Aequs Ltd.

₹134.35

+ 0.25 (0.19%)

04:01 pm - close price

BSE: AEQUS

NSE: AEQUS

Industry: Engineering - Industrial Equipments

House: Private

* 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: -1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -18.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.70Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -18.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.70Good: 0.5

❌

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

Peer Comparison

Consolidated

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
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4015.00	5291.00	8121.32	9650.74	9246.06
Operational Expenses+	4272.00	5159.00	7735.13	8374.41	8458.11
Operating Profit	-257.00	132.00	386.19	1276.33	787.95
Other Income	311.00	93.00	284.07	232.30	346.07
OPM %	-6.40	2.49	4.76	13.23	8.52
Depreciation and Amortisation	778.00	746.00	995.16	1076.85	1034.06
Interest	504.00	435.00	685.77	691.59	643.34
Profit Before Tax	-1228.00	-1083.00	-1026.77	-21.81	-940.79
Tax	-89.00	-54.00	60.49	99.66	83.40
Net Profit	-807.00	-1062.00	-988.26	-108.38	-1023.46

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8348.00	10935.00	12907.91	17905.36	18266.70
Liabilities+	8348.00	10935.00	12907.91	17905.36	18266.70

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	655.00	-5.00	98.11	-191.08	261.41
Cash from Investing Activity	435.00	-869.00	-888.50	-3433.68	-738.20
Cash from Financing Activity	-291.00	842.00	543.74	3934.90	254.01
Net Cash Flow	799.00	-32.00	-246.65	310.14	-222.78
Opening Cash & Cash Equivalents	207.00	852.00	825.90	512.87	792.74
Closing Cash & Cash Equivalents	853.00	826.00	512.87	792.74	609.43

Shareholder Pattern

In %	DEC'25	SEP'25
Promoters+	59.08	59.08
Public+	40.92	40.92
Custodians	0.00	0.00
Number of Shareholders	69199	69199

Peer Comparison

Consolidated

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
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

* 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.	202103	202203	202303	202403	202503
Cash from Operating Activity+	655.00	-5.00	98.11	-191.08	261.41
Cash from Investing Activity	435.00	-869.00	-888.50	-3433.68	-738.20
Cash from Financing Activity	-291.00	842.00	543.74	3934.90	254.01
Net Cash Flow	799.00	-32.00	-246.65	310.14	-222.78
Opening Cash & Cash Equivalents	207.00	852.00	825.90	512.87	792.74
Closing Cash & Cash Equivalents	853.00	826.00	512.87	792.74	609.43

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4015.00	5291.00	8121.32	9650.74	9246.06
Operational Expenses+	4272.00	5159.00	7735.13	8374.41	8458.11
Operating Profit	-257.00	132.00	386.19	1276.33	787.95
Other Income	311.00	93.00	284.07	232.30	346.07
OPM %	-6.40	2.49	4.76	13.23	8.52
Depreciation and Amortisation	778.00	746.00	995.16	1076.85	1034.06
Interest	504.00	435.00	685.77	691.59	643.34
Profit Before Tax	-1228.00	-1083.00	-1026.77	-21.81	-940.79
Tax	-89.00	-54.00	60.49	99.66	83.40
Net Profit	-807.00	-1062.00	-988.26	-108.38	-1023.46

Shareholder Pattern

In %	DEC'25	SEP'25
Promoters+	59.08	59.08
Public+	40.92	40.92
Custodians	0.00	0.00
Number of Shareholders	69199	69199

Ratios

Reported EPS

Bad: 2Current: -1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -18.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.70Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.76Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.64Good: 20

❌

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -18.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.70Good: 0.5

❌

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

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8348.00	10935.00	12907.91	17905.36	18266.70
Liabilities+	8348.00	10935.00	12907.91	17905.36	18266.70

Aequs Ltd.

₹134.35

+ 0.25 (0.19%)

04:01 pm - close price

BSE: AEQUS

NSE: AEQUS

Industry: Engineering - Industrial Equipments

House: Private

Overview