AEQUS LIMITED AEQUS NSEDEFENCEINFRA
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEQUS AEQUS LIMITED NSEDEFENCEINFRA | 191.55 | - | ₹12,543.73 Cr | - | 1.11% | -10.29% | 15.84% | -4.87% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 216.34 Cr | 249.29 Cr | 326.17 Cr | 367.10 Cr |
| Cost of Revenue | 131.04 Cr | 146.67 Cr | 183.26 Cr | 212.14 Cr |
| Gross Profit | 85.30 Cr | 102.62 Cr | 142.91 Cr | 154.97 Cr |
| Operating Expenses | 105.08 Cr | 100.11 Cr | 148.91 Cr | 197.61 Cr |
| Operating Income | -19.78 Cr | 2.52 Cr | -6.00 Cr | -42.65 Cr |
| EBITDA | 9.82 Cr | 43.37 Cr | 22.83 Cr | 48.06 Cr |
| Interest Expense | 17.69 Cr | 13.30 Cr | 20.77 Cr | 35.84 Cr |
| Pretax Income | -34.16 Cr | 5.88 Cr | -32.97 Cr | -33.28 Cr |
| Tax Provision | 5.75 Cr | -3.12 Cr | 9.68 Cr | 20.81 Cr |
| Net Income | -39.81 Cr | 8.92 Cr | -42.68 Cr | -53.72 Cr |
| Diluted EPS | -0.61 | 0.14 | -0.70 | -0.89 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 791.47 Cr | 941.19 Cr | 924.61 Cr | 1,230.44 Cr |
| Cost of Revenue | 570.48 Cr | 604.21 Cr | 550.94 Cr | 706.96 Cr |
| Gross Profit | 220.99 Cr | 336.98 Cr | 373.67 Cr | 523.47 Cr |
| Operating Expenses | 279.88 Cr | 315.99 Cr | 403.29 Cr | 573.20 Cr |
| Operating Income | -58.89 Cr | 20.99 Cr | -29.63 Cr | -49.73 Cr |
| EBITDA | 44.87 Cr | 163.49 Cr | 68.23 Cr | 158.51 Cr |
| Interest Expense | 48.03 Cr | 57.98 Cr | 58.90 Cr | 92.35 Cr |
| Pretax Income | -102.68 Cr | -2.18 Cr | -94.08 Cr | -71.54 Cr |
| Tax Provision | 6.05 Cr | 9.97 Cr | 8.34 Cr | 41.76 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 |
Compounded Sales Growth
| 5 Years: | 15.84% |
| 1 Year: | 48.30% |
Compounded Profit Growth
| 5 Years: | -4.87% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +26.61% |
| 6 Months: | - |
| 3 Months: | +34.32% |
| 1 Month: | +1.97% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 1,321.69 Cr | 1,822.98 Cr | 1,859.84 Cr | 2,690.47 Cr |
| Current Assets | 503.14 Cr | 835.88 Cr | 743.66 Cr | 1,303.03 Cr |
| Cash & Equivalents | 51.29 Cr | 79.27 Cr | 60.94 Cr | 301.49 Cr |
| Inventory | 298.49 Cr | 354.12 Cr | 408.27 Cr | 567.44 Cr |
| Receivables | 107.13 Cr | 136.88 Cr | 156.60 Cr | 264.61 Cr |
| Total Liabilities | 1,054.44 Cr | 1,007.36 Cr | 1,143.86 Cr | 1,204.92 Cr |
| Current Liabilities | 576.71 Cr | 557.88 Cr | 676.42 Cr | 822.65 Cr |
| Long Term Debt | 125.32 Cr | 85.51 Cr | 142.44 Cr | 100.17 Cr |
| Total Debt | 735.92 Cr | 698.93 Cr | 785.05 Cr | 700.93 Cr |
| Total Equity | 278.61 Cr | 816.56 Cr | 716.92 Cr | 1,486.48 Cr |
| Shares Outstanding | 65.49 Cr | 65.49 Cr | 65.49 Cr | 67.07 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 9.81 Cr | -19.11 Cr | 26.14 Cr | -98.75 Cr |
| Investing Cash Flow | -88.85 Cr | -343.37 Cr | -73.82 Cr | -370.70 Cr |
| Financing Cash Flow | 54.37 Cr | 393.49 Cr | 25.40 Cr | 703.97 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 Cr | 31.01 Cr | -22.28 Cr | 234.53 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AEQUS