Sugs Lloyd Ltd.

₹122.25

- 1.05 (-0.85%)

04:01 pm - close price

BSE: SUGSLLOYD

NSE:

Industry: Engineering - Construction

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 35.30Good: 20

✅

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 55.46Good: 15

✅

Debt to Total Assets

Bad: 1Current: 56.06Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 35.30Good: 20

✅

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 55.46Good: 15

✅

Debt to Total Assets

Bad: 1Current: 56.06Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	2276.70	3578.63	6512.57	17619.86
Operational Expenses+	1958.87	3296.37	5594.71	15040.36
Operating Profit	317.83	282.26	917.86	2579.50
Other Income	51.98	57.09	362.61	167.36
OPM %	13.96	7.89	14.09	14.64
Depreciation and Amortisation	5.50	10.10	15.56	35.97
Interest	23.41	17.60	91.38	444.36
Profit Before Tax	340.90	321.45	1351.79	2271.97
Tax	100.01	91.96	292.78	577.86
Net Profit	219.97	229.49	1048.43	1677.76

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	2234.83	2466.02	4819.22	13346.56
Liabilities+	2234.83	2466.02	4819.22	13346.56

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	-383.94	-1042.07	-427.92	-4443.69
Cash from Investing Activity	276.98	-42.05	-398.51	-855.61
Cash from Financing Activity	-6.01	1118.69	929.71	5184.14
Net Cash Flow	-112.97	34.57	103.28	-115.16
Opening Cash & Cash Equivalents	157.05	44.08	78.65	181.93
Closing Cash & Cash Equivalents	44.08	78.65	181.93	66.77

Shareholder Pattern

In %	SEP'25	JUN'25
Promoters+	70.00	70.00
Public+	30.00	30.00
Custodians	0.00	0.00
Number of Shareholders	2610	2610

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 10.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 35.30Good: 20

✅

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 55.46Good: 15

✅

Debt to Total Assets

Bad: 1Current: 56.06Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 35.30Good: 20

✅

Current Ratio

Bad: 1Current: 1.12Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 55.46Good: 15

✅

Debt to Total Assets

Bad: 1Current: 56.06Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	2276.70	3578.63	6512.57	17619.86
Operational Expenses+	1958.87	3296.37	5594.71	15040.36
Operating Profit	317.83	282.26	917.86	2579.50
Other Income	51.98	57.09	362.61	167.36
OPM %	13.96	7.89	14.09	14.64
Depreciation and Amortisation	5.50	10.10	15.56	35.97
Interest	23.41	17.60	91.38	444.36
Profit Before Tax	340.90	321.45	1351.79	2271.97
Tax	100.01	91.96	292.78	577.86
Net Profit	219.97	229.49	1048.43	1677.76

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	2234.83	2466.02	4819.22	13346.56
Liabilities+	2234.83	2466.02	4819.22	13346.56

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	-383.94	-1042.07	-427.92	-4443.69
Cash from Investing Activity	276.98	-42.05	-398.51	-855.61
Cash from Financing Activity	-6.01	1118.69	929.71	5184.14
Net Cash Flow	-112.97	34.57	103.28	-115.16
Opening Cash & Cash Equivalents	157.05	44.08	78.65	181.93
Closing Cash & Cash Equivalents	44.08	78.65	181.93	66.77

Shareholder Pattern

In %	SEP'25	JUN'25
Promoters+	70.00	70.00
Public+	30.00	30.00
Custodians	0.00	0.00
Number of Shareholders	2610	2610

Sugs Lloyd Ltd.

₹122.25

- 1.05 (-0.85%)

04:01 pm - close price

BSE: SUGSLLOYD

NSE:

Industry: Engineering - Construction

House: Private

Overview