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AEQUS LIMITED AEQUS NSEDEFENCEINFRA

Industrials · Aerospace & Defense · India
https://www.aequs.com
Company Profile ↓
₹244.00
+61.28% 1Y
Mkt Cap₹16,364.24 Cr
P/E-130.48
P/B9.94
52W High₹258.07
52W Low₹115.11
Book Value₹22.16
EPS (TTM)₹-1.87

Company Overview

Aequs Limited operates as a diversified contract manufacturer providing vertically integrated product solutions across the aerospace, toys, and consumer durable goods industries. The company offers contract manufacturing services that include design, development, and production of engineered parts and products. It provides vertically and horizontally integrated manufacturing ecosystems, built-to-suit facilities, turnkey office spaces, and infrastructure for manufacturing, engineering, and IT/BT companies. The company operates industrial clusters for aerospace, plastics, toys, and consumer goods. It manufactures cookware, home appliances, and children's products for various brands, as well as delivers ODM and OEM solutions. In addition, it offers integrated warehousing, logistics, supply chain management, skill development and training, and support for social infrastructure and residential accommodation. The company was founded in 1997 and is based in Belgaum, India.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 15.8% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of ₹1,230.44 Cr (+33.1% YoY); net profit ₹-113.25 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +33.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 15.8%, profit CAGR -4.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.84%
1 Year:33.08%

Compounded Profit Growth

5 Years:-4.87%
1 Year:-

Stock Price Performance

1 Year:+61.28%
6 Months:+69.80%
3 Months:+42.64%
1 Month:+22.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 90% of range
₹115.11 ₹258.07
Trend Signals
  • Price vs 50-DMAAbove
  • RSI (14)60.30 · Neutral
Price Performance
1M+22.63%
3M+42.64%
6M+69.80%
1Y+61.28%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 15.8% over 5 years.

CONS

  • Earnings shrank at -4.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-130.48
Industry PE
29.60
Forward P/E
375.38
PEG Ratio
-
Book Value
₹22.16
Price to Book
9.94
P/S
13.02
EV/EBITDA
172.44
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
15.84%
Profit 5Y
-4.87%
Revenue (YoY)
33.08%
Earnings (YoY)
-

Profitability & Returns

ROCE
1.11%
ROE
-7.62%
ROA
-4.21%
Profit Margin
-9.20%
Op Margin
-4.04%
Gross Margin
42.54%
EPS (Latest Qtr)
₹-0.89
EPS (TTM)
₹-1.87

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
0.89
Current Ratio
1.58
Debt
₹700.93 Cr
Total Assets
₹2,690.47 Cr
Current Assets
₹1,303.03 Cr
Working Capital
₹480.38 Cr

Ownership

Promoter Holding
73.47%
Chg in Prom Hold
-1.49%
FII / Inst Holding
14.10%
Chg in FII Hold
-0.25%

Financial Snapshot

Enterprise Value
₹16,364.24 Cr
Total Revenue (TTM)
₹1,230.44 Cr
EBITDA
₹158.51 Cr
Free Cash Flow
₹-441.30 Cr
Operating Cash Flow
₹-98.75 Cr
Shares Outstanding
₹67.07 Cr
Gross Margin
42.54%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AEQUS AEQUS LIMITED NSEDEFENCEINFRA 244.00 -130.48 ₹16,364.24 Cr 0.00% 1.11% -7.62% 15.84% -4.87%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,849.40 32.93 ₹5.30 L Cr 0.96% 14.55% 14.72% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,834.20 31.50 ₹4.23 L Cr 0.42% 10.97% 13.32% 22.93% 34.11%
4 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 410.75 56.42 ₹3.00 L Cr 1.05% 31.88% 25.27% 16.63% 26.64%
5 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,463.30 32.75 ₹2.98 L Cr 0.44% 13.80% 22.21% 7.87% 16.08%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 5,202.50 -84.07 ₹2.01 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,535.50 64.97 ₹1.53 L Cr 1.17% 34.95% 27.87% 16.07% 24.35%
8 ABB ABB India Limited NSEAIINFRA 6,951.50 88.30 ₹1.47 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
9 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 33,005.00 148.92 ₹1.47 L Cr 0.02% 24.92% 19.09% 22.24% 119.12%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue 216.34 Cr249.29 Cr282.00 Cr326.17 Cr367.10 Cr
Cost of Revenue 131.04 Cr146.67 Cr-183.26 Cr212.14 Cr
Gross Profit 85.30 Cr102.62 Cr-142.91 Cr154.97 Cr
Operating Expenses 105.08 Cr100.11 Cr253.00 Cr148.91 Cr197.61 Cr
Operating Income -19.78 Cr2.52 Cr-4.00 Cr-6.00 Cr-42.65 Cr
EBITDA 9.82 Cr43.37 Cr29.00 Cr22.83 Cr48.06 Cr
Interest Expense 17.69 Cr13.30 Cr26.00 Cr20.77 Cr35.84 Cr
Pretax Income -34.16 Cr5.88 Cr-12.00 Cr-32.97 Cr-33.28 Cr
Tax Provision 5.75 Cr-3.12 Cr-8.64 Cr9.68 Cr20.81 Cr
Net Income -39.81 Cr8.92 Cr-21.00 Cr-42.68 Cr-53.72 Cr
Diluted EPS -0.610.14-0.34-0.70-0.89

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 791.47 Cr941.19 Cr924.61 Cr1,230.44 Cr
Cost of Revenue 570.48 Cr604.21 Cr550.94 Cr706.96 Cr
Gross Profit 220.99 Cr336.98 Cr373.67 Cr523.47 Cr
Operating Expenses 279.88 Cr315.99 Cr403.29 Cr573.20 Cr
Operating Income -58.89 Cr20.99 Cr-29.63 Cr-49.73 Cr
EBITDA 44.87 Cr163.49 Cr68.23 Cr158.51 Cr
Interest Expense 48.03 Cr57.98 Cr58.90 Cr92.35 Cr
Pretax Income -102.68 Cr-2.18 Cr-94.08 Cr-71.54 Cr
Tax Provision 6.05 Cr9.97 Cr8.34 Cr41.76 Cr
Net Income -98.83 Cr-10.84 Cr-102.35 Cr-113.25 Cr
Diluted EPS -1.51-0.17-1.56-1.87

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,321.69 Cr1,822.98 Cr1,859.84 Cr2,690.47 Cr
Current Assets 503.14 Cr835.88 Cr743.66 Cr1,303.03 Cr
Cash & Equivalents 51.29 Cr79.27 Cr60.94 Cr301.49 Cr
Inventory 298.49 Cr354.12 Cr408.27 Cr567.44 Cr
Receivables 107.13 Cr136.88 Cr156.60 Cr264.61 Cr
Total Liabilities 1,054.44 Cr1,007.36 Cr1,143.86 Cr1,204.92 Cr
Current Liabilities 576.71 Cr557.88 Cr676.42 Cr822.65 Cr
Long Term Debt 125.32 Cr85.51 Cr142.44 Cr100.17 Cr
Total Debt 735.92 Cr698.93 Cr785.05 Cr700.93 Cr
Total Equity 278.61 Cr816.56 Cr716.92 Cr1,486.48 Cr
Shares Outstanding 65.49 Cr65.49 Cr65.49 Cr67.07 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 9.81 Cr-19.11 Cr26.14 Cr-98.75 Cr
Investing Cash Flow -88.85 Cr-343.37 Cr-73.82 Cr-370.70 Cr
Financing Cash Flow 54.37 Cr393.49 Cr25.40 Cr703.97 Cr
Capital Expenditure -85.61 Cr-181.81 Cr-265.16 Cr-342.55 Cr
Free Cash Flow -75.80 Cr-200.91 Cr-239.02 Cr-441.30 Cr
Net Change in Cash -24.66 Cr31.01 Cr-22.28 Cr234.53 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 27.9%35.8%40.4%42.5%
Operating Margin % -7.4%2.2%-3.2%-4.0%
Net Margin % -12.5%-1.2%-11.1%-9.2%
ROE % -35.5%-1.3%-14.3%-7.6%
ROCE % -7.9%1.7%-2.5%-2.7%

Shareholding Pattern

Insiders
73.47%
Institutions
14.10%
Public Float
53.13%

Analyst View

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Latest News

Recent headlines for AEQUS

Google News ue, 07 Jul 2026

Nuvama sees up to 91% upside in Aequs shares - MSN

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxOejM5dmVGZzFLQ3BsblB5ak5JWjJsM2RNdVRNRThuS2hac1dkQW1yZVVTSks4OWk4UXNybEVibnhjRDRrTDFId0FFUkJLMkpfLTdUcFk0MHlBY0JGQlBuMVRhOUR4dVdWV0xiQXpvQVVKM3dTNG54OEN3dFlwUG1WYjdTZFEyMWgyY0d1Uk…

Google News ue, 07 Jul 2026

Aequs Shares Could Nearly Double, Says Nuvama As It Initiates Coverage; Bets On Aerospace Growth - NDTV Profit

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxNZEs5WFRvUGlPa3NWRXZhR2M4WkFBcFFELVhFbVRmZS00UXl0ZEFqM2VJMndJZkdPUHdwLUthVzNCSFEtUUNZRGZFejNVYmtiMFZ6LVBSOGRydVF4X2FGUWEtN0hkVDFKY2hGOV8xbVJWTWhnOWJzNXdzelIzbXFOU3A4NHdkUElnazFTR0…

Google News Fri, 22 May 2026

AEQUS Stock Price and Chart — NSE:AEQUS - TradingView

<a href="https://news.google.com/rss/articles/CBMiWkFVX3lxTE5wT25VQ1RIOU5UeTFoTURhUFNxQk9vSDRldnd6YU5nbkhRUDN5NWIyN2VfcXpodzUxa0R3cTJxRDlxSVl3WTVZZm4tSjl4ZGFMVUxyMWNNRE9Ddw?oc=5" target="_blank">AEQUS Stock Price and Chart — NSE:AEQUS</a>&n…

Google News ue, 07 Jul 2026

Aequs jumps 5% as Nuvama sees up to 91% upside for the smallcap defence stock - Moneycontrol.com

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPWmc4c1I2TEx0RV94Q1Q5cktEMHEyczZuTDh6YXRkU3E3UGFEa3JaS2JZbHk4VWIwa0NXczJYN0VKdHZHRWN0S0kyRUlhWHVVNXFBTnlHRTE2bTRjR05NQkNOU3JvVjdkMWhqSzBMZlNNYThRUW55QW5hdlVDY0Y4VmJNZEV5U3JRSlE5Um…

Google News ue, 07 Jul 2026

This smallcap aerospace stock could soar up to 91%, predicts Nuvama - The Economic Times

<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxPaEZDbjhuYVozOU40TC1IZk1NWmZzMDNBTmhhUTNmelRTQzRwak5tdWQtNWFLMlllWC10REJ2anRzRWZoVEZ4aGFxZ0FvRlNjT1RrTzZyYjlscTF3LUJpTUlscE5qQzE0Y3VqMXctWnVqUnpnaHhYY3BnMFF3Z1d1Z3FUWjNmRWg5c2czSD…

Google News Sun, 21 Jun 2026

Aequs Limited(BSE: 544634) added to S&P Global BMI Index - marketscreener.com

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxPdHVoblJsa0Y2TFVIQ2h3Wi1rN2hfSG9zOGVySGFCS0thbXBvc1dYcTB2S2FwLUVFbkFtLUhDaHJGNUU0aTE3TGxhSjZDa2VNVnZCQ0hGbktwaFd5QjBTdEstUEhGRzJ4UUxSZUNudzdLaWY4RHhKMG9JVlVQelNmd1BISVZERVdfOEtjcl…

AEQUS — Frequently Asked Questions

What is the current share price of AEQUS LIMITED (AEQUS)?

As of 2026-07-15 09:52 IST, AEQUS LIMITED (AEQUS) trades at ₹244.00 on NSE. Its 52-week range is ₹115.11 to ₹258.07.

What is the market capitalisation of AEQUS?

AEQUS LIMITED (AEQUS) has a market capitalisation of ₹16,364.24 Cr on NSE.

What is the P/E ratio of AEQUS?

AEQUS trades at a trailing price-to-earnings (P/E) ratio of -130.48. The industry average P/E is 29.60. Its price-to-book (P/B) ratio is 9.94.

What is the return on equity (ROE) of AEQUS?

AEQUS has a return on equity (ROE) of -7.62%. Its return on capital employed (ROCE) is 1.11%.

Is AEQUS a good stock to buy?

This page provides a data-driven analysis of AEQUS LIMITED (AEQUS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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