Sugs Lloyd Limited

Sugs Lloyd Limited - engineering in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74900DL2009PLC194400 Incorporated 16 September 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company engineering
Data last updated
Revenue · FY 2025
₹177.87 Cr
▲ 159.00% YoY
EBITDA · FY 2025
*****
▲ 89.00% YoY
Net profit · FY 2025
*****
▲ 61.00% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹23.21 Cr
Issued & subscribed
Open charges
₹125 Cr
Satisfied ₹5.3 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
470
Latest available

About Sugs Lloyd Limited

Data last updated: 06 March 2026

Sugs Lloyd Limited is a public limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It specialises in engineering project management, a part of the broader engineering sector. Incorporated on 16 September 2009, the company has been in operation for over 17 years.

Registered with ROC Delhi under CIN U74900DL2009PTC194400. Listed.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.21 Cr. Formerly known as Sugs Lloyd Energy Private Limited. It is led by directors including Kavita Rani and Rajveer Singh.

Last AGM: 02 September 2025. Financial statements filed for year ended 31 March 2025. Office: Office No – 8B Csc – I Mandawali Fazalpur, Behind Narwana Appartments, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹177.87 Cr, reflecting significant growth compared to the previous year.

The company has a workforce of approximately 470 employees as per the latest available data.

The company is associated with 1 brand - Sugslloyds. As per MCA filings, the company has open charges of ₹125 Cr and satisfied charges of ₹5.3 Cr on record.

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 of Sugs Lloyd Limited
CIN L74900DL2009PLC194400
Registration Number 194400
Incorporation Date 16 September 2009
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 02 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Key People
Santosh Kumar Managing Director Priti Shah Whole-Time Director Kavita Rani Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    sugslloyds.com
  • Social Media
  • Registered Address
    Office No – 8B Csc – I Mandawali Fazalpur, Behind Narwana Appartments, New Delhi, Delhi, India – 110092
  • Industry
    Engineering, Engineering Project Management
Company report
Sugs Lloyd Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Sugs Lloyd Limited report

Financials, compliance, directors, charges, ownership and filings for Sugs Lloyd Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sugs Lloyd Limited

Sugs Lloyd Limited 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

Associated Brands with Sugs Lloyd Limited

Sugs Lloyd Limited operates one associated brand: Sugslloyds. These brands represent Sugs Lloyd Limited's diversified market presence and brand portfolio.

Brand Description Website
Sugslloyds
Provider of EPC services for renewable energy and electrical infrastructure projects sugslloyds.com

Business Activity of Sugs Lloyd Limited

Sugs Lloyd Limited is engaged in the principal business activity of professional, scientific and technical, with detailed activities including architecture, engineering activities, technical testing and analysis activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
M Professional, Scientific and Technical M4 Architecture, engineering activities, technical testing and analysis activities *********

Auditor Details of Sugs Lloyd Limited

Sugs Lloyd Limited is audited by AMOD KUMAR & ASSOCIATES for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
AMOD KUMAR & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Sugs Lloyd Limited

Sugs Lloyd Limited is currently managed by 9 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kavita Rani
Also directs: Modipon Limited, Seasons Textiles Limited
Director 06 Jun 2024 2 Years 1 Months Current
Rajveer Singh
Also directs: Ayushman Infratech Limited, Harig Crankshafts Limited, Longview Healthcare & Physiotherapy Private Limited
Director 06 Jun 2024 2 Years 1 Months Current
Kapil Dev Marwah
Also directs: Sugs Lloyd Staffing Private Limited
Director 23 Feb 2022 4 Years 4 Months Current
Santosh Kumar
Also directs: Vyna Electric Private Limited
Managing Director 29 Oct 2024 1 Years 8 Months Current
Priti Shah
Also directs: Sugs Lloyd Staffing Private Limited
Whole-Time Director 15 Apr 2013 13 Years 2 Months Current
Dilip Agarwalla Kumar Director 29 Oct 2024 1 Years 8 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Sugs Lloyd Limited FY 2025 filings available

Sugs Lloyd Limited reported revenue of ₹177.87 Cr (up 159% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹177.87 Cr ▲ 159%
Profit
***** ▲ 61%
EBITDA
***** ▲ 89%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Sugs Lloyd Limited

As of FY 2023, Sugs Lloyd Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Sugs Lloyd Limited

Sugs Lloyd Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Sugs Lloyd Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Sugs Lloyd Limited

Open charges
₹125 Cr
Satisfied charges
₹5.3 Cr
Breakdown by lending institutions
Others₹78.00 Cr
Yes Bank Limited₹25.00 Cr
Hdfc Bank Limited₹22.00 Cr
Latest charge details
DateLenderAmountStatus
30 Apr 2025 Others ₹28 Cr Open
23 Oct 2024 Hdfc Bank Limited ₹22 Cr Open
12 Sep 2024 Yes Bank Limited ₹25 Cr Open
30 Mar 2022 Others ₹50 Cr Open
31 May 2024 Others ₹2.3 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Sugs Lloyd Limited

Sugs Lloyd Limited has a workforce of 470 employees as of Sep 07, 2024.

Employee count
470
Active EPFO establishments
1
Employee growth
32.77%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sugs Lloyd Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Sugs Lloyd Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sugs Lloyd Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Sugs Lloyd Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sugs Lloyd Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Sugs Lloyd Limited

MSME Payment Delays by Sugs Lloyd Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Sugs Lloyd Limited

Subsidiaries & Group Companies of Sugs Lloyd Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Sugs Lloyd Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Sugs Lloyd Limited

MCA Filings & Documents of Sugs Lloyd Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Sugs Lloyd Limited

Activity
02 Sep 2025
Sugs Lloyd Limited last Annual general meeting of members was held on 02 Sep 2025 as per latest MCA records.
Charges
01 Jul 2025
A charge with Yes Bank Limited of Rs. 25.00 Cr registered on 12 Sep 2024 with Charge ID 100991969 was modified on 01 Jul 2025.
Charges
30 Apr 2025
A charge with Others amounted to Rs. 28.00 Cr with Charge ID 101085462 was registered on 30 Apr 2025.
Activity
31 Mar 2025
Sugs Lloyd Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
23 Dec 2024
A charge registered on 31 May 2024 via Charge ID 100943236 with Others was fully satisfied on 23 Dec 2024.
Directors
29 Oct 2024
Santosh Kumar was appointed as a Managing Director on 29 Oct 2024 & has been associated with this company since 1 year 8 months.

Frequently Asked Questions about Sugs Lloyd Limited

Sugs Lloyd Limited is an active public limited company in the engineering sector based in New Delhi, Delhi, India. It was incorporated on 16 September 2009 (17+ years old) and is registered under CIN L74900DL2009PLC194400. The company has 470 employees.

Sugs Lloyd Limited reported revenue of ₹177.87 Cr for FY 2025 (up 159.00% YoY).

The current directors of Sugs Lloyd Limited are:

The primary industry of Sugs Lloyd Limited is engineering. The company specifically operates in engineering project management. The company is currently active in this sector.

Yes, Sugs Lloyd Limited is a listed company.

Yes, Sugs Lloyd Limited is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available