Equilateral Ent Financials

BSE: 531262

₹11.47

₹-0.60 (-4.97%)

As on 04-Sep-2026 10:53IST

Market cap

₹11 Cr

Revenue (TTM)

₹52 Cr

P/E Ratio

88.4

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	52.38	15.13	11.43	1.72	6.48	0.33
Total Income	54.15	16.40	12.66	2.88	6.48	0.33
Total Expenditure	53.96	16.21	12.63	2.86	6.47	0.33
EBITDA	-1.58	-1.08	-1.19	-1.14	0.01	0.00
Depreciation	0.07	0.00	--	--	--	--
EBIT	-1.65	-1.08	-1.19	-1.14	0.01	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	1.78	1.27	1.23	1.16	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.13	0.19	0.04	0.02	0.01	0.00
Provision for Tax	0.00	0.01	0.01	--	--	--
Profit after Tax	0.12	0.18	0.02	0.02	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	11.21	11.06	10.88	10.86	10.84	10.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	0.53	0.38	0.38	0.40	0.40
Current Liabilities	11.02	9.19	11.70	7.29	10.45	3.53
Total Liabilities	22.76	20.79	22.96	18.53	21.70	14.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.47	25.43	18.78	18.48	21.77	14.29
Current Assets	-5.94	-4.65	4.18	0.05	-0.07	0.48
Total Assets	22.76	20.79	22.96	18.53	21.70	14.77
Total Debt*	--	0.83	0.38	0.38	0.40	0.34
Net Current Assets	-16.96	-13.84	-7.52	-7.24	-10.53	-3.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	6.69	0.65	6.35	-14.24	-1.09
Cash Flow from Investing Activities	--	-6.65	-0.30	--	--	1.01
Cash from Financing Activities	--	0.15	-0.31	-6.35	14.29	--
Net Cash Inflow / Outflow	--	0.19	0.04	0.00	0.05	-0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.10	0.15	0.02	0.02	0.01	0.00
Cash EPS (₹)	0.13	0.15	0.02	0.02	0.01	0.00
Adjusted Book Value (₹)	8.94	8.97	8.82	8.81	8.79	8.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.43	0.53	5.15	-11.55	-0.88
Free Cash Flow per Share (₹)	--	5.42	0.53	5.15	-11.55	-0.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.63	0.33	0.18	0.07	0.04
ROE (%)	1.07	1.66	0.21	0.18	0.07	0.04
ROA (%)	0.56	0.83	0.11	0.10	0.04	0.03
EBIT Margin (%)	-3.15	-7.17	-10.43	-66.36	0.12	-0.40
Net Margin (%)	0.22	1.11	0.18	0.68	0.12	1.21
Cash Profit Margin (%)	--	1.21	0.20	1.14	0.12	1.23

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	73.90	32.31	564.21	-73.43	1,890.94	-79.60
EBIT Growth (%)	-119.68	9.07	-4.41	-14,558.23	713.06	99.35
Net Profit Growth (%)	-71.19	685.34	18.37	151.28	94.71	0.58
EPS Growth (%)	-71.19	685.64	18.24	152.38	96.88	-0.92
Book Value Growth (%)	--	1.67	0.21	0.17	0.07	0.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	88.44	217.47	--	--	--	--
Price / Book Value	1.28	3.58	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.35	212.01	343.97	636.56	1,605.42	3,087.44
Close Price (₹)	19.40	32.12	--	--	--	--
High Price (₹)	32.00	32.30	--	--	--	--
Low Price (₹)	18.86	20.92	--	--	--	--
Market Cap (₹ Cr)	10.70	39.61	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.07	0.04	0.04	0.04	0.03
Short term debt to equity ratio	--	0.03	--	--	--	--
Current Ratio	-0.54	-0.51	0.36	0.01	-0.01	0.14
Quick Ratio	-1.83	-0.95	0.19	0.00	-0.01	0.12
Interest Coverage	--	470.75	73.40	66.33	79.00	47.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	-40.68	-62.01	16.33	-17.56	-5.87	76.22
Asset Turnover	2.43	0.69	0.55	0.09	0.36	0.02
Receivable days	--	-90.64	24.98	-72.39	-3.73	257.69
Inventory Days	--	73.34	32.80	15.06	3.83	96.07
Payable days	--	242.91	266.99	1,117.05	356.48	7,113.49
Cash Conversion Cycle	--	-260.21	-209.21	-1,174.39	-356.38	-6,759.74

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

Income Statement (₹ Cr)