Aequs Statistics

Total Valuation

Aequs has a market cap or net worth of INR 95.23 billion. The enterprise value is 103.21 billion.

Market Cap	95.23B
Enterprise Value	103.21B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	670.67M
Shares Outstanding	n/a
Shares Change (YoY)	+42.75%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	15.32%
Float	142.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	231.56
PS Ratio	8.56
PB Ratio	11.84
P/TBV Ratio	12.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-204.47
EV / Sales	9.28
EV / EBITDA	96.19
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.08
Debt / EBITDA	8.62
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.71M
Profits Per Employee	-259,266
Employee Count	1,947
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aequs has paid 178.29 million in taxes.

Income Tax	178.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	94,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aequs had revenue of INR 11.13 billion and -504.79 million in losses. Loss per share was -0.86.

Revenue	11.13B
Gross Profit	6.26B
Operating Income	-66.34M
Pretax Income	-323.94M
Net Income	-504.79M
EBITDA	425.91M
EBIT	-66.34M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 692.96 million in cash and 8.69 billion in debt, with a net cash position of -8.00 billion.

Cash & Cash Equivalents	692.96M
Total Debt	8.69B
Net Cash	-8.00B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	13.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.24%, with operating and profit margins of -0.60% and -4.54%.

Gross Margin	56.24%
Operating Margin	-0.60%
Pretax Margin	-2.91%
Profit Margin	-4.54%
EBITDA Margin	3.83%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

Aequs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.75%
Shareholder Yield	-42.75%
Earnings Yield	-0.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a