Aequs Limited (BOM:544634)
India flag India · Delayed Price · Currency is INR
211.90
-7.90 (-3.59%)
At close: Oct 28, 2026

Aequs Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,97912,3049,2469,6518,1215,291
Revenue Growth
49.37%33.08%-4.19%18.83%53.49%-
Gross Profit
8,4526,9094,9875,2193,9992,686
Operating Income
-1,103-484.88-297.32156.35-643.37-635
Net Income
-2,019-1,133-1,023-108.38-988.26-1,062
Earnings Per Share
-3.10-1.87-1.80-0.20-2.44-3.43
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Aerospace
13,61611,6209,0938,3166,260
Consumer
2,6721,9941,0752,1862,540
Intra Segment
--1,309-921.56-850.97-678.58
Total
14,97912,3049,2469,6518,121

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9993,185609.92,779520.48844
Total Debt
8,3647,0097,8506,9897,3595,887
Net Cash (Debt)
-6,366-3,825-7,241-4,211-6,839-5,043
Net Cash Growth
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Net Cash Per Share
-9.77-6.31-12.76-7.73-16.87-16.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,275-987.51261.41-191.0898.11-5
Capital Expenditures
-3,074-3,426-2,652-1,818-856.1-447
Free Cash Flow
-5,349-4,413-2,390-2,009-757.99-452
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.42%56.15%53.94%54.08%49.24%50.77%
Operating Margin
-7.36%-3.94%-3.22%1.62%-7.92%-12.00%
Pretax Margin
-9.80%-5.81%-10.18%-0.23%-12.64%-20.66%
Profit Margin
-13.48%-9.20%-11.07%-1.12%-12.17%-20.07%
FCF Margin
-35.71%-35.87%-25.85%-20.82%-9.33%-8.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
9.496.59----