Equus Total Return Closed Fund (EQS) Financials

$1.03

$0.02 (2.07%)

As on 04-Sep-2026 19:00EDT

Market cap

$14 Mln

Revenue (TTM)

$-9 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	-9.28	1.37	-14.19	17.23	2.50	6.08
Cost of Revenue	0.52	0.31	0.14	0.03	0.00	0.00
Gross Profit	-0.58	1.37	-14.33	17.21	2.50	6.08
Operating Expenses	7.91	5.06	4.45	4.26	3.63	3.45
Operating Profit (EBIT)	-8.49	-3.69	-18.78	12.95	-1.13	2.63
Other Income	--	--	--	--	--	--
Profit before Tax	-18.46	-14.16	-18.78	12.95	-1.13	2.63
Provision for Tax	--	--	--	-4.01	1.12	0.04
Profit after Tax (Net Income)	-18.46	-14.16	-18.78	12.95	-1.13	2.59
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-1.13	2.59

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	16.63	16.57	29.51	48.29	35.24	36.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.03	2.98	0.00	44.98	6.32	2.50
Current Liabilities	2.28	1.79	0.43	0.28	0.11	0.06
Total Liabilities	24.23	21.34	29.94	93.55	41.66	39.72

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	16.22	21.21	0.05	86.65	22.09	15.50
Current Assets	5.73	0.13	0.21	6.90	19.57	23.82
Total Assets	27.67	21.34	29.94	93.55	41.66	39.72
Total Debt*	2.28	2.12	--	44.96	6.00	2.50
Net Current Assets	--	--	--	--	--	--

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	--	-2.33	38.23	-51.36	-7.70	21.11
Cash Flow from Investing Activities	--	0.20	-2.25	-8.25	-0.06	-0.01
Cash from Financing Activities	--	2.00	-44.96	39.06	3.50	-21.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	-1.39	-1.01	-1.38	0.95	-0.08	0.19
Cash EPS ($)	--	-1.01	-1.38	0.95	-0.08	0.19
Adjusted Book Value ($)	--	1.19	2.17	3.55	2.61	2.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	2.81	-3.78	-0.57	1.56
Free Cash Flow per Share ($)	--	-0.17	2.81	-3.78	-0.57	1.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-58.77	-30.59	19.26	-2.82	5.36
ROE (%)	-111.22	-61.48	-48.27	31.01	-3.15	7.38
ROA (%)	-54.07	-55.25	-30.41	19.15	-2.77	5.25
EBIT Margin (%)	--	-268.61	--	51.87	-45.10	43.22
Net Margin (%)	198.94	-1,031.61	132.34	75.14	-45.10	42.59
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 (%)	22.76	1.10	-1.82	5.89	-0.59	18.11
EBIT Growth (%)	--	--	--	892.46	-142.96	121.36
Net Profit Growth (%)	-12.40	24.57	-245.01	1,247.96	-143.59	121.05
EPS Growth (%)	-11.65	0.27	-2.45	12.42	-1.44	1.21
Book Value Growth (%)	-52.58	--	--	--	--	--

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	--	-1.39	-0.80	1.52	-17.14	12.43
Price / Book Value	0.86	1.19	0.51	0.41	0.55	0.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-6.24	-0.80	1.02	-0.09	3.32
Close Price ($)	1.24	1.41	1.10	1.45	1.43	2.38
High Price ($)	2.49	2.49	1.95	1.75	2.72	2.91
Low Price ($)	1.10	--	--	1.32	1.34	1.56
Market Cap ($ Cr)	14.11	--	--	--	--	--

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	--	0.13	--	0.93	0.17	0.07
Short term debt to equity ratio	0.14	0.18	--	0.93	0.17	0.07
Current Ratio	2.51	0.07	0.50	24.99	181.24	403.64
Quick Ratio	2.51	--	--	-164.51	182.56	-42.80
Interest Coverage	-23.20	-5.40	--	357.56	-282.00	875.33

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 (%)	-59.34	150.25	-15.14	2.11	13.99	5.76
Asset Turnover	-0.27	0.05	-0.23	0.25	0.06	0.12
Receivable days	--	560.11	-32.33	7.57	51.11	123.62
Inventory Days	--	--	138,429.75	381,028.80	1,196,102.44	4,747,154.25
Payable days	--	1,314.66	927.68	2,805.12	7,624.59	7,000.63
Cash Conversion Cycle	--	--	137,469.73	378,231.25	1,188,528.96	4,740,277.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.