Sugs Lloyd Complete Financial Statements
In FY2026, Sugs Lloyd (SUGSLLOYD) reported revenue ₹116 Cr, net profit ₹11 Cr and EPS ₹5.38, with a net profit margin of 9.5% and ROE of 7.9%. Full financial statements from FY2022 to FY2026 (5 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 share price.
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SUGSLLOYD Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUGSLLOYD YoY (Mar 2025 vs Mar 2026) — revenue +90.2%, net profit +120.0%, EBITDA +100.0%, expenses +88.7%. Compare with SUGSLLOYD fair value estimate to assess whether the stock is under or overvalued.
SUGSLLOYD Income Statement — Revenue, EBITDA & Net Profit
Sugs Lloyd revenue ₹116 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹5.38 (2026) — net profit margin 9.5%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 | 79 | 64 | 61 | 60 | 64 | 38 | 27 | 53 |
| Expenses | 100 | 66 | 54 | 53 | 51 | 53 | 32 | 22 | 44 |
| EBITDA | 16 | 13 | 11 | 8 | 9 | 11 | 6 | 5 | 8 |
| Operating Profit Margin % | 13.00% | 15.00% | 16.00% | 13.00% | 15.00% | 15.00% | 16.00% | 15.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 2 |
| Profit Before Tax | 15 | 10 | 8 | 7 | 8 | 8 | 5 | 5 | 7 |
| Tax | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | 11 | 8 | 6 | 5 | 6 | 6 | 3 | 4 | 5 |
| Earnings Per Share (₹) | 5.38 | 3.43 | 3.51 | 3.11 | 3.56 | 3.18 | 1.97 | 3.62 | 3.08 |
SUGSLLOYD Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUGSLLOYD total assets ₹272 Cr, total equity ₹139 Cr, total liabilities ₹ Cr (2026) — ROE 7.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 272 | 134 | 48 | 25 | 22 |
| Current Assets | 218 | 104 | 28 | 12 | 10 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 132 | 47 | 24 | 22 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 5 | 2 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 139 | 39 | 22 | 11 | 6 |
| Share Capital | 23 | 16 | 10 | 3 | 0 |
| Reserves & Surplus | 116 | 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).
| 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 |