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Sugs Lloyd Limited (BOM:544501)
India flag India · Delayed Price · Currency is INR
136.45
+1.35 (1.00%)
At close: Jul 31, 2026

Sugs Lloyd Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1973,0071,762651.26357.86227.67
Revenue Growth
52.16%70.67%170.55%81.98%57.18%9.67%
Gross Profit
1,4141,192739.83340169.5130.56
Operating Income
462.15431.31254.53109.2627.2231.24
Net Income
305.74288.22167.78104.8422.9522
Earnings Per Share
14.1314.2610.326.453.101.66
EPS Growth
16.14%38.18%60.00%108.39%86.46%-95.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.695.696.6818.197.874.41
Total Debt
687.27687.27748.25185.783.59-
Net Cash (Debt)
-681.58-681.58-741.58-167.5-75.734.41
Net Cash Growth
------71.93%
Net Cash Per Share
-31.49-33.72-45.64-10.31-10.210.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--373.87-444.37-42.79-104.21-38.39
Capital Expenditures
--5.71-4.05-9.88-0.7-1.32
Free Cash Flow
--379.58-448.42-52.67-104.9-39.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.23%39.64%41.99%52.21%47.36%57.35%
Operating Margin
14.46%14.34%14.45%16.78%7.61%13.72%
Pretax Margin
12.92%12.90%12.89%20.76%8.98%14.97%
Profit Margin
9.56%9.58%9.52%16.10%6.41%9.66%
FCF Margin
--12.62%-25.45%-8.09%-29.31%-17.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.668.66----
PS Ratio
0.990.83----