
About Sugs Lloyd Limited
Data last updated:
Sugs Lloyd Limited is a public limited company based in New Delhi, Delhi, India. It operates in the engineering project management segment of the engineering sector. It was incorporated on 16 September 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74900DL2009PLC194400. Its GSTIN is 07AANCS9323A1ZD (Delhi). The company holds 6 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544501.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.21 Cr. It was formerly known as Sugs Lloyd Energy Private Limited. It is led by directors including Santosh Kumar Shah (Managing Director) and Priti Shah (Whole-Time Director).
Its last annual general meeting (AGM) was held on 02 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Office No – 8B Csc – I Mandawali Fazalpur, Behind Narwana Appartments, New Delhi, Delhi, India – 110092.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹300.73 Cr, a growth of 70.7% compared to the previous year. For the same year it recorded a net profit of ₹28.83 Cr (net margin 9.6%) and EBITDA of ₹43.55 Cr (EBITDA margin 14.5%). The net worth stands at ₹139.27 Cr (up 260.4% YoY). Total assets are valued at ₹212.91 Cr (up 84.4% YoY).
The company has about 470 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Sugslloyds. As per MCA filings, the company has open charges of ₹284.95 Cr and satisfied charges of ₹5.3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 13 deals on record (8 market trades, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹24 Lakh; the latest was in March 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sugslloyds.com.
Company details
CIN history
Sugs Lloyd has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74900DL2009PLC194400, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74900DL2009PLC194400 | Current |
| U74900DL2009PTC194400 | Previous |
| U74900DL2009PLC194400 | Previous |
Contact details
Sugs Lloyd Limited's registered office is in New Delhi, Delhi.
- Social Media
- Registered AddressOffice No – 8B Csc – I Mandawali Fazalpur, Behind Narwana Appartments, New Delhi, Delhi, India – 110092
- IndustryEngineering, Engineering Project Management
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Sugs Lloyd operates one associated brand: Sugslloyds. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of EPC services for renewable energy and electrical infrastructure projects | sugslloyds.com |
Business activity
The main business activity of Sugs Lloyd is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities |
To see the full business activity and turnover split of Sugs Lloyd Limited, buy the company report.
Financials of Sugs Lloyd Limited
FY 2025-26 filings availableSugs Lloyd Limited reported revenue of ₹300.73 Cr (up 70.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 301 | 176 | 65.13 | 35.79 | 22.77 |
| Revenue growth | +70.7% | +170.5% | +82.0% | +57.2% | - |
| EBITDA | 43.55 | 25.79 | 9.18 | 2.81 | 3.18 |
| EBITDA margin | +14.5% | +14.6% | +14.1% | +7.9% | +14.0% |
| Profit before tax | 38.68 | 22.72 | 13.52 | 3.20 | 3.41 |
| Net profit | 28.83 | 16.33 | 9.72 | 2.28 | 2.20 |
| Net profit margin | +9.6% | +9.3% | +14.9% | +6.4% | +9.7% |
| EPS (₹) | 14.26 | 10.32 | 10.75 | 7.06 | 87.99 |
| Balance sheet | |||||
| Total assets | 213 | 115 | 41.30 | 19.85 | 6.11 |
| Net worth | 139 | 38.64 | 21.86 | 11.38 | 6.09 |
| Total debt | 68.94 | 74.83 | 18.57 | 8.36 | 0.00 |
| Cash & bank | 0.57 | 0.67 | 1.82 | 0.79 | 0.44 |
| Net working capital | 159 | 85.99 | 21.42 | 6.85 | (6.02) |
| Cash flow | |||||
| Cash from operations | (37.39) | (44.49) | (4.28) | (10.42) | (3.84) |
| Cash from investing | (21.18) | (8.50) | (3.99) | (0.42) | 2.77 |
| Cash from financing | 58.47 | 51.84 | 9.30 | 11.19 | (0.06) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.40 | 115 | 62.57 | 63.62 | 59.41 | 60.65 | 52.19 | 37.87 |
| Revenue growth (YoY) | +32.0% | +89.8% | +19.9% | +68.0% | +133.1% | - | - | - |
| Other income | 0.78 | 0.52 | 1.37 | 0.68 | 0.44 | 0.25 | 0.36 | (0.22) |
| EBITDA | 11.99 | 15.37 | 9.30 | 9.98 | 8.90 | 8.00 | 7.88 | 6.01 |
| EBITDA margin | +15.3% | +13.4% | +14.9% | +15.7% | +15.0% | +13.2% | +15.1% | +15.9% |
| Depreciation | 0.09 | 0.12 | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | 0.08 |
| Interest | 2.45 | 1.29 | 2.25 | 2.42 | 1.48 | 1.50 | 1.67 | 0.81 |
| Profit before tax | 10.23 | 14.48 | 8.31 | 8.13 | 7.78 | 6.65 | 6.48 | 4.90 |
| Tax | 2.74 | 3.71 | 2.19 | 2.09 | 1.99 | 1.60 | 0.91 | 2.33 |
| Net profit | 7.49 | 10.77 | 6.12 | 6.04 | 5.79 | 5.05 | 5.57 | 2.57 |
| EPS (₹) | 3.43 | 5.38 | 3.18 | 0.00 | 3.56 | 3.11 | 0.00 | 0.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 301 | 176 | 65.13 | 35.79 | 22.77 | 20.76 |
| Revenue growth | +70.7% | +170.5% | +82.0% | +57.2% | +9.7% | - |
| EBITDA | 43.55 | 25.80 | 9.10 | 2.87 | 3.22 | 1.65 |
| EBITDA margin | +14.5% | +14.6% | +14.0% | +8.0% | +14.1% | +8.0% |
| Profit before tax | 38.68 | 22.66 | 11.66 | 3.16 | 3.45 | 2.13 |
| Net profit | 28.70 | 16.72 | 8.62 | 2.24 | 2.45 | 1.59 |
| Net profit margin | +9.5% | +9.5% | +13.2% | +6.3% | +10.8% | +7.7% |
| EPS (₹) | 14.19 | 10.29 | 8.86 | 6.88 | 97.39 | 63.78 |
| Balance sheet | ||||||
| Total assets | 211 | 114 | 39.42 | 19.75 | 6.11 | 14.01 |
| Net worth | 137 | 36.71 | 19.98 | 11.35 | 6.11 | 3.89 |
| Total debt | 68.94 | 74.83 | 18.57 | 8.36 | 0.00 | 0.00 |
| Cash & bank | 0.57 | 0.67 | 1.82 | 0.79 | 0.44 | 1.57 |
| Net working capital | 159 | 85.99 | 21.42 | 6.86 | (6.06) | (0.43) |
| Cash flow | ||||||
| Cash from operations | (37.39) | (44.49) | (6.17) | (10.52) | - | - |
| Cash from investing | (21.18) | (8.50) | (2.09) | (0.32) | - | - |
| Cash from financing | 58.47 | 51.84 | 9.30 | 11.19 | - | - |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.40 | 115 | 62.57 | 63.62 | 59.41 | 60.65 | 52.19 | 37.87 |
| Revenue growth (YoY) | +32.0% | +89.8% | +19.9% | +68.0% | +133.1% | - | - | - |
| Other income | 0.78 | 0.52 | 1.37 | 0.68 | 0.44 | 0.25 | 0.36 | 0.24 |
| Total expenses | 66.41 | 99.75 | 53.27 | 53.64 | 50.51 | 52.65 | 44.31 | 31.86 |
| EBITDA | 11.99 | 15.37 | 9.30 | 9.98 | 8.90 | 8.00 | 7.88 | 6.01 |
| EBITDA margin | +15.3% | +13.4% | +14.9% | +15.7% | +15.0% | +13.2% | +15.1% | +15.9% |
| Depreciation | 0.09 | 0.12 | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | 0.08 |
| Interest | 2.45 | 1.29 | 2.25 | 2.42 | 1.48 | 1.50 | 1.67 | 0.81 |
| Profit before tax | 10.23 | 14.48 | 8.31 | 8.13 | 7.78 | 6.65 | 6.48 | 5.36 |
| Tax | 2.74 | 3.71 | 2.19 | 2.09 | 1.99 | 1.60 | 0.91 | 2.33 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.40 | 115 | 62.57 | 63.62 | 59.41 | 60.65 | 52.19 | 37.87 |
| Revenue growth (YoY) | +32.0% | +89.8% | +19.9% | +68.0% | +133.1% | - | - | - |
| Other income | 0.78 | 0.52 | 1.37 | 0.68 | 0.44 | 0.25 | 0.36 | (0.22) |
| EBITDA | 11.99 | 15.37 | 9.30 | 9.98 | 8.90 | 8.00 | 7.88 | 6.01 |
| EBITDA margin | +15.3% | +13.4% | +14.9% | +15.7% | +15.0% | +13.2% | +15.1% | +15.9% |
| Depreciation | 0.09 | 0.12 | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | 0.08 |
| Interest | 2.45 | 1.29 | 2.25 | 2.42 | 1.48 | 1.50 | 1.67 | 0.81 |
| Profit before tax | 10.23 | 14.48 | 8.31 | 8.13 | 7.78 | 6.65 | 6.48 | 4.90 |
| Tax | 2.74 | 3.71 | 2.19 | 2.09 | 1.99 | 1.60 | 0.91 | 2.33 |
| Net profit | 7.49 | 10.77 | 6.12 | 6.04 | 5.79 | 5.05 | 5.57 | 2.57 |
| EPS (₹) | 3.43 | 5.38 | 3.18 | 0.00 | 3.56 | 3.11 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 301 | 176 | 65.13 | 35.79 | 22.77 |
| Revenue growth | +70.7% | +170.5% | +82.0% | +57.2% | - |
| Other income | 3.00 | 1.73 | 5.41 | 0.67 | 0.52 |
| Total expenses | 257 | 150 | 55.95 | 32.98 | 19.59 |
| Employee cost | 0.00 | 15.98 | 11.56 | 7.68 | 5.20 |
| EBITDA | 43.55 | 25.79 | 9.18 | 2.81 | 3.18 |
| EBITDA margin | +14.5% | +14.6% | +14.1% | +7.9% | +14.0% |
| Depreciation | 0.42 | 0.36 | 0.16 | 0.10 | 0.06 |
| Interest | 7.45 | 4.44 | 0.91 | 0.18 | 0.23 |
| Profit before tax | 38.68 | 22.72 | 13.52 | 3.20 | 3.41 |
| Tax | 9.98 | 5.94 | 3.04 | 0.92 | 1.21 |
| Net profit | 28.83 | 16.33 | 9.72 | 2.28 | 2.20 |
| Net profit margin | +9.6% | +9.3% | +14.9% | +6.4% | +9.7% |
| EPS (₹) | 14.26 | 10.32 | 10.75 | 7.06 | 87.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 23.21 | 16.25 | 9.75 | 3.25 | 0.25 |
| Reserves & surplus | 116 | 22.39 | 12.11 | 8.13 | 5.84 |
| Shareholders' funds (net worth) | 139 | 38.64 | 21.86 | 11.38 | 6.09 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 59.24 | 64.79 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 9.70 | 10.04 | 18.57 | 8.36 | 0.00 |
| Total debt | 68.94 | 74.83 | 18.57 | 8.36 | 0.00 |
| Total liabilities | 213 | 115 | 41.30 | 19.85 | 6.11 |
| Assets | |||||
| Gross block | 2.58 | 2.00 | 1.60 | 0.61 | 0.54 |
| Net block | 1.25 | 1.09 | 1.05 | 0.21 | 0.24 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.49 | 2.10 | 1.89 | 0.11 | 0.01 |
| Inventories | 10.11 | 8.07 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 159 | 70.56 | 24.54 | 9.74 | 9.04 |
| Cash & bank balances | 0.57 | 0.67 | 1.82 | 0.79 | 0.44 |
| Loans & advances | 47.70 | 20.27 | 1.99 | 1.12 | 0.75 |
| Total current assets | 218 | 99.57 | 28.35 | 11.65 | 10.23 |
| Total current liabilities | 58.78 | 13.58 | 6.93 | 4.80 | 16.25 |
| Net working capital | 159 | 85.99 | 21.42 | 6.85 | (6.02) |
| Total assets | 213 | 115 | 41.30 | 19.85 | 6.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 0.67 | 1.82 | 0.79 | 0.44 | 1.57 |
| Net cash from operating activities | (37.39) | (44.49) | (4.28) | (10.42) | (3.84) |
| Net cash from investing activities | (21.18) | (8.50) | (3.99) | (0.42) | 2.77 |
| Net cash from financing activities | 58.47 | 51.84 | 9.30 | 11.19 | (0.06) |
| Net change in cash | (0.10) | (1.15) | 1.03 | 0.35 | (1.13) |
| Closing cash | 0.57 | 0.67 | 1.82 | 0.79 | 0.44 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +70.7% | +170.5% | +82.0% | +57.2% | - |
| EBITDA growth | +68.9% | +180.9% | +226.7% | -11.6% | - |
| PBT growth | +70.3% | +68.1% | +322.5% | -6.2% | +9997.0% |
| Net income growth | +76.6% | +68.0% | +326.3% | +3.6% | - |
| Revenue CAGR (3Y) | +103.3% | +97.8% | - | - | - |
| EBITDA CAGR (3Y) | +149.3% | +100.9% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +9.5% | +9.5% | +16.1% | +6.4% | +9.7% |
| Return on capital employed | - | +34.7% | +47.2% | +26.1% | +59.6% |
| Return on net worth | - | +55.5% | +63.1% | +26.2% | +36.1% |
| Debt / equity | - | 1.54 | 0.81 | 0.48 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 17.27 | 17.46 | 10.09 | 6.64 | 7.37 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 97.89 | 58.94 | 62.24 | 42.17 |
| Inventory turnover | - | 43.67 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 3.11 | 3.80 | 3.81 | 2.52 |
| EPS (₹) | 14.26 | 10.32 | 10.75 | 7.06 | 87.99 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 23.78 | 22.43 | 35.02 | 243.43 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.40 | 115 | 62.57 | 63.62 | 59.41 | 60.65 | 52.19 | 37.87 |
| Revenue growth (YoY) | +32.0% | +89.8% | +19.9% | +68.0% | +133.1% | - | - | - |
| Other income | 0.78 | 0.52 | 1.37 | 0.68 | 0.44 | 0.25 | 0.36 | 0.24 |
| Total expenses | 66.41 | 99.75 | 53.27 | 53.64 | 50.51 | 52.65 | 44.31 | 31.86 |
| EBITDA | 11.99 | 15.37 | 9.30 | 9.98 | 8.90 | 8.00 | 7.88 | 6.01 |
| EBITDA margin | +15.3% | +13.4% | +14.9% | +15.7% | +15.0% | +13.2% | +15.1% | +15.9% |
| Depreciation | 0.09 | 0.12 | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | 0.08 |
| Interest | 2.45 | 1.29 | 2.25 | 2.42 | 1.48 | 1.50 | 1.67 | 0.81 |
| Profit before tax | 10.23 | 14.48 | 8.31 | 8.13 | 7.78 | 6.65 | 6.48 | 5.36 |
| Tax | 2.74 | 3.71 | 2.19 | 2.09 | 1.99 | 1.60 | 0.91 | 2.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 301 | 176 | 65.13 | 35.79 | 22.77 | 20.76 |
| Revenue growth | +70.7% | +170.5% | +82.0% | +57.2% | +9.7% | - |
| Other income | 3.00 | 1.67 | 3.63 | 0.57 | 0.52 | 0.59 |
| Total expenses | 257 | 150 | 56.03 | 32.92 | 19.55 | 19.11 |
| Employee cost | 0.00 | 15.98 | 11.63 | 7.66 | 2.32 | 2.02 |
| EBITDA | 43.55 | 25.80 | 9.10 | 2.87 | 3.22 | 1.65 |
| EBITDA margin | +14.5% | +14.6% | +14.0% | +8.0% | +14.1% | +8.0% |
| Depreciation | 0.42 | 0.36 | 0.16 | 0.10 | 0.06 | 0.06 |
| Interest | 7.45 | 4.45 | 0.91 | 0.18 | 0.23 | 0.05 |
| Profit before tax | 38.68 | 22.66 | 11.66 | 3.16 | 3.45 | 2.13 |
| Tax | 9.98 | 5.94 | 3.04 | 0.92 | 1.00 | 0.54 |
| Net profit | 28.70 | 16.72 | 8.62 | 2.24 | 2.45 | 1.59 |
| Net profit margin | +9.5% | +9.5% | +13.2% | +6.3% | +10.8% | +7.7% |
| EPS (₹) | 14.19 | 10.29 | 8.86 | 6.88 | 97.39 | 63.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 23.21 | 16.25 | 9.75 | 3.25 | 0.25 | 0.25 |
| Reserves & surplus | 114 | 20.46 | 10.23 | 8.10 | 5.86 | 3.64 |
| Shareholders' funds (net worth) | 137 | 36.71 | 19.98 | 11.35 | 6.11 | 3.89 |
| Secured loans | 59.24 | 64.79 | 12.13 | 8.36 | 0.00 | 0.00 |
| Unsecured loans | 9.70 | 10.04 | 6.44 | 0.00 | 0.00 | 0.00 |
| Total debt | 68.94 | 74.83 | 18.57 | 8.36 | 0.00 | 0.00 |
| Total liabilities | 211 | 114 | 39.42 | 19.75 | 6.11 | 14.01 |
| Assets | ||||||
| Gross block | 2.58 | 2.00 | 1.60 | 0.61 | 0.54 | 0.41 |
| Net block | 1.25 | 1.09 | 1.05 | 0.21 | 0.24 | 0.17 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.43 | 0.16 | 0.01 | 0.01 | 0.01 | 0.00 |
| Inventories | 10.11 | 8.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 159 | 70.56 | 24.54 | 9.74 | 9.04 | 3.50 |
| Cash & bank balances | 0.57 | 0.67 | 1.82 | 0.79 | 0.44 | 1.57 |
| Loans & advances | 47.70 | 20.27 | 1.99 | 1.12 | 0.71 | 0.71 |
| Total current assets | 218 | 99.57 | 28.35 | 11.65 | 10.19 | 5.78 |
| Total current liabilities | 58.78 | 13.58 | 6.93 | 4.79 | 16.25 | 6.21 |
| Net working capital | 159 | 85.99 | 21.42 | 6.86 | (6.06) | (0.43) |
| Total assets | 211 | 114 | 39.42 | 19.75 | 6.11 | 14.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.67 | 1.82 | 0.79 | 0.44 | - | - |
| Net cash from operating activities | (37.39) | (44.49) | (6.17) | (10.52) | - | - |
| Net cash from investing activities | (21.18) | (8.50) | (2.09) | (0.32) | - | - |
| Net cash from financing activities | 58.47 | 51.84 | 9.30 | 11.19 | - | - |
| Net change in cash | (0.10) | (1.15) | 1.03 | 0.35 | - | - |
| Closing cash | 0.57 | 0.67 | 1.82 | 0.79 | - | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +70.7% | +170.5% | +82.0% | +57.2% | +9.7% | - |
| EBITDA growth | +68.8% | +183.5% | +217.1% | -10.9% | +95.2% | - |
| PBT growth | +70.7% | +94.3% | +269.0% | -8.4% | +62.0% | +9997.0% |
| Net income growth | +71.7% | +94.0% | +284.8% | -8.6% | +54.1% | - |
| Revenue CAGR (3Y) | +103.3% | +97.8% | +46.4% | - | - | - |
| EBITDA CAGR (3Y) | +147.6% | +100.1% | +76.7% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +9.5% | +9.5% | +13.2% | +6.3% | +10.8% | +7.7% |
| Return on capital employed | - | +35.4% | +42.5% | +25.8% | +36.4% | +15.6% |
| Return on net worth | - | +59.0% | +55.2% | +25.7% | +48.6% | +40.9% |
| Debt / equity | - | 1.65 | 0.86 | 0.48 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 17.27 | 17.49 | 10.18 | 6.50 | 7.28 | 3.14 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 97.62 | 58.94 | 62.24 | 47.94 | 50.63 |
| Inventory turnover | - | 43.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 3.11 | 3.80 | 3.81 | 3.63 | 5.93 |
| EPS (₹) | 14.19 | 10.29 | 8.86 | 6.88 | 97.39 | 63.78 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 22.59 | 20.50 | 34.92 | 244.46 | 155.44 |
To see the full year-wise statements and ratios of Sugs Lloyd Limited, buy the company report.
Board of directors of Sugs Lloyd Limited
Sugs Lloyd has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Priti Shah | Whole-Time Director | 15 Apr 2013 | 13 Years 6 Months | Current |
| Kapil Dev Marwah | Director | 23 Feb 2022 | 4 Years 8 Months | Current |
| Santosh Kumar Shah Also directs: Sugs Renewables Private Limited, Vyna Electric Private Limited | Managing Director | 29 Oct 2024 | 1 Years 11 Months | Current |
| Dilip Kumar Agarwalla | Director | 29 Oct 2024 | 1 Years 11 Months | Current |
| Kavita Rani | Director | 06 Jun 2024 | 2 Years 4 Months | Current |
| Rajveer Singh | Director | 06 Jun 2024 | 2 Years 4 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Aug 2026 | 101378827 | Others | ₹5.53 Cr | Open | |
| 04 Aug 2026 | 101378014 | Others | ₹2.92 Cr | Open | |
| 29 May 2026 | 101304151 | Others | ₹62 Cr | Open | |
| 30 Apr 2025 | 101085462 | Others | ₹60 Cr | Open | |
| 23 Oct 2024 | 100993023 | Hdfc Bank Limited | ₹35 Cr | Open |
To see the full charge records of Sugs Lloyd Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Sugs Lloyd Limited has 13 deals on record (8 market trades, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹24 Lakh; the latest was in March 2026.
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹2.68 Cr | Seller: an individual |
| Sep 2025 | Market trade | ₹4.05 Cr | Buyer: an individual Seller: Neo Apex Venture LLP , an individual |
| Sep 2025 | Market trade | ₹5.02 Cr | Buyer: an individual Seller: Neo Apex Venture LLP , an individual |
| Sep 2025 | Market trade | ₹5.27 Cr | Buyer: Neo Apex Venture LLP Seller: Neo Apex Venture LLP |
| Sep 2025 | IPO | ₹85.66 Cr | Investors: NAV Capital, Rajasthan Global Securities Private Limited |
To see the full deal history of Sugs Lloyd Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sugs Lloyd Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Sheikhpura, Bihar | Court case (COMPLAINT CASE (PRIVATE)) | Filed against the company | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Sugs Lloyd Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sugs Lloyd Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sugs Lloyd has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AANCS9323A1ZD | Delhi | Active | 01 Jul 2017 |
| 10AANCS9323A1ZQ | Bihar | Active | 01 Dec 2018 |
| 20AANCS9323A1ZP | Jharkhand | Active | 31 Jul 2020 |
| 09AANCS9323A1Z9 | Uttar Pradesh | Active | 25 Sep 2020 |
To see the full GST registrations and return filing status of Sugs Lloyd Limited, buy the company report.
Recent activity
Sugs Lloyd Limited has 9 board changes on record since 2013: 6 appointments and 3 cessations. The latest: Dilip Kumar Agarwalla was appointed as Director on 29 Oct 2024.
16 earlier events are in the company report.
News
Frequently asked questions
Sugs Lloyd is an active public limited company based in New Delhi, Delhi, India. The company works in engineering project management, within the engineering industry. It was incorporated on 16 September 2009 (17+ years old) and is registered under CIN L74900DL2009PLC194400. Listed on BSE: 544501.
Sugs Lloyd reported revenue of ₹300.73 Cr for FY 2025-26 (up 70.7% YoY) based on consolidated financials.
Sugs Lloyd has 6 current directors:
- Santosh Kumar Shah - Managing Director
- Priti Shah - Whole-Time Director
- Kapil Dev Marwah - Director
- Dilip Kumar Agarwalla - Director
- Kavita Rani - Director
- Rajveer Singh - Director
The latest financial statements of Sugs Lloyd on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 02 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Sugs Lloyd is 07AANCS9323A1ZD, registered in Delhi. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 10AANCS9323A1ZQ (Bihar), 20AANCS9323A1ZP (Jharkhand), 09AANCS9323A1Z9 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Sugs Lloyd is L74900DL2009PLC194400. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Sugs Lloyd is a listed company as per MCA records. Its shares are listed on BSE (code: 544501).
Sugs Lloyd has 2 court cases on record: 2 filed against it. 1 is pending.
Sugs Lloyd was incorporated on 16 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Sugs Lloyd has 13 deals on record (8 market trades, 2 secondary share transfers, 1 ipo), with disclosed funding of ₹24 Lakh; the latest was in March 2026.