Sugs Lloyd IPO

Sugs Lloyd IPO Details

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

Price Band

₹ 117 - 123

Issue Size

85.66 Cr.

Issue Type

Book Built

Open

2025-08-29

Close

2025-09-02

Listing Date

2025-09-05

Sugs Lloyd News

Sugs Lloyd coming with IPO to raise Rs 85.66 crore 28 Aug 2025, 3:54PM Sugs Lloyd get BSE SME's clearance to float IPO 28 May 2025, 2:54PM

Company Financials

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

Company Name

Sugs Lloyd

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

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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