AEQUS Quarterly Results, Profit & Loss, Balance Sheet (AEQUS)

AEQUS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Aequs Ltd (AEQUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aequs Ltd reported sales of ₹396 Cr, operating profit of ₹15 Cr (OPM 3.7%) and net profit of ₹-53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

AEQUS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales216249256282326367396
Expenses209225228253297363381
Operating Profit725272929415
OPM3.4%10%11%10%9%1.1%3.7%
Other Income3191418-64410
Interest18131026213619
Depreciation26242533354645
Profit before tax-3466-12-33-33-40
Tax17%-54%42%72%29%63%34%
Net Profit-4094-21-43-54-53
EPS in Rs-0.940.150.06-0.34-0.64-0.8-0.79
AEQUS profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8129659251,2301,370
Expenses7738368451,1391,294
Operating Profit40129799276
OPM4.9%13%9%7%6%
Other Income2544-66965
Interest69696494101
Depreciation100108103138158
Profit before tax-103-4-94-71-118
Tax6%233%9%58%-
Net Profit-110-14-102-113-170
EPS in Rs-2.33-0.26-1.76-1.69-2.57
Dividend Payout0%0%0%0%-
AEQUS balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital425425582671
Reserves-146-15135816
Borrowings6641,106785701
Other Liabilities410337401545
Total Liabilities1,3521,8521,9032,733
Fixed Assets6866605251,070
CWIP017539579
Investments589277106
Other Assets6099249061,478
Total Assets1,3521,8521,9032,733
AEQUS cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10-1926-99
Cash from Investing Activity-95-346-70-365
Cash from Financing Activity5439325704
Net Cash Flow-3128-18241
Free Cash Flow-76-175-239-440
CFO/OP27%-12%48%-83%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit27-1248-80
AEQUS ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days48526278
Inventory Days313336420450
Days Payable215177215238
Cash Conversion Cycle146210267290
Working Capital Days-45101249
ROCE-4%1%2%
  • AEQUS Shareholding Pattern
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