Aequs Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Latest quarter profit grew 355.8% YoY, showing strong momentum
- Company has delivered good sales growth of 26.3% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 13.9pp
- Company comfortably covers its interest (7.2x coverage)
CONS
- A large part of profit comes from other income (97.5% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -10.1% over last 3 years
- Company has a low return on capital employed of -5.6%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.07x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HAL | 5007.00 | 35.92 | 334855.64 | 0.90 | 1589.66 | 14.88 | 5515.17 | 14.45 | 31.99 | 27.89 |
| BEL | 406.20 | 48.31 | 296923.22 | 0.62 | 1054.53 | 8.82 | 5546.98 | 24.94 | 36.68 | 25.22 |
| BDL | 1217.10 | 85.67 | 44614.32 | 0.40 | 118.79 | 547.36 | 572.24 | 147.63 | 13.91 | 14.52 |
| DATAPATTNS | 4881.25 | 3553.00 | 27327.17 | 0.20 | 220.60 | 765.10 | 1160.30 | 1068.13 | 23.18 | 27.04 |
| ASTRAMICRO | 1704.95 | 85.63 | 16187.65 | 0.14 | 12.35 | -24.12 | 176.66 | -11.55 | 20.29 | 20.40 |
| ZENTEC | 1762.35 | 88.33 | 15912.78 | 0.06 | 31.85 | -39.99 | 141.64 | -10.48 | 16.83 | 27.13 |
| APOLLO | 422.20 | 129.32 | 15688.93 | 0.06 | 252.16 | 1325.84 | 2512.93 | 1781.17 | 14.52 | 21.38 |
| AEQUS | 230.35 | 310.22 | 15448.78 | 0.00 | -532.28 | -6067.26 | 3955.45 | 1486.69 | 1.50 | 4.47 |
| PARAS | 1471.25 | 125.53 | 11856.41 | 0.07 | 20.74 | 45.34 | 127.91 | 37.26 | 18.68 | 24.95 |
| UNIMECH | 1585.90 | 112.08 | 8072.55 | 0.00 | 27.86 | 45.70 | 107.62 | 70.85 | 12.10 | 36.35 |
| AXISCADES | 1878.15 | 219.84 | 7988.43 | 0.00 | -14.76 | -170.76 | 183.35 | -24.77 | 14.56 | 4.73 |
| CENTUM | 4249.80 | 126.43 | 6273.56 | 0.12 | 10.55 | 135.70 | 204.15 | -22.53 | 26.02 | 11.54 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 20 | 30 | 28 | 31 | 37 | 39 | |
| 18 | 27 | 31 | 30 | 38 | 43 | |
| Operating Profit | 2 | 2 | -3 | 1 | -2 | -4 |
| OPM % | 8.68% | 8.36% | -10.16% | 3.33% | -4.39% | -10.72% |
| 5 | -79 | 7 | -4 | 64 | 9 | |
| Interest | 1 | 1 | 2 | 2 | 3 | 1 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 3 | -80 | 4 | -7 | 58 | 5 |
| Tax % | 34.23% | -0.74% | 0.00% | 13.32% | 9.43% | 21.82% |
| Net Profit | 2 | -81 | 4 | -6 | 52 | 4 |
| 0.05 | -1.41 | 0.07 | -0.10 | 0.86 | 0.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 72 | 38 | 52 | 70 | 74 | 92 | 124 | 135 | |
| 71 | 50 | 51 | 68 | 65 | 83 | 123 | 142 | |
| Operating Profit | 2 | -11 | 0 | 2 | 9 | 9 | 1 | -8 |
| OPM % | 2.08% | -28.83% | 0.97% | 2.87% | 12.33% | 9.79% | 0.98% | -5.65% |
| -20 | -123 | -156 | -25 | -120 | -63 | 73 | 76 | |
| Interest | 6 | 7 | 6 | 9 | 8 | 6 | 9 | 7 |
| Depreciation | 11 | 13 | 12 | 12 | 11 | 10 | 9 | 10 |
| Profit before Tax | -36 | -154 | -174 | -44 | -130 | -71 | 56 | 59 |
| Tax % | 37.25% | 3.06% | -2.71% | -0.00% | -0.21% | -5.00% | 11.12% | 9.42% |
| Net Profit | -22 | -149 | -178 | -44 | -130 | -74 | 50 | 54 |
| EPS | -1.02 | -6.62 | -5.75 | -1.07 | -3.07 | -1.27 | 0.74 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -16%
- 3 Years:
- -10%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 222 | 268 | 396 | 425 | 425 | 582 | 671 | |
| 176 | 105 | 97 | 109 | 142 | 321 | 1,188 | |
| 54 | 54 | 58 | 137 | 100 | 91 | 62 | |
| Trade Payables | 23 | 12 | 14 | 30 | 19 | 24 | 32 |
| 2 | -6 | 25 | 5 | 423 | 22 | 34 | |
| Total Liabilities | 477 | 433 | 591 | 706 | 1,109 | 1,040 | 1,986 |
| 67 | 63 | 53 | 57 | 49 | 40 | 35 | |
| 274 | 278 | 431 | 586 | 808 | 852 | 1,519 | |
| 37 | 23 | 22 | 24 | 30 | 37 | 44 | |
| 0 | 0 | 0 | 0 | 12 | 17 | 25 | |
| Cash & Bank | 2 | 42 | 36 | 5 | 190 | 17 | 129 |
| 97 | 27 | 50 | 33 | 20 | 76 | 233 | |
| Total Assets | 477 | 433 | 591 | 706 | 1,109 | 1,040 | 1,986 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -8 | 4 | 17 | 15 | -7 | 0 | -5 | |
| Cash from Investing | -18 | -76 | -172 | -169 | -451 | -6 | -793 |
| Cash from Financing | 14 | 111 | 150 | 124 | 483 | -8 | 881 |
| -12 | 40 | -6 | -31 | 25 | -13 | 83 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Submission of Voting Results along with Scrutinizers Report for 26th Annual General Meeting of Aequs Limited held on September 04, 2026
2026-09-04 - Aequs Limited has informed the Exchange regarding Proceedings of 26th Annual General Meeting held on September 04, 2026
2026-08-29 - The Nomination and Remuneration Committee ( NRC ) of the Board of Directors of Aequs Limited ( Company ) at its meeting held on August 29, 2026, has approved to grant 350,000 Employee Stock Options ( Stock Options ) under Aequs Employee Stock Option Plan 2025 ( ESOP 2025 ) on August 31, 2026.
2026-08-29 - Aequs Limited has informed the Exchange regarding Appointment of Ms. Reenah Simon Joseph as Chief Financial Officer and Key Managerial Personnel of the company w.e.f. August 31, 2026.
2026-08-20 - Aequs Limited has informed the Exchange about organizing Plant visit for analysts / investors.
2026-08-14 - Submission of Copies of Newspaper Publication regarding Notice of the 26th Annual General Meeting of Aequs Limited, to be held on September 04, 2026 at 4:00 P.M. (IST) through Video Conferencing/Other Audio-Visual Means.
2026-08-13 - Intimation regarding dispatch of letters providing a web link including exact path to the Notice of AGM and Annual Report for the financial year 2025 26.
2026-08-13 - Submission of Notice of 26th Annual General Meeting of Aequs Limited to be held on 4th September, 2026, at 04:00 PM (IST) and Annual Report for the Financial Year 2025-26.
2026-08-12 - Submission of Copies of Newspaper Publication regarding Notice of the 26th Annual General Meeting of Aequs Limited (the Company ) to be held on September 04, 2026 at 4:00 P.M. (IST) through Video Conferencing/other Audio-Visual Means.
News
Recent coverage and analyst commentary for AEQUS
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Aequs Ltd.
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