Sugs Lloyd Ltd544501Corporate

Latest results: Jun 2026 7 quarters of data

—

MCap —

Live price not available

Sugs Lloyd Ltd — Stock analysis & AI research Sugs Lloyd Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹78 Cr

Sales · Jun 2026

+32.0% YoY

₹12 Cr

Operating Profit · Jun 2026

+34.8% YoY

15.3%

OPM % · Jun 2026

+2.0% YoY

₹8 Cr

Net Profit · Jun 2026

+30.3% YoY

₹3.43

EPS · Jun 2026

-3.7% YoY

📝 Sugs Lloyd Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Sugs Lloyd Ltd reported revenue of ₹78 crore for the quarter ended June 2026 (Q1 FY27), up 32.0% from ₹59 crore in the same quarter last year, and down 56.0% sequentially over the March 2026 quarter.

Net profit rose 30.3% year-on-year to ₹8 crore, from ₹6 crore. Earnings per share (EPS) came in at ₹3.43.

Operating profit stood at ₹12 crore — an operating margin (OPM) of 15.3%, compared with 15.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Sugs Lloyd Ltd posted revenue of ₹423 crore, with a net profit of ₹41 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹442 crore with a net profit of ₹43 crore.

Shareholding pattern

As of Jun 2026, promoters held 70.54%, foreign institutional investors (FIIs) 1.02%, domestic institutional investors (DIIs) 0.60%, public shareholders 27.86% of Sugs Lloyd Ltd.

Promoter holding rose from 70.28% to 70.54% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹442 Cr

OPM ?

14.8%

Profit after tax (TTM) ?

₹43 Cr

EPS (TTM) ?

₹18.48

ROCE ?

29.0%

ROE ?

30.7%

ROA ?

15.7%

Growth

Sales — latest qtr ?

₹78 Cr

PAT — latest qtr ?

₹8 Cr

YoY qtr sales growth ?

32.0%

YoY qtr profit growth ?

30.3%

Sales growth (3y) ?

103%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

133%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹69 Cr

Debt to Equity ?

0.50

Interest Coverage ?

5.3

Current Ratio ?

N/A

Ownership

Promoter holding ?

70.54%

Change in promoter holding ?

0.54%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (7 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	63	113	59	123	63	178	78	+32.0%	-56.0%
Operating Profit	10	16	9	19	9	25	12	+34.8%	-52.0%
Other Income	1	1	0	1	1	2	1	+77.6%	-60.9%
Interest	1	3	1	4	2	4	2	+65.3%	-38.8%
Depreciation	0	0	0	0	0	0	0	+9.8%	—
Profit Before Tax	10	13	8	16	8	23	10	+31.6%	-55.5%
Net Profit	7	10	6	12	6	17	8	+30.3%	-55.6%
EPS	4.15	6.18	3.56	5.10	2.63	7.32	3.43	-3.7%	-53.1%
OPM %	15.9%	14.2%	15.0%	15.4%	14.8%	14.0%	15.3%	+2.0%	+9.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹423 Cr	₹442 Cr	—
Operating Profit	—	₹62 Cr	₹65 Cr	—
OPM %	—	14.70%	14.77%	—
NPM %	—	9.67%	9.65%	—
Other Income	—	₹5 Cr	₹5 Cr	—
Depreciation	—	₹0 Cr	₹0 Cr	—
Interest	—	₹12 Cr	₹13 Cr	—
EBIT	—	₹62 Cr	₹65 Cr	—
PBT	—	₹55 Cr	₹58 Cr	—
Tax	—	—	₹3 Cr	—
Net Profit	—	₹41 Cr	₹43 Cr	—
EPS	—	₹18.61	₹18.48	—
Material Cost	—	—	₹37 Cr	—
Employee Cost	—	—	₹11 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	3	10	16	23	+43.8%
Reserves	8	12	22	116	+427.3%
Borrowings	8	19	75	69	-8.0%
Other Liabilities	5	8	20	64	+220.0%
Total Liabilities	25	48	133	272	+104.5%
Fixed Assets	0	1	1	1	+0.0%
CWIP	0	0	0	0	—
Investments	0	2	2	2	+0.0%
Other Assets	24	45	130	268	+106.2%
Total Assets	25	48	133	272	+104.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-10	-4	-44	-37	+15.9%
Cash from Investing Activity	-0	-4	-9	-21	-133.3%
Cash from Financing Activity	11	9	52	58	+11.5%
Net Cash Flow	0	1	-1	-0	+100.0%
Free Cash Flow	-10	-5	-45	-38	+15.6%
CFO/OP	-322%	-13%	-149%	-65%	+56.4%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	99	138	185	193	+4.3%
Inventory Days	0	0	29	20	-31.0%
Days Payable	—	—	32	106	+231.2%
Cash Conversion Cycle	99	138	182	108	-40.7%
Working Capital Days	-23	6	22	109	+395.5%
ROCE %	26%	45%	35%	29%	-17.1%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	70.00%	70.00%	70.28%	70.54%	+0.4%
FIIs	1.05%	1.05%	1.02%	1.02%	+0.0%
DIIs	0.25%	0.46%	0.42%	0.60%	+42.9%
Public	28.70%	28.48%	28.28%	27.86%	-1.5%
No. of Shareholders	2,154	1,606	1,603	1,551	-3.2%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Sugs Lloyd Ltd's revenue in Q1 FY27?

What was Sugs Lloyd Ltd's net profit in Q1 FY27?