Go Deep
Aequs Limited
Aequs Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,744 | -91.1 | 10.88 | 0.47 | 246.95 |
Aequs Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,955,450,000.0 | 3,671,030,000.0 | 3,261,730,000.0 | 2,646,410,000.0 |
| Net Profit | -532,280,000.0 | -537,210,000.0 | -426,820,000.0 | -205,940,000.0 |
| EPS | -0.8 | -0.9 | -0.7 | — |
Aequs Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,980,690,000.0 | 8,979,630,000.0 | 9,411,920,000.0 | 7,914,720,000.0 |
| Net Profit | -1,132,500,000.0 | -1,023,460,000.0 | -108,380,000.0 | -988,260,000.0 |
| EPS | -1.9 | -1.6 | -0.2 | -1.5 |
Aequs Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 26,904,700,000.0 | 18,598,400,000.0 | 18,229,830,000.0 | 13,216,910,000.0 |
| Total Liabilities | 12,049,240,000.0 | 11,438,620,000.0 | 10,073,630,000.0 | 10,544,390,000.0 |
| Total Equity | 14,864,850,000.0 | 7,169,190,000.0 | 8,165,610,000.0 | 2,786,080,000.0 |
Owes vs Owns
Aequs Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.62× | 0.55× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aequs Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.9%Receivables 9.8%Inventory 21.1%Fixed assets (tangible) 42.5%Intangible assets 0.9%Long-term investments 3.9%Other assets 9.8%
How it's funded — Mar 2026
Short-term debt 11.3%Long-term debt 3.7%Payables 12.0%Other liabilities 17.8%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 320.6 | 62.6 | 279.1 | 53.0 |
| Receivables | 264.6 | 156.6 | 136.9 | 107.1 |
| Inventory | 567.4 | 408.3 | 354.1 | 298.5 |
| Fixed assets (tangible) | 1,144.7 | 907.0 | 774.4 | 605.1 |
| Intangible assets | 23.6 | 23.4 | 74.1 | 79.3 |
| Long-term investments | 105.5 | 76.8 | 62.2 | 57.5 |
| Other assets | 264.0 | 225.1 | 142.3 | 121.2 |
| Liabilities & equity | ||||
| Short-term debt | 303.4 | 294.6 | 206.4 | 220.8 |
| Long-term debt | 100.2 | 142.4 | 85.5 | 125.3 |
| Payables | 322.3 | 230.9 | 202.5 | 225.8 |
| Other liabilities | 479.0 | 475.9 | 513.0 | 482.5 |
| Shareholders' equity | 1,485.5 | 716.0 | 815.6 | 267.3 |
| Net tangible assets | 1,462.9 | 693.5 | 742.5 | 199.3 |
Aequs Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -987,510,000.0 | 261,410,000.0 | -191,080,000.0 | 98,110,000.0 |
| Investing Activities | -3,706,960,000.0 | -738,200,000.0 | -3,433,680,000.0 | -888,500,000.0 |
| Financing Activities | 7,039,730,000.0 | 254,010,000.0 | 3,934,900,000.0 | 543,740,000.0 |