EQUIPPP

Equippp Social Impact Technologies Limited

Technology platform for public-private partnerships and social impact projects

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

equippp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹20.80
Market cap
214 Cr
Stock P/E
169.0
P/B
22.84
ROE (FY26)
12.0%
ROCE (FY26)
9.8%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
1.19
OCF / EBITDA (FY26)
62.6%
OCF / EBITDA (3Y)
6.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

EQUIPPP runs a technology and collaboration platform that brings governments, companies, CSR bodies and impact investors together to design and fund public-private partnerships for social impact projects, alongside an IT services business.

Company snapshot

41stBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

What we see

Positives
  • ✓Interest coverage of 22.6x — earnings comfortably cover interest obligations.
Concerns
  • ✗Only 7% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0.31 Cr2 Cr0.45 Cr0.48 Cr0.50 Cr6 Cr10 Cr11 Cr12 Cr12 Cr13 Cr
Operating expenses (approx.)0.27 Cr0.36 Cr0.72 Cr0.43 Cr0.81 Cr0.58 Cr3 Cr9 Cr10 Cr11 Cr11 Cr12 Cr
EBITDA-0.27 Cr-0.05 Cr0.85 Cr0.01 Cr-0.33 Cr-0.08 Cr2 Cr0.40 Cr0.45 Cr0.78 Cr1 Cr0.57 Cr
OPM %—-14.9%54.2%3.3%-68.3%-15.8%40.7%4.2%4.1%6.5%12.0%4.4%
Other income0 Cr0 Cr0 Cr0 Cr0.02 Cr0.01 Cr0 Cr0.02 Cr0.04 Cr0.02 Cr0.10 Cr0.08 Cr
Interest0.03 Cr0.02 Cr0.05 Cr0.11 Cr0.15 Cr0.17 Cr0.13 Cr0.01 Cr0.02 Cr0 Cr0.08 Cr0.03 Cr
Depreciation0.06 Cr0.06 Cr0.07 Cr0.06 Cr0.07 Cr0.07 Cr0.08 Cr0.13 Cr0.14 Cr0.22 Cr0.22 Cr0.21 Cr
Profit before tax-0.36 Cr-0.13 Cr0.73 Cr-0.16 Cr-0.52 Cr-0.30 Cr2 Cr0.28 Cr0.33 Cr0.58 Cr1 Cr0.40 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%25.8%7.1%34.4%36.9%25.0%25.9%
Net profit-0.36 Cr-0.13 Cr0.73 Cr-0.16 Cr-0.52 Cr-0.30 Cr2 Cr0.26 Cr0.22 Cr0.36 Cr0.97 Cr0.30 Cr
EPS (₹)₹-0.04₹-0.01₹0.07₹-0.02₹-0.05₹-0.03₹0.15₹0.03₹0.02₹0.04₹0.10₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2 Cr2 Cr7 Cr45 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.94 Cr2 Cr5 Cr42 CrSign in free for the trailing twelve months
EBITDA0.57 Cr0.09 Cr2 Cr3 CrSign in free for the trailing twelve months
OPM %37.7%4.9%27.3%6.9%Sign in free for the trailing twelve months
Other income0.01 Cr0 Cr0.0043 Cr0.18 CrSign in free for the trailing twelve months
Interest0.07 Cr0.12 Cr0.56 Cr0.11 CrSign in free for the trailing twelve months
Depreciation0.24 Cr0.26 Cr0.27 Cr0.71 CrSign in free for the trailing twelve months
Profit before tax0.27 Cr-0.28 Cr1 Cr2 CrSign in free for the trailing twelve months
Tax %0.0%0.0%48.4%27.0%Sign in free for the trailing twelve months
Net profit0.27 Cr-0.28 Cr0.58 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹0.06₹-0.03₹0.06₹0.18Sign in free for the trailing twelve months
Dividend payout %0.0%—0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr
Reserves-3 Cr-4 Cr3 Cr5 Cr
Borrowings1 Cr2 Cr9 Cr11 Cr
Other liabilities1 Cr1 Cr5 Cr7 Cr
Total liabilities9 Cr10 Cr27 Cr33 Cr
Fixed assets (net)0.16 Cr0.19 Cr1 Cr3 Cr
CWIP0 Cr0 Cr1 Cr2 Cr
Investments0 Cr0 Cr0 Cr0 Cr
Trade receivables0.68 Cr2 Cr8 Cr8 Cr
Cash & bank0.75 Cr0.13 Cr5 Cr6 Cr
Other assets8 Cr8 Cr12 Cr13 Cr
Total assets9 Cr10 Cr27 Cr33 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.38 Cr-1 Cr-0.57 Cr2 Cr
Cash from investing-0.46 Cr-0.08 Cr-1 Cr-3 Cr
Cash from financing0.81 Cr0.48 Cr7 Cr2 Cr
Net cash flow0.73 Cr-0.62 Cr5 Cr1 Cr
Free cash flow (OCF − Capex)-0.07 Cr-1 Cr-2 Cr-1 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.0%-1.9%7.6%9.8%
ROE %3.8%-4.2%4.4%12.0%
Debtor days16434038868
Inventory days0000
Days payable007942490
Cash conversion cycle164340-406-2422
OCF / EBITDA %67.7%-1107.2%-29.3%62.6%
OCF / EBITDA % (3 years)——-46.2%6.9%
Debt / equity0.200.291.021.19
Current ratio1.521.843.933.47
Net debt / EBITDA1.1320.191.991.60