Sugs Lloyd Limited (BOM:544501)
India · Delayed Price · Currency is INR 282.50
+1.80 (0.64%)
At close: Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,197 | 3,007 | 1,762 | 651.26 | 357.86 | 227.67 |
Other Revenue | - | - | - | 0 | - | - |
| 3,197 | 3,007 | 1,762 | 651.26 | 357.86 | 227.67 | |
Revenue Growth | 52.16% | 70.67% | 170.55% | 81.98% | 57.18% | 9.67% |
Cost of Revenue | 1,783 | 1,818 | 1,023 | 311.26 | 188.37 | 97.11 |
Gross Profit | 1,414 | 1,190 | 739.3 | 340 | 169.5 | 130.56 |
Selling, General & Admin | 333.86 | 313.63 | 200.06 | 141.03 | 93.79 | 68.99 |
Other Operating Expenses | 613.85 | 439.42 | 281.1 | 88.16 | 47.48 | 29.79 |
Operating Expenses | 951.95 | 757.22 | 484.76 | 230.74 | 142.28 | 99.33 |
Operating Income | 462.15 | 432.4 | 254.54 | 109.26 | 27.22 | 31.24 |
Interest Expense | -84.11 | -51.66 | -25.87 | -7.76 | -1.11 | -1.74 |
Interest & Investment Income | - | 29 | 10.37 | 7.56 | 5.71 | 5.19 |
Earnings From Equity Investments | 1.62 | 1.27 | 0.54 | 17.83 | 0.98 | - |
Currency Exchange Gain (Loss) | - | 0.2 | 0.19 | -0.11 | - | - |
Other Non Operating Income (Expenses) | 33.41 | -23.14 | -18.56 | -1.38 | -0.65 | -0.6 |
EBT Excluding Unusual Items | 413.08 | 388.06 | 221.21 | 125.39 | 32.15 | 34.09 |
Gain (Loss) on Sale of Investments | - | - | 5.99 | 9.79 | - | - |
Pretax Income | 413.08 | 388.06 | 227.2 | 135.18 | 32.15 | 34.09 |
Income Tax Expense | 107.34 | 99.85 | 59.42 | 30.34 | 9.2 | 12.09 |
Net Income | 305.74 | 288.22 | 167.78 | 104.84 | 22.95 | 22 |
Net Income to Common | 305.74 | 288.22 | 167.78 | 104.84 | 22.95 | 22 |
Net Income Growth | 60.61% | 71.79% | 60.03% | 356.85% | 4.33% | 37.80% |
Shares Outstanding (Basic) | 22 | 20 | 16 | 16 | 7 | 13 |
Shares Outstanding (Diluted) | 22 | 20 | 16 | 16 | 7 | 13 |
Shares Change | 38.35% | 24.42% | - | 119.17% | -44.04% | 3087.26% |
EPS (Basic) | 14.13 | 14.26 | 10.32 | 6.45 | 3.10 | 1.66 |
EPS (Diluted) | 14.13 | 14.26 | 10.32 | 6.45 | 3.10 | 1.66 |
EPS Growth | 16.14% | 38.13% | 60.00% | 108.39% | 86.46% | -95.68% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -379.58 | -448.96 | -52.67 | -104.9 | -39.71 |
Free Cash Flow Per Share | - | -18.77 | -27.63 | -3.24 | -14.15 | -3.00 |
Gross Margin | 44.23% | 39.56% | 41.96% | 52.21% | 47.36% | 57.35% |
Operating Margin | 14.46% | 14.38% | 14.45% | 16.78% | 7.61% | 13.72% |
Profit Margin | 9.56% | 9.58% | 9.52% | 16.10% | 6.41% | 9.66% |
Free Cash Flow Margin | - | -12.62% | -25.48% | -8.09% | -29.31% | -17.44% |
EBITDA | 466.46 | 436.56 | 258.14 | 110.82 | 28.23 | 31.79 |
EBITDA Margin | 14.59% | 14.52% | 14.65% | 17.02% | 7.89% | 13.96% |
D&A For EBITDA | 4.31 | 4.17 | 3.6 | 1.56 | 1.01 | 0.55 |
EBIT | 462.15 | 432.4 | 254.54 | 109.26 | 27.22 | 31.24 |
EBIT Margin | 14.46% | 14.38% | 14.45% | 16.78% | 7.61% | 13.72% |
Effective Tax Rate | 25.99% | 25.73% | 26.15% | 22.44% | 28.61% | 35.47% |
Revenue as Reported | 3,231 | 3,037 | 1,779 | 687.52 | 363.57 | 232.87 |
Advertising Expenses | - | 2.18 | 1.75 | 0.37 | 0.85 | 0.03 |