Aequs Ltd.

₹226.05

- 4.05 (-1.76%)

04:01 pm - close price

BSE: AEQUS

NSE: AEQUS

Industry: Aerospace & Defense

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -1.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -10.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 14.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -10.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 14.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HAL	325,231.97 Cr	4863.10	7.73	23.98	36.80	27.55	136.30	136.30	45.00	2.61	1.92	0.00	518.10	0.28	25.58	22.27	10.64	25.21	0.72
BEL	218,489.29 Cr	298.90	14.30	27.40	29.20	21.82	8.29	8.29	2.50	1.98	1.45	0	795.96	0.66	48.31	44.51	12.77	34.25	0.74
DATAPATTNS	15,503.36 Cr	2769.25	2.86	5.93	15.43	5.87	45.25	1.65	2.00	2.10	1.38	0.45	2.02	0.49	0	0	-	652.01	0.23
ZENTEC	14,985.04 Cr	1659.65	10.38	12.16	44.63	31.69	21.43	21.43	1.00	8.86	7.78	0.00	29.82	0.33	59.64	47.62	9.82	62.15	0.06
ASTRAMICRO	8,335.22 Cr	877.90	9.82	16.29	27.24	16.60	20.32	20.32	2.40	2.86	1.82	0.23	5.66	0.59	41.82	34.09	8.58	37.63	0.23
PARAS	4,913.62 Cr	1259.90	9.59	13.98	26.09	18.77	10.93	10.93	1.00	2.94	2.29	0.04	18.61	0.51	54.49	45.11	11.79	68.74	0
AVANTEL	4,159.91 Cr	171.00	4.29	5.43	11.77	5.83	0.56	0.56	0.20	3.72	2.13	0.10	5.37	0.74	226.37	95.81	25.15	49.96	0.12
DCXINDIA	3,755.39 Cr	337.15	2.07	3.11	6.58	3.59	3.49	3.49	0	2.96	2.41	0	6.54	0.58	65.67	48.87	3.33	25.83	0
APOLLO	3,127.73 Cr	102.05	5.86	11.43	22.35	11.87	3.16	3.16	0.25	1.90	0.99	0.42	4.27	0.49	57.65	50.19	5.47	34.47	0.02
IDEAFORGE	3,030.89 Cr	704.45	-2.32	-2.90	-6.74	-7.53	-3.94	-3.94	0	2.60	1.83	0.12	-3.24	0.31	0	61.82	4.65	44.51	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	5291.00	8121.32	9650.74	9246.06	12304.36
Operational Expenses+	5159.00	7735.13	8374.41	8458.11	11404.69
Operating Profit	132.00	386.19	1276.33	787.95	899.67
Other Income	93.00	284.07	232.30	346.07	664.87
OPM %	2.49	4.76	13.23	8.52	7.31
Depreciation and Amortisation	746.00	995.16	1076.85	1034.06	1376.91
Interest	435.00	685.77	691.59	643.34	943.58
Profit Before Tax	-1083.00	-1026.77	-21.81	-940.79	-715.36
Tax	-54.00	60.49	99.66	83.40	417.55
Net Profit	-1062.00	-988.26	-108.38	-1023.46	-1132.50

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10935.00	12907.91	17905.36	18266.70	26587.29
Liabilities+	10935.00	12907.91	17905.36	18266.70	26587.29

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-5.00	98.11	-191.08	261.41	-987.51
Cash from Investing Activity	-869.00	-888.50	-3433.68	-738.20	-3706.96
Cash from Financing Activity	842.00	543.74	3934.90	254.01	7039.73
Net Cash Flow	-32.00	-246.65	310.14	-222.78	2345.26
Opening Cash & Cash Equivalents	852.00	825.90	512.87	792.74	609.43
Closing Cash & Cash Equivalents	826.00	512.87	792.74	609.43	3014.89

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25
Promoters+	59.09	59.08	59.08	59.08
Public+	40.91	40.92	40.92	40.92
Custodians	0.00	0.00	0.00	0.00
Number of Shareholders	53564	40774	69199	69199

Corporate Actions

119 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-5.00	98.11	-191.08	261.41	-987.51
Cash from Investing Activity	-869.00	-888.50	-3433.68	-738.20	-3706.96
Cash from Financing Activity	842.00	543.74	3934.90	254.01	7039.73
Net Cash Flow	-32.00	-246.65	310.14	-222.78	2345.26
Opening Cash & Cash Equivalents	852.00	825.90	512.87	792.74	609.43
Closing Cash & Cash Equivalents	826.00	512.87	792.74	609.43	3014.89

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	5291.00	8121.32	9650.74	9246.06	12304.36
Operational Expenses+	5159.00	7735.13	8374.41	8458.11	11404.69
Operating Profit	132.00	386.19	1276.33	787.95	899.67
Other Income	93.00	284.07	232.30	346.07	664.87
OPM %	2.49	4.76	13.23	8.52	7.31
Depreciation and Amortisation	746.00	995.16	1076.85	1034.06	1376.91
Interest	435.00	685.77	691.59	643.34	943.58
Profit Before Tax	-1083.00	-1026.77	-21.81	-940.79	-715.36
Tax	-54.00	60.49	99.66	83.40	417.55
Net Profit	-1062.00	-988.26	-108.38	-1023.46	-1132.50

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25
Promoters+	59.09	59.08	59.08	59.08
Public+	40.91	40.92	40.92	40.92
Custodians	0.00	0.00	0.00	0.00
Number of Shareholders	53564	40774	69199	69199

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HAL	325,231.97 Cr	4863.10	7.73	23.98	36.80	27.55	136.30	136.30	45.00	2.61	1.92	0.00	518.10	0.28	25.58	22.27	10.64	25.21	0.72
BEL	218,489.29 Cr	298.90	14.30	27.40	29.20	21.82	8.29	8.29	2.50	1.98	1.45	0	795.96	0.66	48.31	44.51	12.77	34.25	0.74
DATAPATTNS	15,503.36 Cr	2769.25	2.86	5.93	15.43	5.87	45.25	1.65	2.00	2.10	1.38	0.45	2.02	0.49	0	0	-	652.01	0.23
ZENTEC	14,985.04 Cr	1659.65	10.38	12.16	44.63	31.69	21.43	21.43	1.00	8.86	7.78	0.00	29.82	0.33	59.64	47.62	9.82	62.15	0.06
ASTRAMICRO	8,335.22 Cr	877.90	9.82	16.29	27.24	16.60	20.32	20.32	2.40	2.86	1.82	0.23	5.66	0.59	41.82	34.09	8.58	37.63	0.23
PARAS	4,913.62 Cr	1259.90	9.59	13.98	26.09	18.77	10.93	10.93	1.00	2.94	2.29	0.04	18.61	0.51	54.49	45.11	11.79	68.74	0
AVANTEL	4,159.91 Cr	171.00	4.29	5.43	11.77	5.83	0.56	0.56	0.20	3.72	2.13	0.10	5.37	0.74	226.37	95.81	25.15	49.96	0.12
DCXINDIA	3,755.39 Cr	337.15	2.07	3.11	6.58	3.59	3.49	3.49	0	2.96	2.41	0	6.54	0.58	65.67	48.87	3.33	25.83	0
APOLLO	3,127.73 Cr	102.05	5.86	11.43	22.35	11.87	3.16	3.16	0.25	1.90	0.99	0.42	4.27	0.49	57.65	50.19	5.47	34.47	0.02
IDEAFORGE	3,030.89 Cr	704.45	-2.32	-2.90	-6.74	-7.53	-3.94	-3.94	0	2.60	1.83	0.12	-3.24	0.31	0	61.82	4.65	44.51	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -1.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -10.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 14.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.69Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.69Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -10.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 14.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10935.00	12907.91	17905.36	18266.70	26587.29
Liabilities+	10935.00	12907.91	17905.36	18266.70	26587.29

Aequs Ltd.

₹226.05

- 4.05 (-1.76%)

04:01 pm - close price

BSE: AEQUS

NSE: AEQUS

Industry: Aerospace & Defense

House: Private

Overview

Corporate Actions

119 events in the last 3 years