Sugs Lloyd Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 64.29 | 59.85 | 60.90 |
| Operating Expense | 53.64 | 50.51 | 52.65 |
| Net Profit | 6.03 | 5.79 | 5.05 |
| Net Profit Margin | 9.38 | 9.67 | 8.29 |
| Earning Per Share | 2.60 | 3.56 | 3.11 |
| EBIDTA | 10.68 | 9.29 | 8.24 |
| Effective Tax Rate | 19.91 | 20.77 | 19.27 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 64.29 |
| Operating Expense | 53.64 |
| Net Profit | 6.03 |
| Net Profit Margin | 9.38 |
| Earning Per Share | 2.60 |
| EBIDTA | 10.68 |
| Effective Tax Rate | 19.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 176.20 | 65.13 | 35.79 |
| Operating Expenses Annual | 150.43 | 56.01 | 32.93 |
| Operating Profit Annual | 27.44 | 12.74 | 3.43 |
| Interest Annual | 4.41 | 0.91 | 0.17 |
| Depreciation | 0.36 | 0.16 | 0.10 |
| Net Profit Annual | 16.72 | 8.64 | 2.24 |
| Tax Annual | 5.94 | 3.03 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 176.20 |
| Operating Expenses Annual | 150.43 |
| Operating Profit Annual | 27.44 |
| Interest Annual | 4.41 |
| Depreciation | 0.36 |
| Net Profit Annual | 16.72 |
| Tax Annual | 5.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.82 | 0.79 | 0.44 |
| Cash Flow from Operations | -44.49 | -6.17 | -10.52 |
| Cash Flow from Investing | -8.50 | -2.09 | -0.32 |
| Cash Flow from Financing | 51.84 | 9.30 | 11.19 |
| Cash Flow at the End | 0.67 | 1.82 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.82 |
| Cash Flow from Operations | -44.49 |
| Cash Flow from Investing | -8.50 |
| Cash Flow from Financing | 51.84 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.60 | 19.55 | 9.61 |
| PBIT Margin (%) | 15.39 | 19.30 | 9.33 |
| PBT Margin (%) | 11.93 | -1.92 | -42.53 |
| Net PROFIT Margin (%) | 9.49 | 13.27 | 6.26 |
| Return On Networth / Equity (%) | 58.99 | 55.15 | 25.66 |
| Return On Networth /Employed (%) | 35.44 | 42.52 | 25.82 |
| Return On Assets (%) | 21.83 | 29.18 | 17.34 |
| Total Debt / Equity (X) | 1.65 | 0.86 | 0.48 |
| Asset Turnover Ratio (%) | 2.30 | 2.20 | 2.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.60 |
| PBIT Margin (%) | 15.39 |
| PBT Margin (%) | 11.93 |
| Net PROFIT Margin (%) | 9.49 |
| Return On Networth / Equity (%) | 58.99 |
| Return On Networth /Employed (%) | 35.44 |
| Return On Assets (%) | 21.83 |
| Total Debt / Equity (X) | 1.65 |
| Asset Turnover Ratio (%) | 2.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.09 | 1.05 | 0.22 |
| Total Current Assets Annual | 103.99 | 28.35 | 11.65 |
| Non Current Assets Annual | 27.57 | 18.00 | 12.90 |
| Total Shareholders Funds Annual | 36.71 | 19.98 | 11.35 |
| Total Assets Annual | 131.56 | 46.35 | 24.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.09 |
| Total Current Assets Annual | 103.99 |
| Non Current Assets Annual | 27.57 |
| Total Shareholders Funds Annual | 36.71 |
| Total Assets Annual | 131.56 |
EPS (INR)
Expected
3.72
Reported
3.72
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.32%
