Sugs Lloyd Limited (BOM:544501)
India · Delayed Price · Currency is INR 95.08
-0.20 (-0.21%)
At close: Feb 12, 2026
Sugs Lloyd Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,462 | 1,762 | 651.26 | 357.86 | 227.67 | 207.59 |
Other Revenue | - | - | 0 | - | - | - |
| 2,462 | 1,762 | 651.26 | 357.86 | 227.67 | 207.59 | |
Revenue Growth (YoY) | - | 170.55% | 81.98% | 57.18% | 9.67% | 22.88% |
Cost of Revenue | 1,442 | 1,022 | 311.26 | 188.37 | 97.11 | 142.99 |
Gross Profit | 1,020 | 739.83 | 340 | 169.5 | 130.56 | 64.6 |
Selling, General & Admin | 249.02 | 200.05 | 141.03 | 93.79 | 68.99 | 48.29 |
Other Operating Expenses | 409.13 | 281.65 | 88.16 | 47.48 | 29.79 | 0.19 |
Operating Expenses | 662.19 | 485.3 | 230.74 | 142.28 | 99.33 | 49.06 |
Operating Income | 358.12 | 254.53 | 109.26 | 27.22 | 31.24 | 15.54 |
Interest Expense | -58.3 | -25.87 | -7.76 | -1.11 | -1.74 | -0.12 |
Interest & Investment Income | 10.38 | 10.38 | 7.56 | 5.71 | 5.19 | 5.92 |
Earnings From Equity Investments | 0.08 | 0.54 | 17.83 | 0.98 | - | - |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.11 | - | - | - |
Other Non Operating Income (Expenses) | -7.96 | -18.56 | -1.38 | -0.65 | -0.6 | - |
EBT Excluding Unusual Items | 302.5 | 221.21 | 125.39 | 32.15 | 34.09 | 21.33 |
Gain (Loss) on Sale of Investments | 5.99 | 5.99 | 9.79 | - | - | - |
Pretax Income | 308.49 | 227.2 | 135.18 | 32.15 | 34.09 | 21.33 |
Income Tax Expense | 78.7 | 59.42 | 30.34 | 9.2 | 12.09 | 5.37 |
Net Income | 229.8 | 167.78 | 104.84 | 22.95 | 22 | 15.96 |
Net Income to Common | 229.8 | 167.78 | 104.84 | 22.95 | 22 | 15.96 |
Net Income Growth | - | 60.03% | 356.85% | 4.33% | 37.80% | 52.25% |
Shares Outstanding (Basic) | 18 | 16 | 16 | 7 | 13 | 0 |
Shares Outstanding (Diluted) | 18 | 16 | 16 | 7 | 13 | 0 |
Shares Change (YoY) | 13.93% | - | 119.17% | -44.04% | 3087.26% | -0.09% |
EPS (Basic) | 12.43 | 10.32 | 6.45 | 3.10 | 1.66 | 38.40 |
EPS (Diluted) | 12.42 | 10.32 | 6.45 | 3.10 | 1.66 | 38.40 |
EPS Growth | - | 60.00% | 108.39% | 86.46% | -95.68% | 52.38% |
Free Cash Flow | - | -448.42 | -52.67 | -104.9 | -39.71 | - |
Free Cash Flow Per Share | - | -27.59 | -3.24 | -14.15 | -3.00 | - |
Gross Margin | 41.43% | 41.99% | 52.21% | 47.36% | 57.35% | 31.12% |
Operating Margin | 14.54% | 14.45% | 16.78% | 7.61% | 13.72% | 7.49% |
Profit Margin | 9.33% | 9.52% | 16.10% | 6.41% | 9.66% | 7.69% |
Free Cash Flow Margin | - | -25.45% | -8.09% | -29.31% | -17.44% | - |
EBITDA | 363.25 | 258.13 | 110.82 | 28.23 | 31.79 | 16.12 |
EBITDA Margin | 14.75% | 14.65% | 17.02% | 7.89% | 13.96% | 7.76% |
D&A For EBITDA | 5.13 | 3.6 | 1.56 | 1.01 | 0.55 | 0.58 |
EBIT | 358.12 | 254.53 | 109.26 | 27.22 | 31.24 | 15.54 |
EBIT Margin | 14.54% | 14.45% | 16.78% | 7.61% | 13.72% | 7.48% |
Effective Tax Rate | 25.51% | 26.15% | 22.44% | 28.61% | 35.47% | 25.17% |
Revenue as Reported | 2,490 | 1,779 | 687.52 | 363.57 | 232.87 | 213.51 |
Advertising Expenses | - | 1.72 | 0.37 | 0.85 | 0.03 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.