.01 | 2.01 | 3.01 | 3.39 |
| Interest | 0.00 | 0.00 | 0.99 | 3.99 | 6.98 | 8.37 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Profit before tax | 3.01 | 3.01 | 14.02 | 23.02 | 39.05 | 41.20 |
| Tax % | 35.9% | 28.9% | 21.9% | 25.9% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 2.01 | 10.04 | 17.05 | 29.09 | 30.66 |
| EPS (Rs) | 87.92 | 7.06 | 10.74 | 10.32 | 12.40 | 13.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.26 | 3.01 | 10.02 | 15.99 | 22.97 |
| Reserves | 5.99 | 7.99 | 11.98 | 21.94 | 116 |
| Borrowings | 0.00 | 7.97 | 18.96 | 74.72 | 68.75 |
| Other Liabilities | 15.93 | 4.97 | 7.96 | 19.90 | 63.70 |
| Total Liabilities | 21.93 | 24.94 | 47.92 | 133 | 271 |
| Fixed Assets | 0.00 | 0.00 | 1.01 | 1.01 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 |
| Other Assets | 21.93 | 23.94 | 44.90 | 130 | 267 |
| Inventories | 0.00 | 0.00 | 0.00 | 8.02 | 10.01 |
| Trade receivables | 9.03 | 10.03 | 25.08 | 89.31 | 160 |
| Cash & equivalents | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 |
| Total Assets | 21.93 | 24.94 | 47.92 | 133 | 271 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −4.01 | −10.01 | −4.01 | −44.09 | −37.04 |
| Cash from investing activity | 3.01 | 0.00 | −4.01 | −9.01 | −21.04 |
| Cash from financing activity | 0.00 | 11.03 | 9.03 | 52.17 | 58.17 |
| Net cash flow | −0.99 | 0.00 | 0.99 | −0.99 | 0.00 |
| Capex | 0.12 | 0.06 | 0.98 | 0.40 | 0.56 |
| Free cash flow | −4.01 | −10.02 | −5.02 | −45.15 | −38.12 |
| CFO / OP % | −103.0% | −322.0% | −13.0% | −149.0% | −65.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 145 | 99 | 138 | 185 | 193 |
| Inventory days | 0 | 0 | 0 | 30 | 21 |
| Days payable | — | — | — | 33 | 107 |
| Cash conversion cycle | 144 | 98 | 137 | 181 | 107 |
| Working capital days | −105 | −24 | 5 | 21 | 108 |
| ROCE % | — | 26.1% | 45.0% | 35.0% | 29.0% |
For the Jun 2026 quarter, Sugs Lloyd reported sales of ₹78.16 Cr, up 31.9% year on year and net profit of ₹7.56 Cr, up 30.1% year on year. The operating margin was 15.4%.
Sugs Lloyd's sales for the year to Mar 2026 were ₹300 Cr; over the last twelve months they were ₹319 Cr.
Net profit for the year to Mar 2026 was ₹29.09 Cr, and ₹30.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.17.
Sugs Lloyd reported borrowings of ₹68.75 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹37.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.12 Cr.