SUGS LLOYD LIMITED (SUGSLLOYD) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹37 cr; −1.3× net profit
Debt / equity: 0.05; debt ₹9 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

−130%

FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY26	−37	29	−130%

Total debt₹ cr, period end

009

Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.000.000.05

Sep 25Mar 26Sep 26

Every safety check Balance sheet