Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹580 Cr.
Stock P/E
20.2
P/B
4
Current Price
₹250
Book Value
₹ 63.2
Face Value
10
52W High
₹296.8
52W Low
₹ 82.6
Dividend Yield
0%

Sugs Lloyd Overview

Business

Sugs Lloyd Ltd. operates in the Engineering - Construction sector in India. The company's core business involves providing engineering, procurement, and construction (EPC) services for various projects. This typically includes undertaking large-scale infrastructure development, industrial projects, and potentially commercial or residential building construction. The business model revolves around bidding for projects tendered by government agencies, public sector undertakings, and private clients. Revenue is generated through project execution, billed at various milestones as work progresses, and upon project completion and handover. The company's success is tied to its ability to win tenders, execute projects efficiently within budget and timelines, and maintain strong client relationships.

Revenue Mix

Without specific financial data, the exact revenue mix for Sugs Lloyd Ltd. cannot be determined. However, typical segments for an Engineering - Construction company in India may include:

Infrastructure: Roads, bridges, highways, railways, metro systems, airports, ports.

Industrial Projects: Power plants (thermal, renewable), oil & gas facilities, manufacturing plants, process industries.

Buildings: Commercial complexes, residential townships, institutional buildings, urban development projects.

Water & Environment: Water treatment plants, sewerage systems, irrigation projects.

Specific contributions from these segments would depend on the company's strategic focus, project wins, and historical execution capabilities.

Industry

The Indian Engineering - Construction industry is large, diverse, and highly competitive, characterized by a mix of large integrated players, mid-sized regional companies, and numerous small contractors. It is significantly influenced by government spending on infrastructure and industrial capital expenditure. The industry is often cyclical, tied to economic growth, regulatory environment, and policy support. Without specific market share or project data, Sugs Lloyd Ltd.'s precise positioning is difficult to ascertain. It likely operates as a mid-tier or regional player, possibly specializing in certain types of projects or geographic areas, or competing broadly across various sub-segments. Competition is intense, with companies often vying on price, execution capability, financial strength, and reputation.

MOAT

Given the nature of the construction industry, Sugs Lloyd Ltd. may possess some competitive advantages, though these can be challenging to maintain:

Execution Capability & Expertise: A proven track record of timely and quality project delivery, especially in complex projects, can build client trust and lead to repeat business.

Client Relationships: Long-standing relationships with key government bodies, PSUs, or large private clients can provide a stable pipeline of projects.

Specialized Expertise: Niche capabilities in a specific type of construction (e.g., tunnels, complex industrial facilities, specific renewable energy projects) can differentiate the company.

Financial Strength: Ability to bid for and execute large projects often requires significant working capital and access to funding, which can be a barrier for smaller competitors.

Geographic Focus/Local Knowledge: Strong operational presence and understanding of local regulations and labor dynamics in specific regions.

However, branding is less critical than in consumer industries, and network effects or high switching costs are generally not strong moats in this sector.

Growth Drivers

Several factors could drive growth for Sugs Lloyd Ltd. over the next 3-5 years:

Government Infrastructure Push: Continued high allocation and execution emphasis on infrastructure development (roads, railways, ports, airports, urban infrastructure) by the Indian government.

Industrial Capital Expenditure: Revival in private sector capital expenditure across manufacturing, energy, and process industries.

Urbanization & Smart Cities: Growing urban population and government initiatives for smart city development, affordable housing, and urban amenities.

Renewable Energy Targets: Significant investments in solar, wind, and other renewable energy infrastructure.

Logistics & Connectivity: Demand for warehousing, logistics parks, and improved last-mile connectivity.

"Make in India" Initiative: Promotion of domestic manufacturing leading to demand for industrial construction.

Risks

Key risks for Sugs Lloyd Ltd. include:

Project Execution Risks: Delays, cost overruns, unforeseen site conditions, labor shortages, and quality control issues can impact profitability and reputation.

Payment Delays: Risk of delayed payments from clients, especially government entities, which can strain working capital.

Raw Material Price Volatility: Fluctuations in prices of key construction materials (cement, steel, aggregates, fuel) can impact project margins, especially for fixed-price contracts.

Regulatory & Environmental Hurdles: Delays in obtaining clearances, changes in environmental norms, and land acquisition issues.

Intense Competition: Pressure on bidding margins due to fierce competition from domestic and international players.

High Debt & Interest Rate Sensitivity: Construction companies often carry significant debt for project financing, making them vulnerable to rising interest rates.

Economic Downturns: A general slowdown in the economy can reduce government and private sector spending on new projects.

Political Risks: Policy changes, elections, and bureaucratic inefficiencies can impact project pipelines and execution.

Management & Ownership

Without specific details, it is assumed that Sugs Lloyd Ltd., like many Indian companies, is likely promoter-driven, with the founding family or individuals playing a significant role in its management and strategic direction. The management quality would depend on their experience in project execution, financial management, ability to navigate regulatory complexities, and build client relationships. Ownership structure typically involves a significant stake held by the promoter group, with the remaining shares held by institutional investors (domestic and foreign), and the public. A strong and experienced management team with a proven track record is crucial for success in the construction sector.

Outlook

Sugs Lloyd Ltd. operates in a sector with significant long-term growth potential, driven by India's robust infrastructure development agenda and economic expansion. The government's consistent focus on capital expenditure in infrastructure, along with urbanization trends and industrial growth, provides a favorable environment for construction companies. However, the industry remains highly competitive and capital-intensive, with inherent risks related to project execution, cost overruns, and payment cycles. The company's future performance will largely depend on its ability to strategically bid for profitable projects, maintain efficient execution capabilities, manage its working capital effectively, and navigate the complex regulatory and competitive landscape. Success will hinge on operational excellence and strong risk management in a dynamic market.

Sugs Lloyd Share Price

Live · BSE · Inception: 2009
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Sugs Lloyd Quarterly Results

#(Fig in Cr.) Jun 2024 Dec 2024 Jun 2025 Dec 2025 Jun 2026
Net Sales 25 52 59 63 78
Other Income 1 0 0 1 1
Total Income 26 53 60 64 79
Total Expenditure 22 44 51 53 66
Operating Profit 5 8 9 11 13
Interest 0 2 1 2 2
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 4 6 8 8 10
Provision for Tax 1 1 2 2 3
Profit After Tax 3 6 6 6 8
Adjustments 0 -1 0 0 0
Profit After Adjustments 4 5 6 6 8
Adjusted Earnings Per Share 2.2 3.1 3.6 2.6 3.2

Sugs Lloyd Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 23 36 65 176 301 252
Other Income 1 1 4 2 3 2
Total Income 23 36 69 178 304 256
Total Expenditure 20 33 56 150 257 214
Operating Profit 4 3 13 27 47 41
Interest 0 0 1 4 7 7
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 3 3 14 23 39 32
Provision for Tax 1 1 3 6 10 8
Profit After Tax 2 2 10 17 29 26
Adjustments 0 0 0 0 0 -1
Profit After Adjustments 2 2 10 17 29 25
Adjusted Earnings Per Share 17.6 1.4 6.4 10.3 12.4 12.5

Sugs Lloyd Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 6 11 22 39 139
Minority's Interest 0 0 0 0 0
Borrowings 0 0 0 0 0
Other Non-Current Liabilities 0 0 1 2 5
Total Current Liabilities 16 13 25 88 128
Total Liabilities 22 25 48 129 272
Fixed Assets 0 0 1 1 1
Other Non-Current Assets 12 13 19 28 53
Total Current Assets 10 12 28 100 218
Total Assets 22 25 48 129 272

Sugs Lloyd Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 0 1 2 1
Cash Flow from Operating Activities -4 -10 -4 -44 -37
Cash Flow from Investing Activities 3 -0 -4 -9 -21
Cash Flow from Financing Activities -0 11 9 52 58
Net Cash Inflow / Outflow -1 0 1 -1 -0
Closing Cash & Cash Equivalent 0 1 2 1 1

Sugs Lloyd Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 17.56 1.41 6.44 10.32 12.42
CEPS(Rs) 18 1.47 6.53 10.51 12.54
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 48.59 6.99 13.43 23.65 59.99
Core EBITDA Margin(%) 13.96 7.89 14.09 14.64 14.49
EBIT Margin(%) 16 9.47 22.16 15.39 15.35
Pre Tax Margin(%) 14.97 8.98 20.76 12.86 12.86
PAT Margin (%) 9.66 6.41 16.1 9.49 9.54
Cash Profit Margin (%) 9.9 6.7 16.34 9.7 9.68
ROA(%) 9.84 9.76 28.78 18.87 14.32
ROE(%) 36.15 26.28 63.07 55.47 32.29
ROCE(%) 59.86 26.26 47.97 35.28 28.72
Receivable days 144.95 95.78 96.07 98.5 139.46
Inventory Days 0 0 0 16.72 11.04
Payable days 270.99 88.19 22.05 19.44 62.03
PER(x) 0 0 0 0 8.66
Price/Book(x) 0 0 0 0 1.79
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) -0.01 0.3 0.41 0.51 1.06
EV/Core EBITDA(x) -0.05 3.19 2.07 3.29 6.83
Net Sales Growth(%) 0 57.19 81.99 170.55 70.67
EBIT Growth(%) 0 -6.93 325.65 87.84 70.27
PAT Growth(%) 0 4.33 356.85 59.51 71.58
EPS Growth(%) 0 -91.97 356.86 60.35 20.25
Debt/Equity(x) 0 0.73 0.85 1.95 0.5
Current Ratio(x) 0.63 0.89 1.11 1.13 1.71
Quick Ratio(x) 0.94 0.89 1.11 1.03 1.63
Interest Cover(x) 15.56 19.26 15.79 6.1 6.17
Total Debt/Mcap(x) 0 0 0 0 0.28

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +71% +103% — —
Operating Profit CAGR +74% +150% — —
PAT CAGR +71% +144% — —
Share Price CAGR +168% — — —
ROE Average +32% +50% +43% +43%
ROCE Average +29% +37% +40% +40%

Sugs Lloyd Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 70.54 %
FII 1.02 %
DII (MF + Insurance) 0.6 %
Public (retail) 27.85 %
# Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 70707070.2870.54
FII 1.661.661.051.021.02
DII 1.31.30.460.420.6
Public 27.0427.0428.4928.2827.85
Others 00000
Total 100100100100100

Sugs Lloyd Peer Comparison

Engineering - Construction Edit Columns

Sugs Lloyd Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Sugs Lloyd Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 50%

Cons

  • Debtor days have increased from 19.44 to 62.03days.
  • Stock is trading at 4 times its book value.
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