Aequs Financials
NSE: AEQUS | BSE: 544634
₹242.18
₹-5.05
(-2.04%)
As on 04-Sep-2026 15:59IST
Market cap
₹16,250 Cr
Revenue (TTM)
₹1,230 Cr
P/E Ratio
--
P/B Ratio
11.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,230.44
|
924.61
|
965.07
|
812.13
|
529.10
|
401.50
|
|
|
|
|
|
|
Total Income
|
1,296.92
|
959.21
|
988.30
|
840.54
|
538.40
|
432.60
|
|
|
|
|
|
|
Total Expenditure
|
1,140.47
|
845.81
|
837.44
|
773.51
|
515.90
|
427.20
|
|
|
|
|
|
|
EBITDA
|
89.97
|
78.80
|
127.63
|
38.62
|
13.20
|
-25.70
|
|
|
|
|
|
|
Depreciation
|
137.69
|
103.41
|
107.69
|
99.52
|
74.60
|
77.80
|
|
|
|
|
|
|
EBIT
|
-47.72
|
-24.61
|
19.95
|
-60.90
|
-61.40
|
-103.50
|
|
|
|
|
|
|
Interest
|
94.36
|
64.33
|
69.16
|
68.58
|
43.50
|
50.40
|
|
|
|
|
|
|
Other Income
|
66.49
|
34.61
|
23.23
|
28.41
|
9.30
|
31.10
|
|
|
|
|
|
|
Exceptional Items
|
-7.70
|
-48.27
|
18.65
|
-0.74
|
-12.70
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-71.54
|
-94.08
|
-2.18
|
-102.68
|
-108.30
|
-122.80
|
|
|
|
|
|
|
Provision for Tax
|
41.76
|
8.34
|
9.97
|
6.05
|
-5.40
|
-8.90
|
|
|
|
|
|
|
Profit after Tax
|
-113.29
|
-102.42
|
-12.15
|
-108.73
|
-102.90
|
-113.90
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
3.41
|
10.67
|
-3.30
|
0.40
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-9.30
|
|
|
|
|
|
|
Consolidated Profit
|
-113.25
|
-102.35
|
-10.84
|
-98.83
|
-106.20
|
-80.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,486.49
|
716.92
|
816.56
|
278.61
|
291.55
|
177.10
|
|
|
|
|
|
|
Minority Interest
|
-0.94
|
-0.94
|
-0.94
|
-11.36
|
-0.20
|
-4.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
350.53
|
434.27
|
417.04
|
446.83
|
312.70
|
255.10
|
|
|
|
|
|
|
Current Liabilities
|
822.65
|
676.42
|
557.88
|
576.71
|
489.45
|
406.30
|
|
|
|
|
|
|
Total Liabilities
|
2,690.47
|
1,859.84
|
1,822.98
|
1,321.69
|
1,129.70
|
866.80
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,355.70
|
1,083.01
|
954.66
|
787.65
|
647.90
|
484.80
|
|
|
|
|
|
|
Current Assets
|
1,303.03
|
743.66
|
835.88
|
503.14
|
445.30
|
349.90
|
|
|
|
|
|
|
Total Assets
|
2,690.47
|
1,859.84
|
1,822.98
|
1,321.69
|
1,129.70
|
866.80
|
|
|
|
|
|
|
Total Debt*
|
396.87
|
432.94
|
290.29
|
344.77
|
300.00
|
285.70
|
|
|
|
|
|
|
Net Current Assets
|
480.38
|
67.24
|
278.00
|
-73.57
|
-44.15
|
-56.40
|
|
|
|
|
|
|
Contingent Liabilities
|
14.96
|
92.96
|
90.43
|
89.63
|
1.60
|
1.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-98.75
|
26.14
|
-19.11
|
9.81
|
-0.50
|
65.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-370.70
|
-73.82
|
-343.37
|
-88.85
|
-86.90
|
43.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
703.97
|
25.40
|
393.49
|
54.37
|
84.20
|
-29.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
234.53
|
-22.28
|
31.01
|
-24.67
|
-3.20
|
79.90
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.69
|
-1.76
|
-0.26
|
-2.33
|
-2.68
|
-3.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.36
|
0.02
|
2.25
|
-0.22
|
-0.71
|
-1.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.03
|
12.20
|
9.50
|
6.03
|
6.85
|
5.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.47
|
0.45
|
-0.45
|
0.23
|
-0.01
|
2.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-7.27
|
-5.66
|
-5.46
|
-3.28
|
-2.16
|
0.40
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
1.50
|
-2.64
|
7.82
|
-5.78
|
-12.71
|
-17.51
|
|
|
|
|
|
|
ROE (%)
|
-10.36
|
-18.40
|
-3.68
|
-41.22
|
-48.03
|
-97.77
|
|
|
|
|
|
|
ROA (%)
|
-5.05
|
-5.66
|
-0.79
|
-9.12
|
-10.67
|
-13.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.88
|
-2.66
|
2.07
|
-7.50
|
-11.60
|
-25.78
|
|
|
|
|
|
|
Net Margin (%)
|
-8.74
|
-10.68
|
-1.23
|
-12.94
|
-19.11
|
-26.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.98
|
0.11
|
9.90
|
-1.13
|
-5.35
|
-8.99
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.08
|
-4.19
|
18.83
|
53.49
|
31.78
|
-26.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-93.91
|
-223.38
|
132.76
|
0.82
|
40.68
|
-25,775.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.62
|
-743.16
|
88.83
|
-5.66
|
9.66
|
-881.90
|
|
|
|
|
|
|
EPS Growth (%)
|
4.00
|
-589.26
|
89.03
|
13.26
|
10.86
|
10.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
108.07
|
76.00
|
57.40
|
-5.51
|
72.55
|
107.39
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
52.13
|
8.24
|
5.77
|
10.63
|
27.13
|
86.30
|
|
|
|
|
|
|
Close Price (₹)
|
120.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
165.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
113.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,115.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.61
|
0.36
|
1.35
|
1.11
|
1.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.34
|
0.22
|
0.68
|
0.67
|
0.82
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.10
|
1.50
|
0.87
|
0.91
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.50
|
0.86
|
0.35
|
0.47
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
0.24
|
-0.46
|
0.97
|
-0.50
|
-1.49
|
-1.44
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.51
|
16.94
|
14.18
|
13.19
|
19.90
|
15.24
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.51
|
0.63
|
0.68
|
0.55
|
0.47
|
|
|
|
|
|
|
Receivable days
|
62.47
|
57.93
|
46.14
|
47.74
|
57.43
|
64.59
|
|
|
|
|
|
|
Inventory Days
|
144.72
|
150.48
|
123.41
|
115.32
|
134.04
|
177.59
|
|
|
|
|
|
|
Payable days
|
204.05
|
201.67
|
187.61
|
191.25
|
216.51
|
247.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
3.14
|
6.74
|
-18.06
|
-28.20
|
-25.05
|
-5.59
|
|
|
|
|
|
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