Aequs Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aequs Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 79% of Industrials companies in India.
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 71% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹4Sales grew 51% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 83% of Industrials companies in India.
Asset Productivity Ratio
+51% / +104%In 3 years sales changed by +51% while total assets changed by +104%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 51% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aequs Limited made a loss over the last year. Aequs Limited owes ₹0.45 for every ₹1 it owns. Aequs Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossAequs Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.83The share price is 10.83 times Aequs Limited's book value per share, higher than 90% of Industrials companies in India.
Market cap
₹16,093 CrThe total market value of all of Aequs Limited's shares at today's price (share price × number of shares), larger than 85% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,486 CrWhat Aequs Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹22.70Net worth divided by the number of shares. The share price of ₹245.75 is 10.8 times this, which is the P/B above.
Return on equity (ROE)
-11.0%Aequs Limited lost 11.0% of its shareholders' money over the last year, lower than 98% of Industrials companies in India.
Owes vs Owns
0.45×Aequs Limited owes ₹0.45 for every ₹1 it owns (low), higher than 55% of Industrials companies in India.
Dividend yield
NoneAequs Limited does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
LossAequs Limited made a loss in each of the last two years.
Profit margin
-9.5%Aequs Limited lost ₹9 for every ₹100 of revenue.
Interest cover
Not coveredAequs Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtAequs Limited had ₹380 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aequs Limited: ₹16,093 Cr ÷ ₹1,486 Cr (31 Mar 2026) = 10.8.
What is Aequs Limited's return on equity?
Aequs Limited lost 11.0% of its shareholders' money over the last year, lower than 98% of Industrials companies in India.
How much does Aequs Limited owe compared with what it owns?
Aequs Limited owes ₹0.45 for every ₹1 it owns (low), higher than 55% of Industrials companies in India.
Does Aequs Limited pay a dividend?
No. Aequs Limited does not currently pay a dividend.
Is Aequs Limited's revenue growing?
Revenue rose 33% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.