Aequs LtdAerospace and DefenseINE947N01017Consolidated₹231.90+2.55 (+1.11%)Jun-26
Valuation
Market Cap₹15.54K Cr
TTM PE-100.29x
Forward PE-75.22x
PEG-1.86
Book Value₹22.16
P/B10.45x
TTM EPS₹-2.31
Fwd EPS₹-3.08
TTM Revenue₹1.23K Cr
TTM PAT₹-113.25 Cr
TTM EBITDA₹89.07 Cr
TTM EBIT₹-48.62 Cr
Last Qtr PAT₹-53.23 Cr
Last Qtr EBITDA₹89.07 Cr
Last Qtr EBIT₹-48.62 Cr
Profitability
ROE-7.62%
ROCE1.70%
TTM NPM-9.20%
TTM EBITDA %7.24%
Curr OPM-13.23%
Last OPM-13.60%
Curr NPM
Last NPM
Curr EPS₹-0.81
Last EPS₹-0.80
Balance sheet
Equity₹670.67 Cr
Reserve₹815.82 Cr
Total Debt₹700.94 Cr
D/E0.47x
Interest %-35.41%
Curr Interest₹18.85 Cr
Price / range
Close₹231.67
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.02%
1W+2.59%
1M-10.79%
3M+14.21%
6M+83.68%
1Y
2Y
3Y
5Y
Diwali
Sector peers — Aerospace and Defense
CompanyCloseMkt CapTTM P/EROE
HAL4800.30₹3.21L Cr34.4422.71%
BEL393.30₹2.87L Cr46.8225.63%
BDL1196.60₹43.86K Cr84.2112.99%
GRSE2411.80₹27.63K Cr34.5030.49%
DATAPATTNS4513.30₹25.27K Cr94.3015.43%
MTARTECH7202.00₹22.15K Cr165.9816.22%
AEQUS231.67₹15.54K Cr-100.29-7.62%
ASTRAMICRO1631.20₹15.49K Cr81.9314.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 4 periods
MetricJun-26Mar-26Dec-25FY25-26
Revenue38.5236.7130.90123.86
Other Income9.3331.969.2954.53
Total Income47.8568.6740.19178.39
Interest0.982.821.658.85
Expenditure-42.65-43.50-33.87-141.11
PBDT0000
EBITDA-0.70-1.611.031.05
Depreciation-2.45-2.36-2.35-9.45
EBIT-3.15-3.97-1.32-8.40
PBT5.2057.59-7.3656.03
Tax-1.14-5.430.98-6.23
Equity670.67670.670670.67
OPM10.8783.86-23.8331.41
Net Profit4.0752.16-6.3849.80
NPM8.5175.96-20.6627.92
EPS0.060.86-0.100.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue123.86
Other Income54.53
Total Income178.39
Expenditure-141.11
Interest-8.85
PBDT0
EBITDA1.05
Depreciation-9.45
EBIT-8.40
PBT56.03
Tax-6.23
Equity670.67
OPM (%)31.41
Net Profit49.80
NPM (%)27.92
EPS (Rs)0.82
CEPS0.81

Consolidated

16 lines · 4 periods
MetricJun-26Mar-26Dec-25FY25-26
Revenue395.55367.10326.171,230.44
Other Income6.7227.949.0665.38
Total Income402.27395.04335.231,295.82
Interest18.8535.8420.7792.35
Expenditure-444.97-444.24-352.96-1,371.41
PBDT0000
EBITDA14.774.2029.0289.07
Depreciation-45.34-45.50-35.04-137.69
EBIT-30.57-41.30-6.02-48.62
PBT-42.71-33.280-71.54
Tax-13.42-20.81-9.68-41.76
Equity670.67670.670670.67
OPM-10.62-8.420.00-5.52
Net Profit-53.23-53.72-42.68-113.25
NPM-13.23-13.60-12.73-8.74
EPS-0.81-0.80-0.700

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue1,230.44
Other Income65.38
Total Income1,295.82
Expenditure-1,371.41
Interest-92.35
PBDT0
EBITDA89.07
Depreciation-137.69
EBIT-48.62
PBT-71.54
Tax-41.76
Equity670.67
OPM (%)-5.52
Net Profit-113.25
NPM (%)-8.74
EPS (Rs)0
CEPS0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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