Aequs Limited
Aequs Limited (AEQUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
aequs.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 326 Cr | 367 Cr | 396 Cr |
| Operating expenses (approx.) | 297 Cr | 363 Cr | 381 Cr |
| EBITDA | 29 Cr | 4 Cr | 15 Cr |
| OPM % | 8.9% | 1.1% | 3.7% |
| Other income | 9 Cr | 28 Cr | 7 Cr |
| Interest | 21 Cr | 36 Cr | 19 Cr |
| Depreciation | 35 Cr | 45 Cr | 45 Cr |
| Profit before tax | -33 Cr | -33 Cr | -40 Cr |
| Tax % | -29.3% | -63.2% | -33.7% |
| Net profit | -43 Cr | -54 Cr | -53 Cr |
| EPS (₹) | ₹-0.70 | ₹-0.80 | ₹-0.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,230 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,141 Cr | Sign in for TTM |
| EBITDA | 89 Cr | Sign in for TTM |
| OPM % | 7.2% | Sign in for TTM |
| Other income | 65 Cr | Sign in for TTM |
| Interest | 92 Cr | Sign in for TTM |
| Depreciation | 138 Cr | Sign in for TTM |
| Profit before tax | -71 Cr | Sign in for TTM |
| Tax % | -58.4% | Sign in for TTM |
| Net profit | -113 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.87 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 671 Cr |
| Reserves | 816 Cr |
| Borrowings | 404 Cr |
| Other liabilities | 801 Cr |
| Total liabilities | 2,690 Cr |
| Fixed assets (net) | 1,047 Cr |
| CWIP | 79 Cr |
| Investments | 106 Cr |
| Inventories | 567 Cr |
| Trade receivables | 265 Cr |
| Cash & bank | 301 Cr |
| Other assets | 326 Cr |
| Total assets | 2,690 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -99 Cr |
| Cash from investing | -371 Cr |
| Cash from financing | 704 Cr |
| Net cash flow | 241 Cr |
| Free cash flow (OCF − Capex) | -441 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 1.1% |
| ROE % | -7.6% |
| Debtor days | 78 |
| Inventory days | 395 |
| Days payable | 225 |
| Cash conversion cycle | 249 |
| Debt / equity | 0.27 |
| Current ratio | 1.58 |
| Net debt / EBITDA | 1.15 |
Compare with peers
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