stocksAEQUS
236.54+6.1 (+2.65%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Aequs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
5167939418981,230
Cost of Operating Revenue
36254159856749,616
Gross Profit
154251343331-48,386
Gross Margin
29.831.736.536.8-3,932.4
Total Operating Expenses
590871946952-
Operating Profit
-74-78-5-54-
Operating Margin
-14.4-9.8-0.5-6.0-
Financing Income/(Expense) - Net
-37-53-52-42-9,235
Profit before Taxes
-109-103-2-94-72
Income Taxes
-5610842
Profit after Tax
-106-99-11-102-113
PAT Margin
-20.6-12.5-1.2-11.4-9.2
EPS - Basic - ex Extraordinary Items
-1.60-1.46-0.13-1.53-
EPS - Diluted - ex Extraordinary Items
-1.60-1.46-0.13-1.53-
EBIT
-74-78-5-547,931
EBITDA
-2191034921,700
EBITDA Margin
-0.42.410.95.51,763.6

Balance Sheet

Abridged
Understanding Balance Sheet
Aequs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PRESS
Total Current Assets
4465038367441,303
Long-Term Investments
970267
Property Plant & Equipment - Net
4626007628971,04,734
Total Non-Current Assets
6848199871,1161,387
Total Assets
1,1301,3221,8231,8602,690
Total Current Liabilities
489577558676823
Long Term Debt
337462435420345
Total Non-Current Liabilities
349478449467382
Total Liabilities
8381,0541,0071,1441,205
Total Shareholders' Equity
2922798177171,486
Minority Interest
0-11-1-1-1
Total Equity
2912678167161,486
Total Liabilities & Equity
1,1301,3221,8231,8602,690

Cash Flow

Abridged
Understanding Cash Flow Statement
Aequs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
16521349916,204
Working Capital - Increase/(Decrease)
-15-40-146-65-16,302
Net CF from Operating Activities
112-1133-87
Capital Expenditures - Net
4690156265341
Net CF from Investing Activities
-88-91-351-81-383
Stock - Issuance/(Retirement) - Net
-645222948
Debt - LT & ST - Issuance/(Retirement) - Total
11342-4484-122
Net Cash Flow from Financing Activities
845439325704
Free Cash Flow to Equity
68-36-211-147-550
Free Operating CF net dividend
-45-78-193-232-429
Free Operating CF
-45-78-193-232-429

Business Segment Analysis

FY End:
Mar 25

Aequs Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 925Cr
Aerospace (89.2%)₹ 824.64 CrConsumer (10.8%)₹ 99.97 Cr
Assets
Total₹ 1,885Cr
Aerospace (53.8%)₹ 1,014.87 CrConsumer (46.2%)₹ 870.16 Cr
Operating Income
Total₹ 199Cr
Aerospace (80.4%)₹ 159.78 CrConsumer (14.4%)₹ -28.67 CrEliminations (5.1%)₹ -10.16 Cr

Regional Segment Analysis

FY End:
Mar 22

Aequs Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 529Cr
Asia (53.7%)₹ 284.10 CrEurope (27.8%)₹ 146.90 CrAmericas (18.5%)₹ 98.10 Cr

Historical Segment Analysis

Track how Aequs Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
contract manufacturing46

Frequently Asked Questions

What is the revenue of Aequs Ltd.?
The latest trailing twelve month revenue of Aequs Ltd. is ₹ 1,230.44 Cr, reflecting a 1-year growth of 37.03% and a 3-year CAGR of 15.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aequs Ltd.?
The latest trailing twelve month net profit (PAT) of Aequs Ltd. is ₹ -113.25 Cr, with a 3-year earnings CAGR of -8.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aequs Ltd.?
The trailing twelve month EBITDA of Aequs Ltd. is approximately ₹ -48.62 Cr (based on an operating margin of -3.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aequs Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aequs Ltd. is -1.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aequs Ltd.?
The debt-to-equity ratio of Aequs Ltd. stands at 0.47. The interest coverage ratio is -0.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Aequs Ltd.?
The estimated book value per share of Aequs Ltd. is 22.75 (derived from a P/B ratio of 10.40 and market price of ₹ 236.54), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Aequs Ltd.?
The trailing twelve month operating cash flow of Aequs Ltd. is ₹ -86.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aequs Ltd. report consolidated or standalone financials?
Aequs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.