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Sugs Lloyd
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.49 | 37.87 | 52.19 | 60.65 | 59.41 | 63.62 | 62.57 | 115.12 | 78.4 |
| Expenses | 21.62 | 31.86 | 44.31 | 52.65 | 50.51 | 53.64 | 53.27 | 99.75 | 66.41 |
| EBITDA | 3.87 | 6.01 | 7.88 | 8 | 8.9 | 9.98 | 9.3 | 15.37 | 11.99 |
| Depreciation | 0.08 | 0.08 | 0.09 | 0.1 | 0.08 | 0.11 | 0.11 | 0.12 | 0.09 |
| EBIT | 3.79 | 5.93 | 7.79 | 7.9 | 8.82 | 9.87 | 9.19 | 15.25 | 11.9 |
| Interest | 0.44 | 0.81 | 1.67 | 1.5 | 1.48 | 2.42 | 2.25 | 1.29 | 2.45 |
| Profit Before Tax | 3.35 | 5.12 | 6.12 | 6.4 | 7.34 | 7.45 | 6.94 | 13.96 | 9.45 |
| Net Profit | 3.53 | 3.21 | 5 | 5.04 | 5.8 | 6.04 | 6.11 | 10.88 | 7.54 |
| EPS | 3.62 | 1.97 | 3.08 | 3.11 | 3.56 | 3.51 | 3.18 | 5.38 | 3.43 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.84 | -10.42 | -4.28 | -44.49 | -37.39 |
| Investing Cash Flow | 2.77 | -0.42 | -3.99 | -8.5 | -21.18 |
| Financing Cash Flow | -0.06 | 11.19 | 9.3 | 51.84 | 58.47 |
| Net Cash Flow | -1.13 | 0.35 | 1.03 | -1.15 | -0.1 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.09 | 11.38 | 21.86 | 38.64 | 139.27 |
| Total Liabilities | 16.26 | 13.28 | 26.36 | 90.43 | 132.42 |
| Total Assets | 22.35 | 24.66 | 48.23 | 129.07 | 271.69 |