AEQUS
Aequs Limited
Aerospace components and consumer products manufacturer
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
aequs.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Aequs makes precision-engineered aerospace components and consumer products, including consumer electronics components and toys, in India for global aircraft makers and consumer brands.
Company snapshot
7thBy market cap
Ranked among 25 companies in Aerospace & Defense.
What we see
- ✓Debt-to-equity of 0.27x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 free for the trailing twelve months |
| Operating expenses (approx.) | 1,141 Cr | Sign in free for the trailing twelve months |
| EBITDA | 89 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.2% | Sign in free for the trailing twelve months |
| Other income | 65 Cr | Sign in free for the trailing twelve months |
| Interest | 92 Cr | Sign in free for the trailing twelve months |
| Depreciation | 138 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -71 Cr | Sign in free for the trailing twelve months |
| Tax % | -58.4% | Sign in free for the trailing twelve months |
| Net profit | -113 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-1.87 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
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
| Metric | Mar 2026 |
|---|---|
| ROCE % | 1.1% |
| ROE % | -7.6% |
| Debtor days | 78 |
| Inventory days | 395 |
| Days payable | 225 |
| Cash conversion cycle | 249 |
| OCF / EBITDA % | -110.9% |
| Debt / equity | 0.27 |
| Current ratio | 1.58 |
| Net debt / EBITDA | 1.15 |