Equilateral Enterprises Ltd

Equilateral Enterprises Ltd

BBSE:EQUILATERA
8.45
INR
+0.11
(+1.32%)
0.10EPS
196.51P/E
222.13MMarket Cap
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.1
5.98
31.36
75.76
15.28
0.77
1.2
0.26
5.25
1.4
9.86
12.45
47.2
42.21
Basic EPS, GAAP
3.9
0.04
0.24
0.14
0.02
- -
- -
- -
0.01
0.02
0.02
0.15
0.19
0.1
Free Cash Flow per Basic Share
-0.21
-8.37
-0.46
-2.44
0.58
0.13
-0.07
-0.88
-11.55
5.15
0.56
5.27
3.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.1
8.37
8.61
8.75
8.77
8.78
8.78
8.78
8.79
8.81
8.82
8.97
9.09
- -
Tangible Book Value per Share
23.1
8.37
8.61
8.75
8.77
8.78
8.78
8.78
8.79
8.81
8.82
8.97
9.09
- -
Basic Weighted Avg Shares
4
12
12
13
12
12
13
12
12
12
12
12
12
12
Sales/Revenue/Turnover
- -
74
390
953
188
10
16
3
65
17
114
151
588
524
Operating Margin (%)
-494.61
-1.42
-0.39
-0.67
-5.35
-70.93
-12.51
-0.4
0.12
-66.35
-10.55
-7.2
-2.07
-3.15
Depreciation Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
17
- -
3
2
- -
- -
- -
- -
- -
- -
- -
2
2
1
Effective Tax Rate (%)
- -
- -
- -
16.83
- -
- -
19.37
- -
- -
- -
- -
0.05
1.5
2.85
Profit Margin (%)
3,911.46
0.63
0.77
0.18
0.14
0.52
0.25
1.23
0.12
1.14
0.2
1.2
0.4
0.23
Working Capital
103
106
-33
-19
-33
108
108
-67
-105
-72
-75
-135
-170
- -
LT Debt
- -
3
3
3
3
3
- -
3
4
4
4
5
5
- -
Total Equity
103
103
106
108
108
108
108
108
108
109
109
111
112
- -
Return on Invested Capital (%)
20.38
0.44
2.84
1.33
-9.03
-6.01
-1.41
-0.01
0.07
-10.16
-10.71
-9.55
-10.43
- -
Return on Capital (%)
32.08
0.44
2.76
3.02
0.24
0.04
0.03
0.04
0.07
0.17
0.21
1.59
2.03
- -
Return on Common Equity (%)
- -
0.45
2.85
1.65
0.24
0.05
0.04
0.04
0.07
0.18
0.21
1.66
2.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
11
Market Capitalization
361
266
222

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
-59
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
-213
- -
Inventories
- -
143
- -
Total Current Liabilities
- -
110
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
0.68%
1.29%
Free Cash Flow
295.46%
364.92%
-34.2%
Net Income, GAAP
75.31%
195.91%
29.86%
Sales/Revenue/Turnover
265.81%
540.51%
288.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
12
72
54
151
2026
163
247
95
80
588
2027
102
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
0.02
0.12
0.07
0.15
2026
0.13
0.12
0.02
-0.08
0.19
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Distribution services
Industry
Wholesale distributors
Address
Surat India
Business
Equilateral Enterprises Ltd is an India-based commercial trading and financial services company engaged in diversified trading activities, investment support, and corporate consultancy. The company's core offerings include wholesale trading and distribution of industrial goods, raw materials, and agricultural commodities; corporate advisory and financial consulting services, including capital structuring, working capital advisory, and strategic business consulting; investment management support and equity analysis for institutional and corporate clients; and commercial auxiliary services, including supply chain facilitation, procurement solutions, and contract merchandising. In recent strategic developments, Equilateral Enterprises Ltd has undertaken significant operational restructuring to enhance its commercial footprint and digital infrastructure across domestic markets. The company has forged strategic distribution alliances with regional suppliers to streamline its commodity trading network, broadened its consultancy practice to include digital transformation advisory and sustainable supply chain consulting, and implemented upgraded enterprise resource planning systems to optimize transaction settlement and operational risk management. Founded in 1985 and headquartered in Mumbai, Maharashtra, India, Equilateral Enterprises Ltd primarily serves commercial enterprises, industrial manufacturers, institutional clients, and retail trading partners across India.