EQT (EQT) Financials
$54.96
$0.33
(0.60%)
As on 10-Sep-2026 16:07EDT
Market cap
$34,785 Mln
Revenue (TTM)
$9,285 Mln
P/E Ratio
12.9
P/B Ratio
1.4
Div. Yield
1.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,285.37
|
9,073.18
|
5,222.19
|
5,069.98
|
12,140.62
|
6,839.71
|
|
|
|
|
|
|
Cost of Revenue
|
2,934.34
|
4,639.65
|
4,454.97
|
4,128.40
|
4,081.33
|
3,844.15
|
|
|
|
|
|
|
Gross Profit
|
6,351.03
|
4,433.53
|
767.22
|
941.58
|
8,059.30
|
2,995.56
|
|
|
|
|
|
|
Operating Expenses
|
2,342.98
|
1,285.12
|
81.92
|
-1,372.83
|
5,341.30
|
4,356.53
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
4,008.05
|
3,148.40
|
685.30
|
2,314.41
|
2,718.00
|
-1,360.98
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-133.68
|
81.19
|
|
|
|
|
|
|
Profit before Tax
|
3,844.85
|
2,977.54
|
264.19
|
2,103.50
|
2,334.66
|
-1,569.54
|
|
|
|
|
|
|
Provision for Tax
|
855.89
|
651.88
|
22.08
|
368.95
|
553.72
|
-428.04
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,848.34
|
2,039.25
|
230.58
|
1,735.23
|
1,770.97
|
-1,142.75
|
|
|
|
|
|
|
Minority Interest
|
-277.35
|
-286.41
|
-11.54
|
-1.78
|
9.98
|
-1.25
|
|
|
|
|
|
|
Consolidated Profit
|
1,012.96
|
2,039.25
|
230.58
|
1,735.23
|
1,770.97
|
-1,155.76
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25,258.88
|
23,752.68
|
20,597.63
|
14,773.20
|
11,172.47
|
9,954.76
|
|
|
|
|
|
|
Minority Interest
|
-277.35
|
--
|
--
|
--
|
40.85
|
16.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
10,707.16
|
11,947.89
|
13,090.57
|
8,467.44
|
7,724.38
|
7,593.89
|
|
|
|
|
|
|
Current Liabilities
|
1,750.28
|
2,484.84
|
2,461.55
|
2,036.84
|
3,732.22
|
5,186.24
|
|
|
|
|
|
|
Total Liabilities
|
43,071.12
|
41,792.87
|
39,830.26
|
25,285.10
|
22,669.93
|
22,751.13
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
40,143.01
|
39,897.72
|
38,115.58
|
23,272.12
|
18,655.49
|
20,464.37
|
|
|
|
|
|
|
Current Assets
|
1,177.83
|
1,895.15
|
1,714.68
|
2,012.98
|
4,014.44
|
2,286.77
|
|
|
|
|
|
|
Total Assets
|
43,071.12
|
41,792.87
|
39,830.26
|
25,285.10
|
22,669.93
|
22,751.13
|
|
|
|
|
|
|
Total Debt*
|
5,655.71
|
7,800.33
|
9,366.06
|
5,841.49
|
5,714.41
|
5,643.77
|
|
|
|
|
|
|
Net Current Assets
|
-572.45
|
-589.69
|
-746.87
|
-23.87
|
282.22
|
-2,793.41
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,125.95
|
2,826.97
|
3,178.85
|
3,465.56
|
1,662.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,844.91
|
-1,579.98
|
-4,313.66
|
-1,421.75
|
-2,072.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,372.34
|
-1,125.88
|
-242.86
|
-699.13
|
506.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
1,344.68
|
95.75
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
4.55
|
3.27
|
0.38
|
3.90
|
4.43
|
-2.98
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
7.43
|
3.97
|
7.59
|
8.67
|
1.56
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
38.03
|
34.19
|
33.17
|
27.92
|
25.94
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
8.21
|
4.69
|
7.14
|
8.66
|
4.33
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.54
|
0.95
|
2.60
|
5.09
|
1.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.63
|
0.91
|
9.25
|
10.90
|
-7.67
|
|
|
|
|
|
|
ROE (%)
|
10.49
|
9.20
|
1.30
|
13.38
|
16.76
|
-11.90
|
|
|
|
|
|
|
ROA (%)
|
6.70
|
5.00
|
0.71
|
7.24
|
7.80
|
-5.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
40.82
|
36.05
|
13.77
|
45.82
|
21.29
|
-18.71
|
|
|
|
|
|
|
Net Margin (%)
|
30.68
|
22.48
|
4.42
|
34.23
|
14.75
|
-16.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.04
|
0.74
|
0.03
|
-0.58
|
0.78
|
1.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.28
|
354.91
|
-69.05
|
-10.11
|
301.93
|
-28.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
160.79
|
784.41
|
-86.71
|
-2.02
|
254.97
|
-19.19
|
|
|
|
|
|
|
EPS Growth (%)
|
144.98
|
7.53
|
-0.90
|
-0.12
|
2.49
|
0.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
13.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.93
|
16.42
|
120.49
|
9.92
|
7.64
|
-7.32
|
|
|
|
|
|
|
Price / Book Value
|
1.38
|
1.41
|
1.35
|
1.17
|
1.21
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.81
|
7.01
|
12.82
|
5.67
|
4.19
|
32.39
|
|
|
|
|
|
|
Close Price ($)
|
53.17
|
53.60
|
46.11
|
38.66
|
33.83
|
21.81
|
|
|
|
|
|
|
High Price ($)
|
68.24
|
62.23
|
48.02
|
45.23
|
51.97
|
23.37
|
|
|
|
|
|
|
Low Price ($)
|
48.47
|
43.57
|
30.02
|
28.11
|
19.20
|
12.93
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
34,784.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.33
|
0.45
|
0.40
|
0.51
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.02
|
0.02
|
0.02
|
0.04
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.76
|
0.70
|
0.99
|
1.08
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
--
|
--
|
0.51
|
0.86
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
10.92
|
7.46
|
1.58
|
10.58
|
10.35
|
-4.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.99
|
16.37
|
23.55
|
18.05
|
13.25
|
21.02
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.22
|
0.16
|
0.21
|
0.53
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
54.66
|
75.02
|
90.89
|
45.82
|
53.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
80.24
|
79.23
|
60.66
|
50.85
|
|
|
|
|
|
|
Payable days
|
--
|
100.18
|
100.44
|
125.95
|
130.39
|
97.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
54.81
|
44.17
|
-23.90
|
7.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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