Sugs Lloyd Complete Financial Statements
SUGSLLOYD • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Sugs Lloyd (SUGSLLOYD).
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Profitability Ratios
Net Profit Margin
9.38%
2025 data
EBITDA Margin
17.19%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
4.48%
2025 data
Return on Equity
15.38%
2025 data
Balance Sheet Ratios
Current Ratio
52.00
2025 data
Debt to Equity
3.44
2025 data
Equity Ratio
29.10%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+68.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+68.8%
Year-over-Year
Assets Growth
+179.2%
Year-over-Year
Equity Growth
+77.3%
Year-over-Year
Liabilities Growth
+179.2%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+477.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 64 | 61 | 60 | 38 | 27 | 53 |
| Expenses | 54 | 53 | 51 | 32 | 22 | 44 |
| EBITDA | 11 | 8 | 9 | 6 | 5 | 8 |
| Operating Profit Margin % | 16.00% | 13.00% | 15.00% | 16.00% | 15.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 1 | 0 | 2 |
| Profit Before Tax | 8 | 7 | 8 | 5 | 5 | 7 |
| Tax | 2 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | 6 | 5 | 6 | 3 | 4 | 5 |
| Earnings Per Share (₹) | 3.72 | 3.11 | 3.56 | 1.97 | 3.62 | 3.08 |
Related Pages for Sugs Lloyd
Additional stock information and data for SUGSLLOYD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 134 | 48 | 25 | 22 |
| Current Assets | 104 | 28 | 12 | 10 |
| Fixed Assets | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 132 | 47 | 24 | 22 |
| LIABILITIES | ||||
| Total Liabilities | 134 | 48 | 25 | 22 |
| Current Liabilities | 2 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 39 | 22 | 11 | 6 |
| Share Capital | 16 | 10 | 3 | 0 |
| Reserves & Surplus | 22 | 12 | 8 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -44 | -4 | -10 | -4 |
| Investing Activities | -9 | -4 | 0 | 3 |
| Financing Activities | 52 | 9 | 11 | 0 |
| Net Cash Flow | -1 | 1 | 0 | -1 |