SUGSLLOYD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sugs Lloyd Ltd reported sales of ₹78.4 Cr, operating profit of ₹12 Cr (OPM 15.31%) and net profit of ₹7.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUGSLLOYD quarterly results (₹ Cr)
Metric
Jun 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
25.49
52.19
60.65
59.41
63.62
62.57
115.12
78.4
Expenses
21.61
44.3
52.65
50.51
53.65
53.28
99.75
66.4
Operating Profit
3.88
7.89
8
8.9
9.97
9.29
15.37
12
OPM
15.22%
15.12%
13.19%
14.98%
15.67%
14.85%
13.35%
15.31%
Other Income
1.28
0.36
0.25
0.44
0.68
1.37
0.52
0.78
Interest
0.44
1.67
1.5
1.48
2.42
2.25
1.29
2.45
Depreciation
0.08
0.09
0.1
0.08
0.11
0.11
0.12
0.09
Profit before tax
4.64
6.49
6.65
7.78
8.12
8.3
14.48
10.24
Tax
23.92%
14.02%
24.06%
25.58%
25.74%
26.39%
25.62%
26.76%
Net Profit
3.53
5
5.04
5.79
6.04
6.11
10.88
7.54
EPS in Rs
2.17
3.08
3.1
3.56
2.6
2.63
4.69
3.25
SUGSLLOYD profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
23
36
65
175
301
320
Expenses
20
33
56
149
257
273
Operating Profit
3
3
9
26
44
47
OPM
14%
8%
14%
15%
14%
15%
Other Income
1
1
5
2
3
3
Interest
0
0
1
4
7
8
Depreciation
0
0
0
0
0
0
Profit before tax
3
3
14
23
39
41
Tax
36%
29%
22%
26%
26%
-
Net Profit
2
2
10
17
29
31
EPS in Rs
16.92
1.4
6.43
10.29
12.36
13.17
Dividend Payout
0%
0%
0%
0%
0%
-
SUGSLLOYD balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
16
23
23
23
Reserves
12
22
99
116
136
Borrowings
19
75
83
69
163
Other Liabilities
8
16
36
63
111
Total Liabilities
48
129
241
272
433
Fixed Assets
1
1
1
1
1
CWIP
0
0
0
0
37
Investments
2
2
2
2
3
Other Assets
45
126
238
268
392
Total Assets
48
129
241
272
433
SUGSLLOYD cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-4
-10
-4
-44
-37
Cash from Investing Activity
3
0
-4
-8
-21
Cash from Financing Activity
0
11
9
52
58
Net Cash Flow
-1
0
1
-1
0
Free Cash Flow
-4
-10
-5
-45
-38
CFO/OP
-103%
-322%
-13%
-149%
-65%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit