Aequs LtdAerospace and DefenseINE947N01017Consolidated₹219.80+10.50 (+5.02%)
Valuation
Market Cap₹14.73K Cr
TTM PE-70.61x
Forward PE-68.34x
PEG-2.04
Book Value₹20.77
P/B10.57x
TTM EPS₹-3.11
Fwd EPS₹-3.21
TTM Revenue₹1.50K Cr
TTM PAT₹-202.02 Cr
TTM EBITDA₹61.85 Cr
TTM EBIT₹-110.56 Cr
Last Qtr PAT₹-52.39 Cr
Last Qtr EBITDA₹13.86 Cr
Last Qtr EBIT₹-32.67 Cr
Profitability
ROE-14.50%
ROCE-1.00%
TTM NPM-13.49%
TTM EBITDA %4.13%
Curr OPM-12.48%
Last OPM-13.23%
Curr NPM—
Last NPM—
Curr EPS₹-0.80
Last EPS₹-0.81
Balance sheet
Equity₹670.67 Cr
Reserve₹722.40 Cr
Total Debt₹858.55 Cr
D/E0.62x
Interest %-39.32%
Curr Interest₹20.60 Cr
Price / range
Close₹219.59
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+4.87%
1W+3.73%
1M-20.04%
3M-4.70%
6M+12.11%
1Y—
2Y—
3Y—
5Y—
Diwali—
Sector peers — Aerospace and Defense
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Financial Results

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

Standalone

16 lines · 5 periods
MetricSep-26Jun-26Mar-26Dec-25FY25-26
Revenue35.5538.5236.7130.90123.86
Other Income10.319.3331.969.2954.53
Total Income45.8647.8568.6740.19178.39
Interest1.660.982.821.658.85
Expenditure-44.38-42.65-43.50-33.87-141.11
PBDT00000
EBITDA-4.35-0.70-1.611.031.05
Depreciation-2.82-2.45-2.36-2.35-9.45
EBIT-7.17-3.15-3.97-1.32-8.40
PBT1.485.2057.59-7.3656.03
Tax0.31-1.14-5.430.98-6.23
Equity670.67670.67670.670670.67
OPM3.2310.8783.86-23.8331.41
Net Profit1.794.0752.16-6.3849.80
NPM3.908.5175.96-20.6627.92
EPS0.030.060.86-0.100.82

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 · 5 periods
MetricSep-26Jun-26Mar-26Dec-25FY25-26
Revenue409.08395.55367.10326.171,230.44
Other Income10.616.7227.949.0665.38
Total Income419.69402.27395.04335.231,295.82
Interest20.6018.8535.8420.7792.35
Expenditure-462.35-444.97-444.24-352.96-1,371.41
PBDT00000
EBITDA13.8614.774.2029.0289.07
Depreciation-46.53-45.34-45.50-35.04-137.69
EBIT-32.67-30.57-41.30-6.02-48.62
PBT-42.66-42.71-33.280-71.54
Tax-11.35-13.42-20.81-9.68-41.76
Equity670.67670.67670.670670.67
OPM-10.16-10.62-8.420.00-5.52
Net Profit-52.39-53.23-53.72-42.68-113.25
NPM-12.48-13.23-13.60-12.73-8.74
EPS-0.80-0.81-0.80-0.700

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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