Sugs Lloyd Complete Financial Statements

In FY2025, Sugs Lloyd (SUGSLLOYD) reported revenue ₹64 Cr, net profit ₹6 Cr and EPS ₹3.51, with a net profit margin of 9.4% and ROE of 15.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUGSLLOYD stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 29.10% 2025 data
Asset Turnover 0.48 2025 data

SUGSLLOYD Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUGSLLOYD YoY (Sept 2024 vs Sept 2025) — revenue +68.4%, net profit +100.0%, EBITDA +83.3%, expenses +68.8%.

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
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

SUGSLLOYD Income Statement — Revenue, EBITDA & Net Profit

Sugs Lloyd revenue ₹64 Cr, EBITDA ₹11 Cr, net profit ₹6 Cr, EPS ₹3.51 (2025) — net profit margin 9.4%. Explore SUGSLLOYD value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 64 61 60 64 38 27 53
Expenses 54 53 51 53 32 22 44
EBITDA 11 8 9 11 6 5 8
Operating Profit Margin % 16.00% 13.00% 15.00% 15.00% 16.00% 15.00% 15.00%
Depreciation 0 0 0 0 0 0 0
Interest 2 2 2 2 1 0 2
Profit Before Tax 8 7 8 8 5 5 7
Tax 2 2 2 2 2 1 2
Net Profit 6 5 6 6 3 4 5
Earnings Per Share (₹) 3.51 3.11 3.56 3.18 1.97 3.62 3.08

SUGSLLOYD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUGSLLOYD total assets ₹134 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2025) — ROE 15.4%.

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
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

SUGSLLOYD Cash Flow Statement — Operating, Investing & Financing

Sugs Lloyd operating cash flow ₹-44 Cr, investing ₹-9 Cr, financing ₹52 Cr, net cash flow ₹-1 Cr (2025).

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