Aequs Limited
NSE: AEQUS · Capital Goods
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Instant answers about Aequs Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 1,230 |
| EBITDA | 89 |
| Operating margin | 7.2% |
| Interest | 92 |
| Depreciation | 138 |
| Profit before tax | -72 |
| Tax | 42 |
| Net profit | -113 |
| EPS ₹ | -1.87 |
| Operating cash flow | -99 |
| Capex | 343 |
| Dividend paid | 0 |
| Total assets | 2,690 |
| Equity | 1,486 |
Quarterly performance
last 4 quarters · ₹ crore| DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|
| Revenue | 326 | 367 | 396 | 409 |
| Operating profit | 29 | 4 | 15 | 14 |
| Operating margin | 8.9% | 1.1% | 3.7% | 3.4% |
| Other income | 9 | 28 | 7 | 11 |
| Interest | 21 | 36 | 19 | 21 |
| Depreciation | 35 | 46 | 45 | 47 |
| Profit before tax | -33 | -33 | -43 | -43 |
| Tax | 10 | 21 | 13 | 11 |
| Net profit | -43 | -54 | -53 | -52 |
| EPS ₹ | -0.70 | -0.80 | -0.81 | -0.80 |
Returns & margins
trailing-twelve-month, per quarter| SEP '26 | |
|---|---|
| ROE | -14.5% |
| ROCE | -2.8% |
| Net margin | -13.5% |
| EBITDA margin | 4.1% |
| Debt / equity | 0.40 |
| Interest coverage | -0.58 |
| Asset turnover | 0.54 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '26 | SEP '26 | |
|---|---|---|
| Share capital | 671 | 671 |
| Other equity / reserves | 816 | 722 |
| Total equity | 1,486 | 1,393 |
| Borrowings | 404 | 561 |
| Current liabilities | 823 | 857 |
| Non-current liabilities | 382 | 525 |
| Total assets | 2,690 | 2,774 |
| Property, plant & equipment | 1,047 | 797 |
| Capital work-in-progress | 79 | 124 |
| Investments | 106 | 117 |
| Inventories | 567 | 683 |
| Receivables | 265 | 299 |
| Cash & equivalents | 301 | 171 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | -99 |
| Cash from investing | -371 |
| Cash from financing | 704 |
| Capex | 343 |
| Free cash flow | -441 |
| Dividends paid | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Capital Goods · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | 3,33,052 | 4,980.00 | 35.7 | 8.12 | 22.7% |
| Bharat Electronics Ltd. | 2,89,468 | 396.00 | 45.2 | 11.02 | 24.4% |
| Tata Motors Ltd. | 1,56,797 | 425.50 | 24.8 | 10.26 | 41.3% |
| Bharat Heavy Electricals Ltd. | 1,45,828 | 418.80 | 50.7 | 5.45 | 10.8% |
| ABB India Ltd. | 1,43,541 | 6,774.00 | 55.7 | 15.37 | 27.6% |
| Siemens Ltd. | 1,26,736 | 3,560.00 | 28.2 | 8.02 | 28.4% |
| Hitachi Energy India Ltd. | 1,23,988 | 27,800.00 | 107.8 | 23.95 | 22.2% |
| CG Power and Industrial Solutions Ltd. | 1,21,786 | 773.00 | 89.1 | 13.94 | 15.6% |
| Polycab India Ltd. | 1,18,610 | 7,871.00 | 37.6 | 9.06 | 24.1% |
| Cummins India Ltd. | 1,12,233 | 4,048.80 | 49.8 | 13.52 | 27.1% |
| Aequs Limited | 14,724 | 219.54 | — | 10.57 | -14.5% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Aequs Limited?
Aequs Limited (AEQUS) closed at ₹219.54 on NSE on 06 Nov 2026.
What is the market cap of Aequs Limited?
₹14,724 crore at the latest close.
How fast is Aequs Limited growing?
Not enough filed history yet to measure Aequs Limited's growth.
How profitable is Aequs Limited?
On a trailing-twelve-month basis return on equity is -14.5%, return on capital employed -2.8%, operating margin 4.1%, net margin -13.5%.
How much debt does Aequs Limited have?
Aequs Limited is lightly geared: debt to equity is 0.40 with borrowings of ₹561 cr against cash of ₹171 cr (balance sheet of 2026-09-30). Operating profit covers interest -0.6 times.
Financials parsed from Aequs Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '25, annual from FY26, balance sheet from Mar '26. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.