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Aequs Limited

AEQUS BSE Aerospace & Defense Industrials

Aequs Limited, a contract manufacturing company, engages in the provision of integrated products solutions in India, the United States of America, France, Hong Kong, Sweden, United Kingdom, Germany, and internationally.โ€ฆ

ISIN INE947N01017
Listed โ€”
Quarters tracked 7
Filings 6 docs

About

Aequs Limited, a contract manufacturing company, engages in the provision of integrated products solutions in India, the United States of America, France, Hong Kong, Sweden, United Kingdom, Germany, and internationally. It operates through Aerospace and Consumer segments. The company operates a fully vertically integrated aerospace manufacturing value chain that offers end-to-end manufacturing and integration solutions, such as forging, precision machining, surface engineering, and aero structure assembly. It also manufactures aluminum non-stick and ceramic coating cookware, triply cookware and triply cooker, kitchenware and houseware including cookware, bakeware utensils, cutlery and cutting boards; consumer electronic products comprising of components for portable computers and smart devices; as well as plastic products such as outdoor games/darts, toy vehicles, figures, dolls, role play toys and STEM toys. The company was incorporated in 2000 and is based in Belagavi, India.

Key Metrics

as of Sep 2026
Market Cap16,242 Cr
P/Eโ€”
Div Yield0.00 %
Book Valueโ‚น22.20
52w Highโ‚น275.00
52w Lowโ‚น113.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Sales 38.52 36.71 30.90 27.82 28.43 29.89 20.16
Expenses 39.22 38.32 29.87 27.69 26.93 27.40 18.40
Operating Profit -0.70 -1.61 1.03 0.13 1.50 2.49 1.76
OPM % -1.82 -4.39 3.33 0.47 5.28 8.33 8.73
Other Income 9.33 64.38 -4.39 6.55 6.74 -78.67 4.89
Depreciation 2.45 2.36 2.35 2.39 2.36 2.39 2.70
Interest 0.98 2.82 1.65 2.34 2.04 1.43 0.97
Profit before tax 5.20 57.59 -7.36 1.95 3.84 -80.00 2.98
Tax % 21.92 9.43 -13.32 91.79 0.00 0.74 34.23
Net Profit 4.07 52.16 -6.38 0.17 3.85 -80.59 1.96
EPS in Rs 0.06 0.78 -0.10 0.00 0.06 -1.39 0.05

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 124.0092.0074.0070.0052.00
Expenses 123.0083.0065.0068.0050.00
Operating Profit 1.009.009.002.001.00
OPM % 1.0010.0012.002.902.70
Other Income 73.00-63.00-120.00-25.00-157.00
Interest 9.006.008.009.006.00
Depreciation 9.0010.0011.0012.0012.00
Profit before tax 56.00-71.00-130.00-44.00-174.00
Tax % 11.005.000.000.003.00
Net Profit 50.00-74.00-130.00-44.00-178.00
EPS in Rs 0.74-1.27-3.07-1.03-4.50
Dividend Payout % 0.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 671.00582.00425.00425.00396.00
Reserves 1,197.00328.00147.00114.00100.00
Borrowings 35.0052.00465.00139.0063.00
Other Liabilities 97.0094.0090.0046.0058.00
Total Liabilities 2,000.001,055.001,126.00724.00616.00
Fixed Assets 35.0040.0049.0057.0053.00
CWIP 0.000.000.000.000.00
Investments 1,519.00852.00808.00586.00431.00
Other Assets 446.00163.00270.0080.00132.00
Total Assets 2,000.001,055.001,126.00724.00616.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity -5.000.00-7.0014.0017.00
Cash from Investing Activity -793.00-6.00-451.00-169.00-172.00
Cash from Financing Activity 881.00-8.00483.00124.00150.00
Net Cash Flow 83.00-13.0025.00-31.00-6.00
Free Cash Flow -15.00-1.00-9.0012.0015.00
CFO/OP % 126.0011.00-63.00755.001,243.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 73.0068.0058.0068.00114.00
Inventory Days 332.00420.00496.00313.00581.00
Days Payable 220.00243.00282.00356.00264.00
Cash Conversion Cycle 184.00246.00271.0025.00431.00
Working Capital Days 46.00220.00-29.00-150.00-28.00
ROCE % 3.002.003.001.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025
Promoters 59.09 59.08 59.08
FIIs 5.17 3.90 4.05
DIIs 8.85 11.39 11.63
Public 24.62 23.29 22.88
No. of Shareholders 53,564 40,774 46,797

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results โ€” Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

Conference Calls