Financials of Aequs Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aequs Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Sales +216249282326367
Expenses +209225253297363
Operating Profit72529294
OPM %3%10%10%9%1%
Other Income +31918-644
Interest1813262136
Depreciation2624333546
Profit before tax-346-12-33-33
Tax %17%-54%72%29%63%
Net Profit +-409-21-43-54
EPS in Rs-0.940.15-0.34-0.64-0.80

Financials of Aequs Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8129659251,230
Expenses +7738368451,141
Operating Profit401297989
OPM %5%13%9%7%
Other Income +2544-669
Interest69696492
Depreciation100108103138
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

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital425425582671
Reserves-146-15135816
Borrowings +6641,106785701
Other Liabilities +410337401503
Total Liabilities1,3521,8521,9032,690
Fixed Assets +6866605251,070
CWIP-017539579
Investments589277106
Other Assets +6099249061,436
Total Assets1,3521,8521,9032,690

Financials of Aequs Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10-1926-99
Cash from Investing Activity +-95-346-70-371
Cash from Financing Activity +5439325704
Net Cash Flow-3128-18235
Free Cash Flow-76-175-239-440
CFO/OP27%-12%48%-83%

Financials of Aequs Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days48526278
Inventory Days313336420419
Days Payable215177215238
Cash Conversion Cycle146210267259
Working Capital Days-45101237
ROCE %4%1%2%