Aequs Limited (BOM:544634)
India flag India · Delayed Price · Currency is INR
229.55
+1.00 (0.44%)
At close: Jul 31, 2026

Aequs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,70412,3049,2469,6518,1215,291
Revenue Growth
44.15%33.08%-4.19%18.83%53.49%-
Gross Profit
8,1357,3564,9875,2193,9992,686
Operating Income
-818.59-486.2-297.32156.35-643.37-635
Net Income
-1,701-1,133-1,023-108.38-988.26-1,062
Earnings Per Share
-2.65-1.87-1.80-0.20-2.44-3.43
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Aerospace
11,38210,4649,0938,3166,260
Consumer
2,3221,8411,0752,1862,540
Intra Segment
---921.56-850.97-678.58
Total
13,70412,3049,2469,6518,121

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5673,567609.92,779520.48844
Total Debt
7,0097,0097,8506,9897,3595,887
Net Cash (Debt)
-3,443-3,443-7,241-4,211-6,839-5,043
Net Cash Growth
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Net Cash Per Share
-5.37-5.68-12.76-7.73-16.87-16.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--987.51261.41-191.0898.11-5
Capital Expenditures
--3,426-2,652-1,818-856.1-447
Free Cash Flow
--4,413-2,390-2,009-757.99-452
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.37%59.79%53.94%54.08%49.24%50.77%
Operating Margin
-5.97%-3.95%-3.22%1.62%-7.92%-12.00%
Pretax Margin
-8.60%-5.81%-10.18%-0.23%-12.64%-20.66%
Profit Margin
-12.41%-9.20%-11.07%-1.12%-12.17%-20.07%
FCF Margin
--35.87%-25.85%-20.82%-9.33%-8.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
11.216.59----