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Earnings Call Transcript

Sugs Lloyd Earnings Call Transcript: Key Takeaways

Strong H1 FY27 growth (revenue +73%, PAT +69%), but H1 margin slipped to 14.5% and cash burn and debt are rising. Management is confident but deflects on debt and dilution.

Guidance and delivery
EBITDA Margin: guided vs achieved 14.54% achieved Guided 14.00%–15.00%, -3.1% above the top of the range
Highlights
Revenue growthQ2 +112% YoY, +72% QoQ; H1 +73% YoY.
MarginsH1 14.54%, within 14–15% band; analyst cites Q1 15.3%.
Order book₹1,067 Cr, ~3.5x FY26 revenue; ~90% govt/PSU-linked.
Demand visibility₹19,150 Cr tracked; ₹6,600 Cr selected to bid; ₹1,260 Cr under evaluation.
Management confidenceConfident but evasive on debt and dilution; defensive framing.

Growth

Q2 revenue ₹134.91 Cr, +112% YoY and +72% QoQ; Q2 PAT +108% YoY. Q2 EBITDA grew slower, +91% YoY.

Outlook

Order book ₹1,067 Cr; FY27 ₹600 Cr target reaffirmed; FY28 ₹1,000 Cr direction retained, not firmly committed.

Risks

H1 operating cash outflow ₹12 Cr; debt ~₹163 Cr vs ₹130 Cr guided; promoter support 'as and when required'.

Source

Earnings Call Transcript filed with BSE, BSE: 544501. Summary written with AI assistance from the document.

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Sugs Lloyd Ltd: key numbers

Share price
₹261.15
Market cap
₹606.2 Cr
Revenue (annual)
₹300.7 Cr
Net profit (annual)
₹28.82 Cr
P/E (TTM)
21.0×Sector 21.9×
Promoter holding
70.73%+0.19% QoQ
FII holding
1.02%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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