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Aequs Ltd.

Capital GoodsAerospace & Defense

www.aequs.com BSE: 544634NSE: AEQUS

₹221.95BSE0.02%

16 Sep, 4:01 PM

₹221.95

₹14.80K Cr

0.00

10.41

-10.36%

₹222.95

₹213.50

₹274.60

₹113.65

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Price Performance

Peer Comparison

Name
HAL HAL	4,690.90	33.66	3,13,715.66	0.96	1,589.66	14.88%	5,515.17	14.45%	31.99
BHARAT ELECT BEL	386.40	45.95	2,82,449.85	0.65	1,054.53	8.82%	5,546.98	24.94%	36.68
DATAPATTNS DATAPATTNS	4,322.65	3,146.40	24,199.91	0.23					11.11
ASTRA MICRO ASTRAMICRO	1,625.25	81.47	15,430.94	0.15	12.35	-24.12%	176.66	-11.55%	20.29
ZEN TECH ZENTEC	1,666.00	83.31	15,042.80	0.06	31.85	-39.99%	141.64	-10.48%	16.83
Aequs Ltd. AEQUS	221.95	0.00	14,801.59	0.00	-53.23	-1,571.61%	395.54	54.77%	1.50
APOLLO APOLLO	369.85	113.28	13,743.61	0.07	25.22	42.58%	251.29	88.12%	14.52
PARAS PARAS	1,318.55	112.55	10,625.84	0.08	20.74	45.34%	127.91	37.26%	18.68

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	216.34	249.29	255.57	326.17	367.10	395.54
Expenses	208.97	224.76	228.36	297.15	362.90	380.78
	7.38	24.53	27.21	29.02	4.20	14.76
	3.41%	9.84%	10.65%	8.90%	1.14%	3.73%
	0.98	17.09	12.64	-7.63	36.92	6.72
Interest	17.69	13.30	10.05	20.77	35.84	18.85
	26.29	24.20	24.55	35.04	45.50	45.34
	-34.16	5.88	6.54	-32.97	-33.28	-39.81
	-16.84%	-53.00%	40.07%	-29.35%	-62.54%	-33.72%
	-39.81	8.92	3.62	-42.68	-53.72	-53.23
	-0.94	0.15	0.06	-0.64	-0.80	-0.79

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	529.10	812.13	965.07	924.61	1,230.44
	529.10	812.13	965.07	924.61	1,230.44
EXPENDITURE :
Increase/Decrease in Stock	-15.90	-34.92	-22.47	-16.06	-27.52
Raw Material Consumed	261.10	418.97	439.07	408.26	522.31
Power & Fuel Cost	15.80	25.47	29.45	24.11	30.90
Employee Cost	106.30	144.64	143.41	158.74	212.18
Other Manufacturing Expenses	104.60	172.35	189.32	199.57	308.82
General and Administration Expenses	26.90	31.56	36.54	44.29	60.57
Selling and Distribution Expenses	10.00	10.31	14.71	18.84	22.07
Miscellaneous Expenses	7.10	5.16	7.42	8.05	11.15
	515.90	773.51	837.44	845.81	1,140.47
Operating Profit (Excl OI)	13.20	38.62	127.63	78.79	89.97
	9.30	28.41	23.23	34.61	66.49
	22.50	67.03	150.86	113.40	156.45
Interest	43.50	68.58	69.16	64.33	94.36
PBDT	-21.00	-1.55	81.70	49.07	62.10
	74.60	99.52	107.69	103.41	137.69
Profit Before Taxation & Exceptional Items	-95.60	-101.07	-25.98	-54.34	-75.60
Exceptional Income / Expenses	-12.70	-0.74	18.65	-48.27	-7.70
	-108.30	-102.68	-2.18	-94.08	-71.54
Provision for Tax	-5.40	6.05	9.97	8.34	41.76
	-102.90	-108.73	-12.15	-102.42	-113.29
Extra items				0.07	0.04
Minority Interest	-3.30	10.67	3.41		-0.00
Consolidated Net Profit	-106.20	-98.83	-10.84	-102.35	-113.25
Profit Balance B/F	-509.80	-613.99	-711.36	-727.46	-830.19
Appropriations	-616.00	-712.81	-722.19	-829.80	-943.44
	-2.68	-2.33	-0.26	-1.76	-1.69
Adjusted EPS	-2.68	-2.33	-0.26	-1.76	-1.69

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	395.95	424.76	831.88	581.83	670.67
Share Warrants & Outstandings	3.00	4.99	6.01	6.89	9.16
Total Reserves	-107.40	-151.14	-21.33	128.20	806.66
Reserve excluding Revaluation Reserve	-124.70	-168.44	-21.33	128.20	806.66
Revaluation reserve	17.30	17.30	0.00	0.00
	291.55	278.61	816.56	716.92	1,486.49
Minority Interest	-0.20	-11.36	-0.94	-0.94	-0.94
Secured Loans	84.50	125.32	85.51	142.44	100.17
Deferred Tax Assets / Liabilities	-36.20	-30.90	-32.45	-33.17	-31.74
Other Long Term Liabilities	253.90	341.39	351.32	308.82	261.25
Long Term Provisions	10.50	11.02	12.66	16.18	20.85
Total Non-Current Liabilities	312.70	446.83	417.04	434.27	350.53
Trade Payables	176.70	225.76	202.52	230.89	322.33
Other Current Liabilities	114.65	155.19	160.11	190.28	234.66
Short Term Borrowings	194.00	190.36	183.68	245.18	240.67
Short Term Provisions	4.10	5.40	11.58	10.07	24.99
Total Current Liabilities	489.45	576.71	557.88	676.42	822.65
Total Liabilities	1,093.50	1,290.79	1,790.54	1,826.67	2,658.73
Gross Block	871.90	1,080.81	1,149.05	1,119.26	1,759.49
Less: Accumulated Depreciation	331.30	403.47	488.80	594.07	689.31
Net Block	540.60	677.34	660.25	525.19	1,070.19
Capital Work in Progress	2.20	1.60	175.39	395.09	78.66
Non Current Investments	50.30	57.57	62.24	76.90	105.57
Long Term Investment	50.30	57.57	62.24	76.90	105.57
Long Term Loans & Advances	38.50	41.35	52.56	51.01	61.34
Other Non Current Assets	7.40	2.98	4.22	34.82	39.94
Total Non-Current Assets	647.90	787.65	954.66	1,083.01	1,355.70
Currents Investments			29.72
Inventories	214.70	298.49	354.12	408.27	567.44
Sundry Debtors	105.30	107.13	136.89	156.60	264.61
Cash and Bank	85.60	57.37	251.98	79.79	356.65
Other Current Assets	12.80	19.85	18.58	27.87	30.55
Short Term Loans and Advances	26.90	20.31	44.61	71.13	83.79
Total Current Assets	445.30	503.14	835.88	743.66	1,303.03
Net Current Assets (Including Current Investments)	-44.15	-73.57	278.00	67.24	480.38
Total Assets	1,093.50	1,290.79	1,790.54	1,826.67	2,658.73
Contingent Liabilities	1.60	89.63	90.43	92.96	14.96
Total Debt	300.00	344.77	290.29	432.94	396.87
	6.85	6.03	9.50	12.20	22.03
Adjusted Book Value	6.85	6.03	9.50	12.20	22.03

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-108.30	-103.45	-4.28	-94.01	-71.49
Adjustment	116.60	154.31	134.77	197.43	166.98
Changes In working Capital	-11.40	-40.12	-145.54	-65.17	-169.27
Cash Flow after changes in Working Capital	-3.10	10.74	-15.04	38.25	-73.79
Cash Flow from Operating Activities	-0.50	9.81	-19.11	26.14	-98.75
Cash Flow from Investing Activities	-86.90	-88.85	-343.37	-73.82	-370.70
Cash Flow from Financing Activitie	84.20	54.37	393.49	25.40	703.97
Net Cash Inflow / Outflow	-3.20	-24.67	31.01	-22.28	234.53
Opening Cash & Cash Equivalents	85.20	82.59	51.29	79.27	60.94
Effect of Foreign Exchange Fluctuations	0.60	-6.64	-3.03	3.95	6.02
Closing Cash & Cash Equivalent	82.60	51.29	79.27	60.94	301.49

Ratios

Valuation

10.41

94.86

12.03

-1.69

21.19

Profitability

-10.36

1.50

-5.05

7.31

-9.21

Leverage & Liquidity

0.27

1.58

0.24

Returns

0.00

0.55

Shareholding Pattern

Numbers in percentages

Particulars	Dec '25	Mar '26	Jun '26
	59.08	59.08	59.09
	15.05	15.13	13.90
	25.88	25.79	27.00
	40.92	40.92	40.91
No. of Shareholders	69,199	40,774	53,564

Corporate Actions

Showing: All

Date	Type	Details
2026-08-13	AGM
2026-07-22	Board Meeting	Quarterly Results
2026-05-18	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Capital GoodsAerospace & Defense

Aequs Ltd. operates in the Capital Goods sector under the Aerospace & Defense industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Ravi Hugar

Company Secretary & Compliance Officer

—

Aravind Shivaputrappa Melligeri

Chairman & Chief Executive Officer

—

Aravind Melligeri

Executive Director & CEO

—

Rajeev Kaul

Co-Founder & Managing Director

₹1.25 Cr

Mar '26

Ajay Aravind Prabhu

Non Executive Director

—

Eberhard Klaus Richter

Non Executive Independent Director

—

Vidya Sarathy

Non Executive Independent Director

₹25.00 L

Mar '26

Anup Wadhawan

Non Executive Independent Director

₹45.00 L

Mar '26

AEQUS Latest News

News

8 of 8 articles

EQUITY10 Aug 2026 · 09:53

Aequs informs about analyst meet

EQUITY18 Jun 2026 · 17:03

Aequs informs about investor presentation

EQUITY15 Jun 2026 · 17:08

Aequs informs about analyst meet

EQUITY30 May 2026 · 11:51

Aequs informs about outcome of board meeting

EQUITY27 May 2026 · 16:55

Aequs informs about press release

EQUITY26 May 2026 · 17:39

Aequs reports Profit after tax of Rs 521.64 Mln, in the March 2026 quarter

COMPANY15 May 2026 · 15:08

Aequs group, IIT-D set up advanced materials R&D ecosystem

The facility is equipped to support advanced material characterization, failure analysis, manufacturing process simulation and optimization

EQUITY11 May 2026 · 14:27

Aequs informs about outcome of board meeting

AEQUS

₹221.95

-0.02%