Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aequs Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 216 | 249 | 282 | 326 | 367 |
| Expenses + | 209 | 225 | 253 | 297 | 363 |
| Operating Profit | 7 | 25 | 29 | 29 | 4 |
| OPM % | 3% | 10% | 10% | 9% | 1% |
| Other Income + | 3 | 19 | 18 | -6 | 44 |
| Interest | 18 | 13 | 26 | 21 | 36 |
| Depreciation | 26 | 24 | 33 | 35 | 46 |
| Profit before tax | -34 | 6 | -12 | -33 | -33 |
| Tax % | 17% | -54% | 72% | 29% | 63% |
| Net Profit + | -40 | 9 | -21 | -43 | -54 |
| EPS in Rs | -0.94 | 0.15 | -0.34 | -0.64 | -0.80 |
Financials of Aequs Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 812 | 965 | 925 | 1,230 |
| Expenses + | 773 | 836 | 845 | 1,141 |
| Operating Profit | 40 | 129 | 79 | 89 |
| OPM % | 5% | 13% | 9% | 7% |
| Other Income + | 25 | 44 | -6 | 69 |
| Interest | 69 | 69 | 64 | 92 |
| Depreciation | 100 | 108 | 103 | 138 |
| Profit before tax | -103 | -4 | -94 | -71 |
| Tax % | 6% | 233% | 9% | 58% |
| Net Profit + | -110 | -14 | -102 | -113 |
| EPS in Rs | -2.33 | -0.26 | -1.76 | -1.69 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
Financials of Aequs Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 425 | 425 | 582 | 671 |
| Reserves | -146 | -15 | 135 | 816 |
| Borrowings + | 664 | 1,106 | 785 | 701 |
| Other Liabilities + | 410 | 337 | 401 | 503 |
| Total Liabilities | 1,352 | 1,852 | 1,903 | 2,690 |
| Fixed Assets + | 686 | 660 | 525 | 1,070 |
| CWIP | -0 | 175 | 395 | 79 |
| Investments | 58 | 92 | 77 | 106 |
| Other Assets + | 609 | 924 | 906 | 1,436 |
| Total Assets | 1,352 | 1,852 | 1,903 | 2,690 |
Financials of Aequs Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -19 | 26 | -99 |
| Cash from Investing Activity + | -95 | -346 | -70 | -371 |
| Cash from Financing Activity + | 54 | 393 | 25 | 704 |
| Net Cash Flow | -31 | 28 | -18 | 235 |
| Free Cash Flow | -76 | -175 | -239 | -440 |
| CFO/OP | 27% | -12% | 48% | -83% |
Financials of Aequs Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 48 | 52 | 62 | 78 |
| Inventory Days | 313 | 336 | 420 | 419 |
| Days Payable | 215 | 177 | 215 | 238 |
| Cash Conversion Cycle | 146 | 210 | 267 | 259 |
| Working Capital Days | -45 | 10 | 12 | 37 |
| ROCE % | 4% | 1% | 2% |
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