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Equilateral Enterprises Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Equilateral Enterprises (EQUILATERA) reported revenue ₹59 Cr, net profit ₹0 Cr and EPS ₹0.19. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore EQUILATERA intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin -1.69% 2026 data
Operating Margin -2.00% 2026 data

Balance Sheet Ratios

Current Ratio -6.00 2026 data
Equity Ratio 47.83% 2026 data
Asset Turnover 2.57 2026 data

EQUILATERA Revenue, Net Profit & EBITDA — Year-on-Year Growth

EQUILATERA YoY (March 2025 vs March 2026) — revenue +268.8%, expenses +275.0%. Review EQUILATERA P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+268.8%
Year-over-Year
Expense Growth
+275.0%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+600.0%
Year-over-Year

EQUILATERA Income Statement — Revenue, EBITDA & Net Profit

Equilateral Enterprises revenue ₹59 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹0.19 (2026). For live price, earnings ratios and company overview, see Equilateral Enterprises share price chart.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 59 16 13 3 7 0 2 2 20 96 40 8
Expenses 60 16 13 3 7 0 2 2 20 96 39 8
EBITDA -1 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -2.00% -7.00% -11.00% -66.00% 0.00% 0.00% -13.00% -71.00% -5.00% -1.00% -1.00% -1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.19 0.15 0.02 0.02 0.01 0.00 0.00 0.00 0.02 0.14 0.00 0.00

EQUILATERA Balance Sheet — Assets, Liabilities & Shareholders' Equity

EQUILATERA total assets ₹23 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 23 21 23 19 22 15 16 18 19 28 22 11
Current Assets -6 -5 4 0 0 1 16 17 4 15 8 11
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 14 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 21 23 19 22 15 16 17 19 28 22 11
LIABILITIES
Total Liabilities
Current Liabilities 1 1 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 11 11 11 11 11 11 11 11 11 11 10
Share Capital 12 12 12 12 12 12 12 12 12 12 12 14
Reserves & Surplus -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -4

EQUILATERA Cash Flow Statement — Operating, Investing & Financing

Equilateral Enterprises operating cash flow ₹7 Cr, investing ₹-7 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 7 1 6 -14 -1 0 0 1 -3 -1 -10
Investing Activities -7 0 0 0 1 0 0 1 1 1 1
Financing Activities 0 0 -6 14 0 0 0 -2 2 0 10
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0