Aequs Ltd.
•₹ 259.22-0.33%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HAL | 5010.00 | 35.94 | 335056.28 | 0.90 | 1589.66 | 14.88 | 5515.17 | 14.45 | 31.99 | 27.89 |
| 2. | BEL | 408.70 | 48.61 | 298750.66 | 0.61 | 1054.53 | 8.82 | 5546.98 | 24.94 | 36.68 | 25.22 |
| 3. | BDL | 1349.00 | 0.00 | 49449.28 | 0.36 | 118.79 | 547.36 | 572.24 | 147.63 | 19.75 | 14.52 |
| 4. | DATAPATTNS | 4775.20 | 3475.81 | 26733.46 | 0.21 | 220.60 | 765.10 | 1160.30 | 1068.13 | 23.18 | 27.04 |
| 5. | AEQUS | 262.40 | 0.00 | 17598.27 | 0.00 | -532.28 | -6067.26 | 3955.45 | 1486.69 | 1.50 | 4.47 |
| 6. | ZENTEC | 1932.40 | 96.85 | 17448.21 | 0.05 | 31.85 | -39.99 | 141.64 | -10.48 | 16.83 | 27.13 |
| 7. | ASTRAMICRO | 1702.95 | 85.53 | 16168.66 | 0.14 | 12.35 | -24.12 | 176.66 | -11.55 | 19.18 | 20.40 |
| 8. | APOLLO | 385.85 | 118.18 | 14338.17 | 0.06 | 252.16 | 1325.84 | 2512.93 | 1781.17 | 14.05 | 21.38 |
| 9. | SIGMAADV | 691.05 | 86.42 | 13125.04 | 0.00 | 354.12 | 159.95 | 3742.77 | — | 9.66 | 15.54 |
| 10. | PARAS | 1496.10 | 127.65 | 12056.67 | 0.07 | 20.74 | 45.34 | 127.91 | 37.26 | 18.68 | 24.95 |
| 11. | UNIMECH | 1498.40 | 105.90 | 7627.16 | 0.00 | 27.86 | 45.70 | 107.62 | 70.85 | 12.10 | 36.35 |
| 12. | AXISCADES | 1591.70 | 186.31 | 6770.06 | 0.00 | -14.76 | -170.76 | 183.35 | -24.77 | 14.56 | 4.73 |
Detailed Comparison with:
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 | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 2 | 0 | 7 | 9 | 32 | 9 |
| Interest | 1 | 1 | 2 | 2 | 3 | 1 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 | -1 | 0 | -0 | 1 | 0 | |
| Equity Capital | 425 | 582 | 599 | 671 | 671 | 671 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 425 | 582 | 599 | 671 | 671 | 671 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2024
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 34.23%
- Net Profit
- 2
- 0
- Equity Capital
- 425
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 425
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -80
- Tax %
- -0.74%
- Net Profit
- -81
- -1
- Equity Capital
- 582
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 582
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 28
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 0
- Equity Capital
- 599
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 599
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 31
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 2
- -7
- Tax %
- 13.32%
- Net Profit
- -6
- -0
- Equity Capital
- 671
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 671
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 37
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 3
- Depreciation
- 2
- 58
- Tax %
- 9.43%
- Net Profit
- 52
- 1
- Equity Capital
- 671
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 671
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 39
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 21.82%
- Net Profit
- 4
- 0
- Equity Capital
- 671
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 671
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 15 | -2 | 7 | 19 | 38 | 29 | 56 | — |
| OPM % | 20 | -4 | 14 | 27 | 51 | 31 | 45 | — |
| Other Income | 13 | 10 | 7 | 17 | 29 | 20 | 55 | 57 |
| Interest | 6 | 7 | 6 | 9 | 8 | 6 | 9 | 7 |
| Depreciation | 11 | 13 | 12 | 12 | 11 | 10 | 9 | 10 |
| -36 | -154 | -174 | -44 | -130 | -71 | 56 | 59 | |
| Tax % | 37 | 3 | -3 | 0 | -0 | -5 | 11 | 9 |
| Net Profit | -22 | -149 | -178 | -44 | -130 | -74 | 50 | 54 |
| EPS | -1 | -7 | -6 | -1 | -3 | -1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -6 | -5 | -1 | -3 | -1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -6 | -5 | -1 | -3 | -1 | 1 | — |
Mar 2020
- 72
- 71
- Operating Profit
- 15
- OPM %
- 20
- Other Income
- 13
- Interest
- 6
- Depreciation
- 11
- -36
- Tax %
- 37
- Net Profit
- -22
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 38
- 50
- Operating Profit
- -2
- OPM %
- -4
- Other Income
- 10
- Interest
- 7
- Depreciation
- 13
- -154
- Tax %
- 3
- Net Profit
- -149
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 52
- 51
- Operating Profit
- 7
- OPM %
- 14
- Other Income
- 7
- Interest
- 6
- Depreciation
- 12
- -174
- Tax %
- -3
- Net Profit
- -178
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2023
- 70
- 68
- Operating Profit
- 19
- OPM %
- 27
- Other Income
- 17
- Interest
- 9
- Depreciation
- 12
- -44
- Tax %
- 0
- Net Profit
- -44
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 74
- 65
- Operating Profit
- 38
- OPM %
- 51
- Other Income
- 29
- Interest
- 8
- Depreciation
- 11
- -130
- Tax %
- -0
- Net Profit
- -130
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 92
- 83
- Operating Profit
- 29
- OPM %
- 31
- Other Income
- 20
- Interest
- 6
- Depreciation
- 10
- -71
- Tax %
- -5
- Net Profit
- -74
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2026
- 124
- 123
- Operating Profit
- 56
- OPM %
- 45
- Other Income
- 55
- Interest
- 9
- Depreciation
- 9
- 56
- Tax %
- 11
- Net Profit
- 50
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 135
- 142
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 7
- Depreciation
- 10
- 59
- Tax %
- 9
- Net Profit
- 54
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| 222 | 268 | 396 | 425 | 425 | 582 | 671 | |
| 176 | 105 | 97 | 109 | 142 | 321 | 1,188 | |
| 25 | 18 | 30 | 39 | 22 | 22 | 11 | |
| Trade Payables | 23 | 12 | 14 | 30 | 19 | 24 | 32 |
| 31 | 30 | 54 | 103 | 501 | 91 | 84 | |
| Total Liabilities | 477 | 433 | 591 | 706 | 1,109 | 1,040 | 1,986 |
| ASSETS | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 27 | 23 | 32 | 97 | 23 | 22 | 11 |
| Net Working Capital | 25 | 49 | 22 | -26 | 209 | 69 | 141 |
| Contingent Liabilities | 0 | 0 | 0 | 82 | 83 | 83 | 5 |
| Book Value per Share | 17.95 | 13.91 | 12.45 | 12.56 | 13.34 | 15.52 | 27.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 27 | 23 | 32 | 97 | 23 | 22 | 11 |
| Net Working Capital | 25 | 49 | 22 | -26 | 209 | 69 | 141 |
| Contingent Liabilities | 0 | 0 | 0 | 82 | 83 | 83 | 5 |
| Book Value per Share | 17.95 | 13.91 | 12.45 | 12.56 | 13.34 | 15.52 | 27.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- 222
- 176
- 25
- Trade Payables
- 23
- 31
- Total Liabilities
- 477
- 67
- 274
- 37
- 0
- Cash & Bank
- 2
- 97
- Total Assets
- 477
- Total Debt
- 27
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 17.95
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 17.95
- Face Value
- 10.00
Mar 2021
- 268
- 105
- 18
- Trade Payables
- 12
- 30
- Total Liabilities
- 433
- 63
- 278
- 23
- 0
- Cash & Bank
- 42
- 27
- Total Assets
- 433
- Total Debt
- 23
- Net Working Capital
- 49
- Contingent Liabilities
- 0
- Book Value per Share
- 13.91
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 49
- Contingent Liabilities
- 0
- Book Value per Share
- 13.91
- Face Value
- 10.00
Mar 2022
- 396
- 97
- 30
- Trade Payables
- 14
- 54
- Total Liabilities
- 591
- 53
- 431
- 22
- 0
- Cash & Bank
- 36
- 50
- Total Assets
- 591
- Total Debt
- 32
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 12.45
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 12.45
- Face Value
- 10.00
Mar 2023
- 425
- 109
- 39
- Trade Payables
- 30
- 103
- Total Liabilities
- 706
- 57
- 586
- 24
- 0
- Cash & Bank
- 5
- 33
- Total Assets
- 706
- Total Debt
- 97
- Net Working Capital
- -26
- Contingent Liabilities
- 82
- Book Value per Share
- 12.56
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- -26
- Contingent Liabilities
- 82
- Book Value per Share
- 12.56
- Face Value
- 10.00
Mar 2024
- 425
- 142
- 22
- Trade Payables
- 19
- 501
- Total Liabilities
- 1,109
- 49
- 808
- 30
- 12
- Cash & Bank
- 190
- 20
- Total Assets
- 1,109
- Total Debt
- 23
- Net Working Capital
- 209
- Contingent Liabilities
- 83
- Book Value per Share
- 13.34
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 209
- Contingent Liabilities
- 83
- Book Value per Share
- 13.34
- Face Value
- 10.00
Mar 2025
- 582
- 321
- 22
- Trade Payables
- 24
- 91
- Total Liabilities
- 1,040
- 40
- 852
- 37
- 17
- Cash & Bank
- 17
- 76
- Total Assets
- 1,040
- Total Debt
- 22
- Net Working Capital
- 69
- Contingent Liabilities
- 83
- Book Value per Share
- 15.52
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 69
- Contingent Liabilities
- 83
- Book Value per Share
- 15.52
- Face Value
- 10.00
Mar 2026
- 671
- 1,188
- 11
- Trade Payables
- 32
- 84
- Total Liabilities
- 1,986
- 35
- 1,519
- 44
- 25
- Cash & Bank
- 129
- 233
- Total Assets
- 1,986
- Total Debt
- 11
- Net Working Capital
- 141
- Contingent Liabilities
- 5
- Book Value per Share
- 27.71
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 141
- Contingent Liabilities
- 5
- Book Value per Share
- 27.71
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -8 | 5 | 17 | 14 | -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 | |
| Free Cash Flow | -8 | -4 | 15 | -2 | -7 | 0 | -5 |
| OCF / Net Profit | 0.36 | -0.04 | -0.09 | -0.33 | 0.05 | -0.00 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| OCF / Net Profit | 0.36 | -0.04 | -0.09 | -0.33 | 0.05 | -0.00 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
Mar 2020
- -8
- Cash from Investing
- -18
- Cash from Financing
- 14
- -12
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -76
- Cash from Financing
- 111
- 40
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2022
- 17
- Cash from Investing
- -172
- Cash from Financing
- 150
- -6
- Free Cash Flow
- 15
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2023
- 14
- Cash from Investing
- -169
- Cash from Financing
- 124
- -31
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
Mar 2024
- -7
- Cash from Investing
- -451
- Cash from Financing
- 483
- 25
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2025
- 0
- Cash from Investing
- -6
- Cash from Financing
- -8
- -13
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 3
Mar 2026
- -5
- Cash from Investing
- -793
- Cash from Financing
- 881
- 83
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 2
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -1.01 | -5.56 | -4.50 | -1.03 | -3.07 | -1.27 | 0.74 |
| Book Value (₹) | 17.95 | 13.91 | 12.45 | 12.56 | 13.34 | 15.52 | 27.71 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.51 | -5.07 | -4.20 | -0.76 | -2.81 | -1.10 | 0.88 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 20.50% | -4.16% | 14.31% | 27.12% | 12.33% | 9.79% | 0.98% |
| Net Margin % | -31.02% | -387.27% | -344.87% | -62.55% | -175.52% | -80.31% | 40.21% |
| ROE % | -5.63% | -38.69% | -41.18% | -8.50% | -23.69% | -10.08% | 3.61% |
| ROCE % | -6.85% | -35.68% | -36.20% | -6.00% | -14.94% | -6.63% | 4.63% |
| -4.70% | -32.79% | -34.85% | -6.73% | -14.37% | -6.90% | 3.29% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 94 | 142 | 97 | 76 | 61 | 57 | 62 |
| Inventory Days | 189 | 288 | 158 | 119 | 133 | 134 | 120 |
| Payable Days | 311 | 284 | 239 | 262 | 367 | 218 | 191 |
| -28 | 145 | 17 | -67 | -173 | -27 | -9 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.06x | 0.07x | 0.18x | 0.02x | 0.02x | 0.01x |
| Interest Coverage (x) | -4.49x | -22.30x | -28.42x | -4.01x | -16.00x | -9.94x | 7.16x |
| 1.40x | 2.24x | 1.28x | 0.68x | 4.28x | 1.97x | 2.85x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -46.68% | 34.29% | 34.82% | 6.52% | 24.24% | 34.28% |
| Operating Profit Growth % | 0.00% | -110.81% | 562.50% | 155.41% | 102.17% | -25.15% | 95.19% |
| Net Profit Growth % | 0.00% | -565.62% | -19.58% | 75.55% | -198.87% | 43.15% | 167.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | -198.87% | 58.50% | 158.32% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 162.96x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 17.40x | 20.54x | 143.26x |
Mar 2020
- EPS (₹)
- -1.01
- Book Value (₹)
- 17.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.51
- Operating Margin %
- 20.50%
- Net Margin %
- -31.02%
- ROE %
- -5.63%
- ROCE %
- -6.85%
- -4.70%
- Debtor Days
- 94
- Inventory Days
- 189
- Payable Days
- 311
- -28
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -4.49x
- 1.40x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.56
- Book Value (₹)
- 13.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.07
- Operating Margin %
- -4.16%
- Net Margin %
- -387.27%
- ROE %
- -38.69%
- ROCE %
- -35.68%
- -32.79%
- Debtor Days
- 142
- Inventory Days
- 288
- Payable Days
- 284
- 145
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -22.30x
- 2.24x
- Revenue Growth %
- -46.68%
- Operating Profit Growth %
- -110.81%
- Net Profit Growth %
- -565.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.50
- Book Value (₹)
- 12.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.20
- Operating Margin %
- 14.31%
- Net Margin %
- -344.87%
- ROE %
- -41.18%
- ROCE %
- -36.20%
- -34.85%
- Debtor Days
- 97
- Inventory Days
- 158
- Payable Days
- 239
- 17
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -28.42x
- 1.28x
- Revenue Growth %
- 34.29%
- Operating Profit Growth %
- 562.50%
- Net Profit Growth %
- -19.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.03
- Book Value (₹)
- 12.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.76
- Operating Margin %
- 27.12%
- Net Margin %
- -62.55%
- ROE %
- -8.50%
- ROCE %
- -6.00%
- -6.73%
- Debtor Days
- 76
- Inventory Days
- 119
- Payable Days
- 262
- -67
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -4.01x
- 0.68x
- Revenue Growth %
- 34.82%
- Operating Profit Growth %
- 155.41%
- Net Profit Growth %
- 75.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.07
- Book Value (₹)
- 13.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.81
- Operating Margin %
- 12.33%
- Net Margin %
- -175.52%
- ROE %
- -23.69%
- ROCE %
- -14.94%
- -14.37%
- Debtor Days
- 61
- Inventory Days
- 133
- Payable Days
- 367
- -173
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -16.00x
- 4.28x
- Revenue Growth %
- 6.52%
- Operating Profit Growth %
- 102.17%
- Net Profit Growth %
- -198.87%
- -198.87%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 17.40x
Mar 2025
- EPS (₹)
- -1.27
- Book Value (₹)
- 15.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.10
- Operating Margin %
- 9.79%
- Net Margin %
- -80.31%
- ROE %
- -10.08%
- ROCE %
- -6.63%
- -6.90%
- Debtor Days
- 57
- Inventory Days
- 134
- Payable Days
- 218
- -27
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -9.94x
- 1.97x
- Revenue Growth %
- 24.24%
- Operating Profit Growth %
- -25.15%
- Net Profit Growth %
- 43.15%
- 58.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 20.54x
Mar 2026
- EPS (₹)
- 0.74
- Book Value (₹)
- 27.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.88
- Operating Margin %
- 0.98%
- Net Margin %
- 40.21%
- ROE %
- 3.61%
- ROCE %
- 4.63%
- 3.29%
- Debtor Days
- 62
- Inventory Days
- 120
- Payable Days
- 191
- -9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 7.16x
- 2.85x
- Revenue Growth %
- 34.28%
- Operating Profit Growth %
- 95.19%
- Net Profit Growth %
- 167.23%
- 158.32%
- P/E (x)
- 162.96x
- P/B (x)
- 4.37x
- Dividend Yield %
- 0.00%
- 143.26x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Aequs Limited has informed the Exchange about organizing Plant visit for analysts / investors.
- Copy of Newspaper Publication
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.
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-05-07 - Aequs Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026