Sugs Lloyd Limited · BSE:SUGSLLOYD
Sugs Lloyd — Investor Presentation (November 2025)
24 slides from Sugs Lloyd's investor presentation, November 2025
Slide 1: Sugs Lloyd: Accelerating Growth Across India's T&D & Solar Infrastructure
Sugs Lloyd: Accelerating Growth Across India’s T&D & Solar Infrastructure Strategically positioned at the intersection of India's infrastructure transformation, 1 delivering consistent, scalable growth through Solar, Power T&D, and engineering excellence.
Slide 2: Disclaimer
Disclaimer This presentation and its accompanying materials (collectively, the "Presentation") have been prepared by Sugs Lloyd Limited (“Sugs," "the Company," or "we") for informational and discussion purposes only. This Presentation does not constitute an offer to sell or solicitation of an offer
Slide 3: Inside the Presentation
Inside the Presentation Company Overview & Current Position Competitive Advantage & Strengths Business Outlook Project Snapshots Financial Performance & Growth Strategy Investment Thesis 3
Slide 4: Company Overview
Company Overview ₹409+ Cr 450+ 50%+ 17+ Outstanding Orderbook Employee Strength FPI Market Share Years of Experience 24-30 months revenue visibility Skilled technical workforce India's leading position Operational Since 2009 Pan-India Presence Tier-1 Client Base Operations across multiple states wit
Slide 5: Orderbook & PAN India Presence
Orderbook & PAN India Presence Current Order Book: ₹409+ Crore 24-30 Months Visibility Current order book provides clear execution roadmap through FY27 Strong Pipeline ₹800+ Cr in qualified bids under evaluation, expected conversion 20-30% Scaling Up Arrangement under way for ₹1,000 Cr bidding capac
Slide 6: Blue-Chip Client Portfolio
Blue - Chip Client Portfolio Client Credit Quality & Payment Security NTPC Limited Tata Power & Subsidiaries Rating: CARE AAA / CRISIL AAA Rating: CARE AA+ / IND AA India's largest power generator, multiple ongoing T&D and solar Long-standing relationship across solar EPC, electrical projects ensuri
Slide 7: Leadership & Governance Excellence
Leadership & Governance Excellence Mr. Satyakam Basu Mr. Vicky Kumar Mr. Anish Sharma CEO Chief Financial Officer Vice President 43+ years of global experience, he has With 15+ years in EPC and infrastructure Drives growth in Power T&D, solar, and led operations, projects, and business finance, he l
Slide 8: Sugs Lloyd – Competitive Edge
Sugs Lloyd – Competitive Edge On-Time Delivery 01 ONLY 0.016% Culture On-Time Impeccable track record with Delivery Culture 99.984% on time delivery LD till date -0.016% LD as on date Elite Talent Pool 04 Digital-First 02 Engineers from Tier-1 Execution Digital-First Execution 5-Fold institutions. -
Slide 9: Technology - The Foundation of Our Execution Excellence
Technology - The Foundation of Our Execution Excellence WFM & BA Management Real-time project dashboards & AI powered resource optimization for • Compliance and quality checks • Reduction in project timelines • Improvement in Margins • Client satisfaction scores SLLDM- Project Management 9
Slide 10: H1 FY26 Performance Highlights
H1 FY26 Performance Highlights REVENUE EBITDA PAT EPS (Diluted) ₹ 123.03 Cr ₹ 18.88 Cr ₹ 11.82 Cr ₹ 5.09 H1 FY26 H1 FY26 H1 FY26 H1 FY26 ₹ 63.36 Cr ₹ 9.89 Cr ₹ 6.10 Cr ₹ 3.76 H1 FY25 H1 FY25 H1 FY25 H1 FY25 + 94% YoY + 91% YoY + 94% YoY + 36% YoY Note: All figures are on a standalone basis 10
Slide 11: Key Performance Indicators
Key Performance Indicators Revenue (In ₹ Cr) Profitability (In ₹ Cr) Profitability Ratios (In %) EBITDA Net Profit EBITDA Margin Net Profit Margin 176.2 25.8 14.1% 13.4% 14.6% 16.7 11.2% 9.5% 65.3 9.2 8.7 6.1% 35.8 2.8 2.2 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 Return Ratios (In %) Debt to Equ
Slide 12: H1 FY26 Performance Highlights
H1 FY26 Performance Highlights Particulars YoY% H1 FY26 H1 FY25 (in ₹ Crore) Change Revenue from Operations 123.03 63.36 94% 94% H1FY26 Revenue ₹123.03 Crore EBITDA 18.88 9.89 91% as compared to ₹63.36 Crore in H1FY25 Depreciation 0.19 0.16 EBIT 18.69 9.73 92% Financial costs 3.90 1.25 91% H1FY26 EB
Slide 13: Balance Sheet Summary
Balance Sheet Summary Particulars H1 FY26 FY25 FY24 (In ₹ Crore) Shareholder's Funds 120.3 36.7 20.0 Total Non-Current Liabilities 3.0 2.0 0.9 Short Term Borrowings 83.0 74.8 18.6 Total Current Liabilities 33.1 18.0 6.9 Total 239.4 131.5 46.4 Total Non-current Assets 42.2 27.5 18.0 Trade Receivables
Slide 14: Cash Flow Statement
Cash Flow Statement Particulars H1 FY26 FY25 FY24 (In ₹ Crore) Cash Flow from Operating Activity -6.0 -44.5 -6.06 Cash Flow from Investing Activity -12.5 -8.5 -2.20 Cash Flow from Financing Activity 76.2 51.8 9.3 Cash and Cash Equivalents at the Beginning of the Year 0.7 1.8 0.8 Cash and Cash Equiva
Slide 15: Executed Project Snapshots
Executed Project Snapshots Various large-scale projects executed across Bihar, Odisha, Gujarat, Punjab, Delhi & Kolkata for major discoms & govt entities - Tata/NTPC/NHAI/Indian railways/BREDA . 15
Slide 16: Sugs Strategic Offerings
Sugs Strategic Offerings Power T&D Solar EPC Transmission & Distribution infrastructure, Ground-mounted and rooftop solar installations • RDSS scheme projects • C&I segment • Grid modernization • MW-scale projects • Turnkey substation execution • Large scale Solar street light projects • Smart meter
Slide 17: Business Outlook – Power T&D
Business Outlook – Power T&D Potential • RDSS – 1.5 Lakhs Crores • One Nation-One Grid- One Frequency- Transmission and Solar- 5 Lakh Crores • Inter-State Green Energy Corridor – Phase II (Ladakh 13 GW RE + BESS)-₹20,773.70 • Green Energy Corridor – Phase III (Intra-State)- ₹22,400 crore • Gujarat G
Slide 18: Business Outlook - Solar EPC
Business Outlook - Solar EPC • National Electricity Plan-280 GW of solar PV capacity by 2030-~30 GW/year.- 10.5 lakh crore • Indian govt allocated dedicated fund of ₹ 10,000 crore for large-scale solar parks, rooftop installations and off-grid solar. • Central Electricity Authority projected require
Slide 19: Business Outlook - Niche Products
Business Outlook - Niche Products Government Investment • RDSS Scheme 1.5 Lakh Crores with up to 60% GBS funding for distribution infrastructure • AT&C Loss Reduction Mandate From 21.91% (FY21) to 12% target by 2027 - FPIs critical for achieving compliance 2024-25 Average cost of supply (ACS) to ave
Slide 20: Business Outlook - Niche Products (Additions)
Business Outlook - Niche Products (Additions) To capture future opportunities in T&D sector, we are upgrading product portfolio with continuous inhouse R&D and testing. 1. Compact Fault Passage Indicator • Upgraded version of FPI will help to detect the low earth leakage fault, conductor snap faults
Slide 21: Macro Tailwinds: Aligned with India's National Priorities
Macro Tailwinds: Aligned with India's National Priorities Policy Acceleration PM-KUSUM, RDSS, and National Infrastructure Pipeline (NIP) are unlocking multi- billion-dollar opportunities across our core verticals. Government capex commitment provides visibility and scale. Private Sector Momentum Sur
Slide 22: Why Sugs Lloyd? Why Now?
Why Sugs Lloyd? Why Now? Right Sectors Positioned in India's three fastest-growing infrastructure verticals with proven execution capabilities Right Capabilities Digital backbone, elite talent, and cross-sector synergies creating sustainable competitive advantage Right Timing Infrastructure supercyc
Slide 23: Built for the Next Decade
Built for the Next Decade With a future-ready team, digital backbone, and sectoral diversification we are not just participating in India's infrastructure growth—we are shaping it. "Our commitment is simple: Deliver on time, every time—with precision, performance, and purpose." 23
Slide 24: Registered Office
Nimmy Singh Chauhan Registered Office: Company secretary & Compliance Officer Office No-8B, CSC-I Mandawali, Fazalpur behind, Narwana Phone: +91-0120-4558247 Apartments, New Delhi, Delhi-110092 Email: Compliance@SugsLLoyds.com Website: www.sugslloyds.com/ Corporate Office:2nd Floor Logix Park, Plot