Equippp Social Impact Technologies Limited
Equippp Social Impact Technologies Limited (EQUIPPP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
equippp.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0.31 Cr | 2 Cr | 0.45 Cr | 0.48 Cr | 0.50 Cr | 6 Cr | 10 Cr | 11 Cr | 12 Cr | 12 Cr | 13 Cr |
| Operating expenses (approx.) | 0.27 Cr | 0.36 Cr | 0.72 Cr | 0.43 Cr | 0.81 Cr | 0.58 Cr | 3 Cr | 9 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr |
| EBITDA | -0.27 Cr | -0.05 Cr | 0.85 Cr | 0.01 Cr | -0.33 Cr | -0.08 Cr | 2 Cr | 0.40 Cr | 0.45 Cr | 0.78 Cr | 1 Cr | 0.57 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 income | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.02 Cr | 0.01 Cr | 0 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.10 Cr | 0.08 Cr |
| Interest | 0.03 Cr | 0.02 Cr | 0.05 Cr | 0.11 Cr | 0.15 Cr | 0.17 Cr | 0.13 Cr | 0.01 Cr | 0.02 Cr | 0 Cr | 0.08 Cr | 0.03 Cr |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.13 Cr | 0.14 Cr | 0.22 Cr | 0.22 Cr | 0.21 Cr |
| Profit before tax | -0.36 Cr | -0.13 Cr | 0.73 Cr | -0.16 Cr | -0.52 Cr | -0.30 Cr | 2 Cr | 0.28 Cr | 0.33 Cr | 0.58 Cr | 1 Cr | 0.40 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 Cr | 0.73 Cr | -0.16 Cr | -0.52 Cr | -0.30 Cr | 2 Cr | 0.26 Cr | 0.22 Cr | 0.36 Cr | 0.97 Cr | 0.30 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 7 Cr | 45 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.94 Cr | 2 Cr | 5 Cr | 42 Cr | Sign in for TTM |
| EBITDA | 0.57 Cr | 0.09 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| OPM % | 37.7% | 4.9% | 27.3% | 6.9% | Sign in for TTM |
| Other income | 0.01 Cr | 0 Cr | 0.0043 Cr | 0.18 Cr | Sign in for TTM |
| Interest | 0.07 Cr | 0.12 Cr | 0.56 Cr | 0.11 Cr | Sign in for TTM |
| Depreciation | 0.24 Cr | 0.26 Cr | 0.27 Cr | 0.71 Cr | Sign in for TTM |
| Profit before tax | 0.27 Cr | -0.28 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 48.4% | 27.0% | Sign in for TTM |
| Net profit | 0.27 Cr | -0.28 Cr | 0.58 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.06 | ₹-0.03 | ₹0.06 | ₹0.18 | Sign in for TTM |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | -3 Cr | -4 Cr | 3 Cr | 5 Cr |
| Borrowings | 1 Cr | 2 Cr | 9 Cr | 11 Cr |
| Other liabilities | 1 Cr | 1 Cr | 5 Cr | 7 Cr |
| Total liabilities | 9 Cr | 10 Cr | 27 Cr | 33 Cr |
| Fixed assets (net) | 0.16 Cr | 0.19 Cr | 1 Cr | 3 Cr |
| CWIP | 0 Cr | 0 Cr | 1 Cr | 2 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 0.68 Cr | 2 Cr | 8 Cr | 8 Cr |
| Cash & bank | 0.75 Cr | 0.13 Cr | 5 Cr | 6 Cr |
| Other assets | 8 Cr | 8 Cr | 12 Cr | 13 Cr |
| Total assets | 9 Cr | 10 Cr | 27 Cr | 33 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 0.38 Cr | -1 Cr | -0.57 Cr | 2 Cr |
| Cash from investing | -0.46 Cr | -0.08 Cr | -1 Cr | -3 Cr |
| Cash from financing | 0.81 Cr | 0.48 Cr | 7 Cr | 2 Cr |
| Net cash flow | 0.73 Cr | -0.62 Cr | 5 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | -0.07 Cr | -1 Cr | -2 Cr | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 4.0% | -1.9% | 7.6% | 9.8% |
| ROE % | 0.0% | 0.0% | 4.4% | 4.8% |
| Debtor days | 164 | 340 | 388 | 68 |
| Inventory days | 0 | 0 | 0 | 0 |
| Days payable | 0 | 0 | 794 | 2490 |
| Cash conversion cycle | 164 | 340 | -406 | -2422 |
| Debt / equity | 0.20 | 0.29 | 1.02 | 1.19 |
| Current ratio | 1.52 | 1.84 | 3.93 | 3.47 |
| Net debt / EBITDA | 1.13 | 20.19 | 1.99 | 1.60 |
Compare with peers
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