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Aequs Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-25%15%33%
----11%
----
-34%-24%-11%-10%

Peer Comparison

Symbol
HAL
BEL
BDL
DATAPATTNS
SIGMAADV-BE
AEQUS
ASTRAMICRO
ZENTEC
APOLLO
PARAS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
4,774.2₹322751 Cr34.6223.77161.42₹9116 Cr
392₹290198 Cr47.211.449.22₹6062 Cr
1,155₹42595 Cr81.793.2416.35₹420 Cr
4,394₹24763 Cr92.423.9452.03₹271 Cr
958₹17885 Cr117.751.369.1₹268 Cr
242.79₹16337 Cr—-0.790.36-₹113 Cr
1,598.8₹15200 Cr80.41.324.79₹193 Cr
1,645.7₹15100 Cr83.823.8222.82₹193 Cr
399.05₹15059 Cr124.130.723.95₹113 Cr
1,343.4₹11128 Cr117.812.6313.89₹88 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
———————
₹671 Cr₹582 Cr₹832 Cr₹425 Cr₹396 Cr₹268 Cr₹222 Cr
₹9 Cr₹7 Cr₹6 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr
₹807 Cr₹128 Cr-₹21 Cr-₹151 Cr-₹107 Cr-₹94 Cr-₹129 Cr
₹807 Cr₹128 Cr-₹21 Cr-₹168 Cr-₹125 Cr-₹111 Cr-₹146 Cr
₹0₹0₹0₹17 Cr₹17 Cr₹17 Cr₹17 Cr
₹1486 Cr₹717 Cr₹817 Cr₹279 Cr₹292 Cr₹177 Cr₹95 Cr
-₹94 L-₹94 L-₹94 L-₹11 Cr-₹20 L-₹5 Cr-₹4 Cr
₹100 Cr₹142 Cr₹86 Cr₹125 Cr₹85 Cr₹31 Cr₹19 Cr
₹0₹0₹0₹0₹0₹47 Cr₹101 Cr
-₹32 Cr-₹33 Cr-₹32 Cr-₹31 Cr-₹36 Cr-₹32 Cr-₹23 Cr
₹261 Cr₹309 Cr₹351 Cr₹341 Cr₹254 Cr₹199 Cr₹148 Cr
₹21 Cr₹16 Cr₹13 Cr₹11 Cr₹11 Cr₹10 Cr₹1 Cr
₹351 Cr₹434 Cr₹417 Cr₹447 Cr₹313 Cr₹255 Cr₹246 Cr
———————
₹322 Cr₹231 Cr₹203 Cr₹226 Cr₹177 Cr₹114 Cr₹143 Cr
₹235 Cr₹190 Cr₹160 Cr₹155 Cr₹115 Cr₹143 Cr₹192 Cr
₹241 Cr₹245 Cr₹184 Cr₹190 Cr₹194 Cr₹146 Cr₹172 Cr
₹25 Cr₹10 Cr₹12 Cr₹5 Cr₹4 Cr₹4 Cr₹1 Cr
₹823 Cr₹676 Cr₹558 Cr₹577 Cr₹489 Cr₹406 Cr₹508 Cr
₹2659 Cr₹1827 Cr₹1791 Cr₹1291 Cr₹1094 Cr₹835 Cr₹873 Cr
₹15 Cr₹93 Cr₹90 Cr₹90 Cr₹2 Cr₹1 Cr₹1 Cr
₹397 Cr₹433 Cr₹290 Cr₹345 Cr₹300 Cr₹286 Cr₹304 Cr
———————
₹1759 Cr₹1119 Cr₹1149 Cr₹1081 Cr₹872 Cr₹617 Cr₹513 Cr
₹689 Cr₹594 Cr₹489 Cr₹403 Cr₹331 Cr₹222 Cr₹139 Cr
₹1070 Cr₹525 Cr₹660 Cr₹677 Cr₹541 Cr₹395 Cr₹374 Cr
₹79 Cr₹395 Cr₹175 Cr₹2 Cr₹2 Cr₹30 L₹90 L
₹106 Cr₹77 Cr₹62 Cr₹58 Cr₹50 Cr₹49 Cr₹56 Cr
₹106 Cr₹77 Cr₹62 Cr₹58 Cr₹50 Cr₹49 Cr₹56 Cr
₹61 Cr₹51 Cr₹53 Cr₹41 Cr₹39 Cr₹25 Cr₹33 Cr
₹40 Cr₹35 Cr₹4 Cr₹3 Cr₹7 Cr₹3 Cr₹3 Cr
₹1356 Cr₹1083 Cr₹955 Cr₹788 Cr₹648 Cr₹485 Cr₹468 Cr
———————
₹0₹0₹30 Cr₹0₹0₹0₹0
₹567 Cr₹408 Cr₹354 Cr₹298 Cr₹215 Cr₹174 Cr₹217 Cr
₹265 Cr₹157 Cr₹137 Cr₹107 Cr₹105 Cr₹61 Cr₹81 Cr
₹357 Cr₹80 Cr₹252 Cr₹57 Cr₹86 Cr₹88 Cr₹16 Cr
₹31 Cr₹28 Cr₹19 Cr₹20 Cr₹13 Cr₹20 Cr₹23 Cr
₹84 Cr₹71 Cr₹45 Cr₹20 Cr₹27 Cr₹7 Cr₹25 Cr
₹1303 Cr₹744 Cr₹836 Cr₹503 Cr₹445 Cr₹350 Cr₹362 Cr
₹480 Cr₹67 Cr₹278 Cr-₹74 Cr-₹44 Cr-₹56 Cr-₹147 Cr
₹2659 Cr₹1827 Cr₹1791 Cr₹1291 Cr₹1094 Cr₹835 Cr₹873 Cr
₹22₹12₹9₹6₹7₹6₹3
₹22₹12₹9₹6₹7₹6₹3

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
-₹71 Cr-₹94 Cr-₹4 Cr-₹103 Cr-₹108 Cr-₹123 Cr-₹31 Cr
₹167 Cr₹197 Cr₹135 Cr₹154 Cr₹117 Cr₹112 Cr₹94 Cr
-₹169 Cr-₹65 Cr-₹146 Cr-₹40 Cr-₹11 Cr₹78 Cr-₹22 Cr
-₹74 Cr₹38 Cr-₹15 Cr₹11 Cr-₹3 Cr₹67 Cr₹41 Cr
-₹99 Cr₹26 Cr-₹19 Cr₹10 Cr-₹50 L₹66 Cr₹44 Cr
-₹371 Cr-₹74 Cr-₹343 Cr-₹89 Cr-₹87 Cr₹44 Cr-₹30 Cr
₹704 Cr₹25 Cr₹393 Cr₹54 Cr₹84 Cr-₹29 Cr-₹6 Cr
₹235 Cr-₹22 Cr₹31 Cr-₹25 Cr-₹3 Cr₹80 Cr₹7 Cr
₹61 Cr₹79 Cr₹51 Cr₹83 Cr₹85 Cr₹21 Cr₹35 Cr
₹6 Cr₹4 Cr-₹3 Cr-₹7 Cr₹60 L-₹15 Cr-₹27 Cr
₹301 Cr₹61 Cr₹79 Cr₹51 Cr₹83 Cr₹85 Cr₹15 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)241.51
Volume (₹)19.07 L
High (₹)247.00
Upper Circuit292.72
Low (₹)239.52
Lower Circuit195.16
Prev Close243.94
52W High (₹)274.39
Price242.79
52W Low (₹)113.30

Share Market Cap & Key Ratios Overview

M.Cap (₹)16337.40 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.27
Price to Book5.49
Book Value22.03
EPS (TTM)-1.69
Face Value10.00
ROE (%)-10.36

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
HALNSE
BELNSE
BDLNSE
DATAPATTNSNSE
SIGMAADV-BENSE
AEQUSNSE
ASTRAMICRONSE
ZENTECNSE
APOLLONSE
PARASNSE
LTP
1W Low
1W High
Market cap (₹)
4774.2-26.1 (-0.54%)
4770
4888.90
3,22,751Cr
392-1.3 (-0.33%)
392
400.65
2,90,198Cr
1155-41.6 (-3.48%)
1152.10
1192.60
42,595Cr
4394-119.3 (-2.64%)
4370.80
4640
24,763Cr
958+91.9 (10.61%)
848
980
17,885Cr
242.79+11.12 (4.80%)
228.95
247
16,337Cr
1598.8-32.4 (-1.99%)
1591
1662.30
15,200Cr
1645.7-41.7 (-2.47%)
1640.70
1729.90
15,100Cr
399.05+28.35 (7.65%)
372.40
412.65
15,059Cr
1343.4-29.3 (-2.13%)
1331
1444.90
11,128Cr

Aequs Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹21.49Cr; with other income of ₹6.72Cr, profit before interest and tax came to ₹-₹23.86Cr. Interest expense was ₹18.85Cr; PBT before exceptional items stood at ₹-₹42.71Cr. Cost mix (full year): raw materials ₹522.31Cr; employee cost ₹212.18Cr; depreciation ₹45.34Cr; other expenses ₹380.78Cr. Basis: consolidated annual results.

Aequs Ltd Quaterly Results Key Takeaways

Aequs Ltd reported ₹395.55Cr total income from operations in Jun 2026, softer than ₹367.1Cr in Mar 2026 but higher than ₹249.29Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹21.49Cr; with other income of ₹6.72Cr, profit before interest and tax came to ₹-₹23.86Cr. Interest expense was ₹18.85Cr, taking profit before tax to ₹-₹42.71Cr. After tax of ₹13.42Cr, profit after tax stood at ₹-₹56.13Cr (vs ₹-₹60.66Cr in Mar 2026 and ₹7.17Cr in Mar 2025).