Aequs Ltd.

Aequs Ltd.

236.25
INR
-9.45
(-3.85%)
-2.70EPS
153.72BMarket Cap
Dec 02Next Earn
Aequs Ltd.
BSE:AEQUS
(Bombay Stock Exchange)

Recent

price

236.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
INR
12.09
14.37
13.71
19.76
21.44
Revenue per Share
-1.51
-0.17
-1.56
-1.87
-2.7
Basic EPS, GAAP
-1.16
-3.07
-3.65
-7.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
4.25
6.25
10.95
22.7
- -
Book Value per Share
3.04
5.12
10.59
22.34
- -
Tangible Book Value per Share
655
655
655
606
631
Basic Weighted Avg Shares
7,915
9,412
8,980
11,981
13,535
Sales/Revenue/Turnover
-7.44
2.23
-1.61
-3.74
-6.01
Operating Margin (%)
995
1,077
1,034
1,377
1,585
Depreciation Expense
-988
-108
-1,023
-1,132
-1,702
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-12.49
-1.15
-11.4
-9.45
-12.58
Profit Margin (%)
-736
2,780
672
4,804
- -
Working Capital
4,631
4,362
4,210
3,449
- -
LT Debt
2,673
8,156
7,160
14,855
- -
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-3.15
-18.17
-10.28
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,561
- -
LT Borrowings
- -
1,002
- -
LT Finance Leases
- -
2,447
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
655
655
655
Market Capitalization
90,006
79,237
153,720

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,030
- -
Cash, Cash Equivalents & STI
- -
3,206
- -
Accounts Receivable, Net
- -
2,646
- -
Inventories
- -
5,674
- -
Total Current Liabilities
- -
8,227
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,561
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
107.48%
Free Cash Flow
- -
- -
84.63%
Net Income, GAAP
- -
- -
10.65%
Sales/Revenue/Turnover
- -
- -
33.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
2,163
2,493
8,980
2026
2,556
2,646
3,262
3,671
11,981
2027
3,955
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.61
0.14
-1.56
2026
0.06
-0.31
-0.7
-0.89
-1.87
2027
-0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Aequs Ltd. is an Indian precision manufacturing and engineering company operating across the aerospace, consumer toys, and consumer durable goods sectors. Founded in 2006 and headquartered in Belagavi, Karnataka, India, the company operates integrated manufacturing ecosystems that provide end-to-end design, forging, precision machining, surface treatment, assembly, and testing services. The company conducts business through three core operating segments: Aerospace, Consumer Toys, and Consumer Durables. In the Aerospace segment, the company manufactures aero-structure components, including wing ribs, spars, passenger and cargo door assemblies; aero-engine components, including compressor cases, turbine casings, rings, and blisks; landing gear parts, hydraulic manifolds, and actuation housings; precision sheet metal parts; closed-die forgings in titanium, aluminum, and nickel alloys; and surface finishing and assembly solutions for commercial and defense aerospace original equipment manufacturers (OEMs) and Tier-1 integrators. In the Consumer Toys segment, the company produces precision plastic injection molded toys, mechanical action figures, board game components, electronic toys, and educational play systems. In the Consumer Durables segment, the company manufactures non-stick cookware, stainless steel kitchenware, hard-anodized cookware lines, and small domestic appliance components. The company operates vertically integrated manufacturing clusters and specialized facilities in India, including the Belagavi Aerospace Special Economic Zone, the Koppal Toy Cluster, and the Hubballi Durable Goods Cluster, with additional operating facilities in the United States and France. In recent developments, Aequs Ltd. raised over USD 50 million in growth equity funding led by Amicus Capital, Steadview Capital, and Catamaran Ventures to expand machining capacity and scale its consumer manufacturing facilities. The company expanded long-term supply contracts with major aerospace OEMs, including Airbus and Safran, for titanium machined structures and aero-engine components, accelerated operational scaling at its dedicated Koppal Toy Cluster for global toy brands, and initiated corporate restructuring and filing processes in preparation for a public equity listing on the National Stock Exchange of India.