SUGSLLOYD
SUGS LLOYD financials
- Market cap
- ₹284 Cr
Quarterly results
Q1 FY27: revenue up 32.0%, net profit up 30.2% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 52 | 61 | 59 | 64 +1% | 63 +20% | 115 +90% | 78 +32% |
| EBITDA | 10 | 8 | 8 | 9 | 10 −0% | 9 +18% | 15 +92% | 12 +35% |
| Net profit | 7 | 5 | 5 | 6 | 6 −14% | 6 +22% | 11 +116% | 8 +30% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +157.0% 1Y
1Y: ₹108 on 10 Sept 2025 → ₹277.55. High ₹277.55 (11 Sept 2026), low ₹85.28 (8 Oct 2025).
Financials, as filed
Revenue grew 49.4% a year over 1 year, FY25 to FY26. Operating margin held at 14.5%.
| Year ending | FY25 | FY26 |
|---|---|---|
| Revenue | ₹201 Cr | ₹301 Cr |
| Operating profit | ₹30 Cr | ₹44 Cr |
| Operating margin | 14.8% | 14.5% |
| Interest | ₹5 Cr | ₹7 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr |
| Net profit | ₹21 Cr | ₹29 Cr |
| Net margin | 10.2% | 9.6% |
| Cash from operations | ₹-44 Cr | ₹-37 Cr |
| Free cash flow | ₹-45 Cr | ₹-38 Cr |
| ROCE | 35.0% | 29.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity capital | ₹0 Cr | ₹3 Cr | ₹10 Cr | ₹23 Cr | ₹23 Cr |
| Reserves | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹99 Cr | ₹116 Cr |
| Borrowings | ₹0 Cr | ₹8 Cr | ₹19 Cr | ₹83 Cr | ₹69 Cr |
| Other liabilities | ₹16 Cr | ₹5 Cr | ₹8 Cr | ₹36 Cr | ₹64 Cr |
| Total liabilities | ₹22 Cr | ₹25 Cr | ₹48 Cr | ₹241 Cr | ₹272 Cr |
| Fixed assets | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| Other assets | ₹22 Cr | ₹24 Cr | ₹45 Cr | ₹238 Cr | ₹268 Cr |
| Total assets | ₹22 Cr | ₹25 Cr | ₹48 Cr | ₹241 Cr | ₹272 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Sep 2025, the public trimmed −0.84 pp while promoters added +0.54 pp. The shareholder count shrank 28% to 1,551.
- Promoters
- 70.5%
- FIIs
- 1.0%
- DIIs
- 0.6%
- Public
- 27.9%
Since Sep 2025
- Public −0.84 pp
- Promoters +0.54 pp
- DIIs +0.35 pp
How it drifted, 4 quarters
Ownership split by quarter, oldest first. Sep '25: Promoters 70.0%, FIIs 1.1%, DIIs 0.3%, Public 28.7%.Dec '25: Promoters 70.0%, FIIs 1.1%, DIIs 0.5%, Public 28.5%.Mar '26: Promoters 70.3%, FIIs 1.0%, DIIs 0.4%, Public 28.3%.Jun '26: Promoters 70.5%, FIIs 1.0%, DIIs 0.6%, Public 27.9%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Santosh Kumar Shah +0.26 pp 0.54% held
- VYNA ELECTRIC PRIVATE LIMITED(Formerly known as Levana Infra Private Limited) newly disclosed 0.00% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of SUGS LLOYD LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Priti Shah | 70.00% | unchanged |
| Rajesh Kumar Singla | 1.72% | unchanged |
| NAV Capital Vcc - NAV Capital Emerging Star Fund FPI fund | 1.02% | unchanged |
| Santosh Kumar Shah | 0.54% | +0.26 pp |
| S P Associates | 0.00% | unchanged |
| Manisha Devi | 0.00% | unchanged |
| Babuni Devi | 0.00% | unchanged |
| Late Shri Laxman Prasad | 0.00% | unchanged |
| Advay Shah | 0.00% | unchanged |
| Arnav Shah | 0.00% | unchanged |
| Kartik Chauhan | 0.00% | unchanged |
| Manorama Devi | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse SUGS LLOYD LIMITED
Guides on how to read this kind of business and the numbers that matter.