Aequs Complete Financial Statements
In FY2025, Aequs (AEQUS) reported revenue ₹299 Cr, net profit ₹-21 Cr and EPS ₹-0.35, with a net profit margin of -7.0% and ROE of -2.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Aequs stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
AEQUS Revenue, Net Profit & EBITDA — Year-on-Year Growth
AEQUS YoY (Dec 2024 vs Sept 2025) — revenue +36.5%, net profit +47.5%, EBITDA +360.0%, expenses +21.1%. Review AEQUS P/E ratio to evaluate earnings-based valuation against sector peers.
AEQUS Income Statement — Revenue, EBITDA & Net Profit
Aequs revenue ₹299 Cr, EBITDA ₹46 Cr, net profit ₹-21 Cr, EPS ₹-0.35 (2025) — net profit margin -7.0%. Explore Aequs intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 299 | 268 | 270 | 337 | 219 |
| Expenses | 253 | 225 | 229 | 314 | 209 |
| EBITDA | 46 | 44 | 41 | 23 | 10 |
| Operating Profit Margin % | 10.00% | 10.00% | 11.00% | 4.00% | 3.00% |
| Depreciation | 33 | 24 | 25 | 35 | 26 |
| Interest | 26 | 13 | 10 | 21 | 18 |
| Profit Before Tax | -12 | 6 | 6 | -33 | -34 |
| Tax | 9 | -3 | 3 | 10 | 6 |
| Net Profit | -21 | 9 | 4 | -43 | -40 |
| Earnings Per Share (₹) | -0.35 | 0.16 | 0.06 | -0.70 | -0.97 |
AEQUS Balance Sheet — Assets, Liabilities & Shareholders' Equity
AEQUS total assets ₹1,860 Cr, total equity ₹716 Cr, total liabilities ₹ Cr (2025) — ROE -2.9%.
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,860 | 1,823 | 1,322 |
| Current Assets | 744 | 836 | 503 |
| Fixed Assets | 525 | 660 | 684 |
| Capital Work in Progress | 395 | 175 | 2 |
| Investments | 77 | 92 | 58 |
| Other Assets | 863 | 895 | 578 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 467 | 450 | 478 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 716 | 816 | 267 |
| Share Capital | 582 | 832 | 425 |
| Reserves & Surplus | 135 | -15 | -146 |
AEQUS Cash Flow Statement — Operating, Investing & Financing
Aequs operating cash flow ₹26 Cr, investing ₹-70 Cr, financing ₹25 Cr, net cash flow ₹-18 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 26 | -19 | 10 |
| Investing Activities | -70 | -346 | -96 |
| Financing Activities | 25 | 394 | 54 |
| Net Cash Flow | -18 | 28 | -31 |