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Equilateral Enterprises Limited (BOM:531262)
India flag India · Delayed Price · Currency is INR
16.63
0.00 (0.00%)
At close: Aug 20, 2026

Equilateral Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
526.94587.79151.27114.3317.2164.78
Revenue Growth
74.96%288.56%32.31%564.21%-73.43%1858.56%
Gross Profit
3.325.1-1.14-10.59-7.991.24
Operating Income
-13.34-12.19-10.84-11.93-11.40.08
Net Income
1.222.371.820.230.20.08
Earnings Per Share
0.100.190.150.020.020.01
EPS Growth
-71.57%26.67%650.00%25.84%151.27%110.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.848.842.80.910.470.52
Total Debt
5.335.338.263.833.834.03
Net Cash (Debt)
3.513.51-5.46-2.92-3.36-3.51
Net Cash Growth
------
Net Cash Per Share
0.290.28-0.45-0.25-0.27-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.6366.956.5263.48-142.4
Capital Expenditures
--4.59-0.09---
Free Cash Flow
-6.0366.866.5263.48-142.4
Free Cash Flow Growth
--90.98%925.00%-89.72%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.63%0.87%-0.76%-9.26%-46.41%1.91%
Operating Margin
-2.53%-2.07%-7.17%-10.43%-66.23%0.12%
Pretax Margin
0.24%0.41%1.24%0.32%1.25%0.12%
Profit Margin
0.23%0.40%1.20%0.20%1.14%0.12%
FCF Margin
-1.03%44.20%5.71%368.80%-219.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
167.16112.58217.40---
P/FCF Ratio
33.9944.155.92---
PS Ratio
0.390.452.62---