SUGS LLOYD LIMITED (SUGSLLOYD)

BSE: ₹123.65
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 59.41 123.03 62.57 177.69
YOY Revenue Growth % - - - -
Other Income 0.44 1.12 1.37 1.88
Total Income 59.85 124.15 63.94 179.58
Total Expenses + 52.08 108.25 55.64 156.80
Cost of Materials Consumed 0.00 0.00 0.00 0.00
Employee Benefit Expense 5.06 12.38 5.35 14.88
Other Expenses 10.51 21.68 13.09 26.72
Operating Profit 7.34 14.78 6.93 20.90
OPM % 12.3% 12% 11.1% 11.8%
Profit Before Tax + 7.77 15.90 8.30 22.78
Tax Expense 7.77 15.90 8.30 22.78
Tax % 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00
EPS (Basic) 3.56 5.10 3.18 8.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 300.73
YOY Revenue Growth % -
Other Income 3.00
Total Income 303.72
Total Expenses + 265.04
Employee Benefit Expense 27.26
Other Expenses 48.39
Operating Profit 35.68
OPM % 11.9%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 38.68
Tax Expense 38.68
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 14.26

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 54.06
Property, Plant & Equipment 1.25
Capital Work in Progress 0.00
Non-Current Investments 2.49
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 217.63
Inventories 10.11
Trade Receivables 0.00
Cash and Cash Equivalents 0.57
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 4.91
Current Liabilities 127.51
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -37.39
Cash from Investing Activities -21.18
Cash from Financing Activities 58.47
Net Increase/Decrease in Cash -0.10