Sugs Lloyd IPO Details

Check out the issue details for Sugs Lloyd IPO as disclosed in SEBI.

IPO Price

₹ 123

Price Band

₹ 123

Issue Size

85.66 Cr.

Issue Type

Fixed Price

Open

2025-08-29

Close

2025-09-02

Listingprice

₹ 119.9

ListingGain

-2.52%

Listing Date

2025-09-05

CMP

₹ 107.7

Current Return

-12.44%

Company Financials

You can get the following financial statements of Sugs Lloyd as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 22.77 35.79 65.13
Total Expenditure 19.56 32.92 56.01
Operating Profit 3.2 2.86 9.11
Other Income 0.52 0.57 3.63
Interest 0.23 0.18 0.91
Depreciation 0.06 0.1 0.16
Exceptional Items 0 0 0
Profit Before Tax 3.43 3.16 11.67
Provision for Tax 1 0.92 3.03
Net Profit 2.43 2.24 8.64
Adjusted EPS (Rs.) 1.94 0.14 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.25 3.25 9.75
Total Reserves 5.86 8.1 10.23
Borrowings 0 0 0
Other N/C liabilities -0.01 0.05 0.83
Current liabilities 16.25 13.16 25.5
Total Liabilities 22.35 24.56 46.31
Assets
Net Block 0.25 0.22 1.05
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 0 0.19 1.46
Other N/C Assets 11.9 12.5 15.45
Current Assets 10.19 11.65 28.35
Total Assets 22.35 24.56 46.31
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025
Other Income 0.44
Profit Before Tax 7.78
Tax 1.99
Profit After Tax 5.79
Adjusted EPS (Rs) 3.56

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 3.16 11.67
Adjustment 0 -0.3 -0.67
Changes in Assets & Liabilities 0 -12.06 -14.1
Tax Paid 0 -1.32 -3.08
Operating Cash Flow 0 -10.52 -6.17
Investing Cash Flow 0 -0.32 -2.09
Financing Cash Flow 0 11.19 9.3
Net Cash Flow 0 0.35 1.03
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