Price
Financials
Standalone, Rs crore| Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 25.49 | 52.19 | 60.65 | 59.41 | 63.62 | 62.57 | 115.12 | 78.40 |
| Expenses | 21.61 | 44.30 | 52.65 | 50.51 | 53.65 | 53.28 | 99.75 | 66.40 |
| Operating Profit | 3.88 | 7.89 | 8.00 | 8.90 | 9.97 | 9.29 | 15.37 | 12.00 |
| OPM % | 15.22% | 15.12% | 13.19% | 14.98% | 15.67% | 14.85% | 13.35% | 15.31% |
| Other Income | 0.82 | 0.36 | 0.25 | 0.44 | 0.68 | 1.37 | 0.52 | 0.78 |
| Interest | 0.44 | 1.67 | 1.50 | 1.48 | 2.42 | 2.25 | 1.29 | 2.45 |
| Depreciation | 0.08 | 0.09 | 0.10 | 0.08 | 0.11 | 0.11 | 0.12 | 0.09 |
| Profit before tax | 4.18 | 6.49 | 6.65 | 7.78 | 8.12 | 8.30 | 14.48 | 10.24 |
| Tax % | 26.56% | 14.02% | 24.06% | 25.58% | 25.74% | 26.39% | 25.62% | 26.76% |
| Net Profit | 3.07 | 5.57 | 5.05 | 5.79 | 6.03 | 6.10 | 10.77 | 7.50 |
| EPS in Rs | 3.15 | 3.43 | 3.11 | 3.56 | 2.60 | 2.63 | 4.64 | 3.23 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 21 | 23 | 36 | 65 | 175 | 301 | 320 |
| Expenses | 19 | 20 | 33 | 56 | 149 | 257 | 273 |
| Operating Profit | 2 | 3 | 3 | 9 | 26 | 44 | 47 |
| OPM % | 8% | 14% | 8% | 14% | 15% | 14% | 15% |
| Other Income | 1 | 1 | 1 | 4 | 2 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 4 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 3 | 12 | 23 | 39 | 41 |
| Tax % | 25% | 29% | 29% | 26% | 26% | 26% | |
| Net Profit | 2 | 2 | 2 | 9 | 17 | 29 | 30 |
| EPS in Rs | 63.60 | 97.20 | 6.89 | 8.86 | 10.29 | 12.36 | 13.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 71% | 103% | 72% | ||
| Compounded Profit Growth | % | 78% | 134% | 72% | ||
| Stock Price CAGR | % | % | % | 192% | ||
| Return on Equity | % | 41% | 41% | 33% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 3 | 10 | 16 | 23 |
| Reserves | 4 | 6 | 8 | 10 | 20 | 114 |
| Borrowings | 0 | 0 | 8 | 19 | 75 | 69 |
| Other Liabilities | 16 | 16 | 5 | 8 | 20 | 63 |
| Total Liabilities | 20 | 22 | 25 | 46 | 132 | 270 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 22 | 24 | 45 | 130 | 268 |
| Total Assets | 20 | 22 | 25 | 46 | 132 | 270 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -11 | -6 | -44 | -37 | ||
| Cash from Investing Activity | -0 | -2 | -8 | -21 | ||
| Cash from Financing Activity | 11 | 9 | 52 | 58 | ||
| Net Cash Flow | 0 | 1 | -1 | -0 | ||
| Free Cash Flow | -11 | -7 | -45 | -38 | ||
| CFO/OP | -321% | -34% | -149% | -65% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 62 | 145 | 99 | 138 | 185 | 193 |
| Inventory Days | 0 | 0 | 0 | 0 | 29 | 20 |
| Days Payable | 32 | 106 | ||||
| Cash Conversion Cycle | 62 | 145 | 99 | 138 | 182 | 108 |
| Working Capital Days | -35 | -104 | -23 | 6 | 22 | 109 |
| ROCE % | 73% | 26% | 43% | 36% | 29% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 70.00% | 70.00% | 70.28% | 70.54% |
| FIIs | 1.05% | 1.05% | 1.02% | 1.02% |
| DIIs | 0.25% | 0.46% | 0.42% | 0.60% |
| Public | 28.70% | 28.48% | 28.28% | 27.86% |
| No. of Shareholders | 2,154 | 1,606 | 1,603 | 1,551 |
Fundamentals
Market Cap₹ 655 Cr.
Current Price₹ 282
Stock P/E21.5
Book Value₹ 59.1
ROCE29.0 %
ROE33.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)72%
Compounded Profit Growth (TTM)72%
Standalone figures.
Valuation
Market capRs 656 Cr
Enterprise valueRs 655 Cr
P/E (TTM)28.55x
Price to book107.33x
Price to sales2.66x
EV / EBITDA16.85x
EV / EBIT17.02x
EV / sales2.66x
Earnings yield3.50%
Profitability
Operating margin (excl. other income)14.05%
Operating margin (incl. other income)16.34%
EBITDA margin15.80%
Pre-tax margin12.53%
Net profit margin9.33%
Net margin, latest quarter9.75%
ROE48.60%
ROCE73.20%
ROA11.41%
ROIC (approx.)481.05%
Tax rate29.15%
Other income / net worth8.51%
Growth
Sales growth (latest year)9.68%
Profit growth (latest year)52.83%
Sales growth QoQ-1.65%
Profit growth QoQ1.16%
Sales growth YoY (latest quarter)19.89%
Profit growth YoY (latest quarter)9.52%
Per share
EPS (TTM)Rs 9.89
EPS (latest year)Rs 97.20
EPS (latest quarter)Rs 2.63
Book value per shareRs 2.63
Sales per shareRs 106.08
Free cash flow per shareRs -16.37
Efficiency
Asset turnover1.02x
Fixed asset turnover91.08x
Debtor days145 days
Debtors turnover2.52x
Creditor days106 days
Cash conversion cycle108 days
Working capital days109 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.01x
Interest coverage5.03x
Owners' fund to total sources27.33%
Cash flow
Free cash flow (latest year)Rs -38 Cr
Statement figures
Net sales (TTM)Rs 246 Cr
Net sales (latest year)Rs 23 Cr
Sales (latest quarter)Rs 63 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 31 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 0 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 22 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)2.32
Ownership
Promoter holding70.54%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544501 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.9% | -2.8% | +6.6 pts |
| 1 month | +49.0% | -6.8% | +55.8 pts |
| 3 months | +123.9% | -7.6% | +131.5 pts |
Red flags
F-score 5 of 6| explain | Receivables outrunning sales Receivables grew 158% vs sales +10% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹78 Cr +32.0% vs Jun 2025.
Net profit ₹8 Cr +29.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sugs Lloyd Ltd?
Sugs Lloyd Ltd (544501) has a market capitalisation of Rs 655 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sugs Lloyd Ltd?
Sugs Lloyd Ltd trades at a P/E of 21.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sugs Lloyd Ltd's latest quarterly results?
In the Jun 2026 quarter, Sugs Lloyd Ltd sales was Rs 78 Cr (+32.0% vs Jun 2025) and net profit was Rs 8 Cr.