Aequs Complete Financial Statements
In FY2026, Aequs (AEQUS) reported revenue ₹411 Cr, net profit ₹-54 Cr and EPS ₹-0.89, with a net profit margin of -13.1% and ROE of -3.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse AEQUS shareholder distribution to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
AEQUS Revenue, Net Profit & EBITDA — Year-on-Year Growth
AEQUS YoY (Mar 2025 vs Mar 2026) — revenue +53.4%, net profit -700.0%, EBITDA +11.6%, expenses +61.3%. For live price, earnings ratios and company overview, see Aequs stock price NSE.
AEQUS Income Statement — Revenue, EBITDA & Net Profit
Aequs revenue ₹411 Cr, EBITDA ₹48 Cr, net profit ₹-54 Cr, EPS ₹-0.89 (2026) — net profit margin -13.1%. Read AEQUS dividend track record for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 411 | 405 | 299 | 268 | 270 | 337 | 219 |
| Expenses | 363 | 381 | 253 | 225 | 229 | 314 | 209 |
| EBITDA | 48 | 24 | 46 | 43 | 41 | 23 | 10 |
| Operating Profit Margin % | 1.00% | 4.00% | 10.00% | 10.00% | 11.00% | 4.00% | 3.00% |
| Depreciation | 46 | 45 | 33 | 24 | 25 | 35 | 26 |
| Interest | 36 | 19 | 26 | 13 | 10 | 21 | 18 |
| Profit Before Tax | -33 | -40 | -12 | 6 | 6 | -33 | -34 |
| Tax | 21 | 13 | 9 | -3 | 3 | 10 | 6 |
| Net Profit | -54 | -53 | -21 | 9 | 4 | -43 | -40 |
| Earnings Per Share (₹) | -0.89 | -0.81 | -0.35 | 0.16 | 0.07 | -0.70 | -0.97 |
AEQUS Balance Sheet — Assets, Liabilities & Shareholders' Equity
AEQUS total assets ₹2,691 Cr, total equity ₹1,486 Cr, total liabilities ₹ Cr (2026) — ROE -3.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,691 | 1,860 | 1,823 | 1,322 |
| Current Assets | 1,303 | 744 | 836 | 503 |
| Fixed Assets | 1,070 | 525 | 660 | 684 |
| Capital Work in Progress | 79 | 395 | 175 | 2 |
| Investments | 106 | 77 | 92 | 58 |
| Other Assets | 1,436 | 863 | 895 | 578 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 382 | 467 | 450 | 478 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,486 | 716 | 816 | 267 |
| Share Capital | 671 | 582 | 832 | 425 |
| Reserves & Surplus | 816 | 135 | -15 | -146 |
AEQUS Cash Flow Statement — Operating, Investing & Financing
Aequs operating cash flow ₹-99 Cr, investing ₹-365 Cr, financing ₹704 Cr, net cash flow ₹241 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -99 | 26 | -19 | 10 |
| Investing Activities | -365 | -70 | -346 | -96 |
| Financing Activities | 704 | 25 | 394 | 54 |
| Net Cash Flow | 241 | -18 | 28 | -31 |