WEBSITE BSE:544634 NSE: AEQUS Inc. Year: 2000 Industry: Engineering - Industrial Equipments My Bucket: Add Stock
Last updated: 15:59
Aequs Ltd. is an Indian diversified contract manufacturing company headquartered in Belagavi, Karnataka, known especially for its precision engineering and integrated manufacturing capabilities in the aerospace sector. It operates a vertically integrated ecosystem that includes machining, forging, surface treatment, assembly, and quality testing for complex aerospace components, supplying major global original equipment manufacturers (OEMs) such as Airbus, Boeing, Safran, and others across multiple continents. Beyond aerospace, Aequs also manuf...Read More
Aequs Ltd. is an Indian diversified contract manufacturing company headquartered in Belagavi, Karnataka, known especially for its precision engineering and integrated manufacturing capabilities in the aerospace sector. It operates a vertically integrated ecosystem that includes machining, forging, surface treatment, assembly, and quality testing for complex aerospace components, supplying major global original equipment manufacturers (OEMs) such as Airbus, Boeing, Safran, and others across multiple continents. Beyond aerospace, Aequs also manufactures precision parts and products for consumer durables, toys, and electronics through its expanded manufacturing clusters, and operates facilities in India, the United States, and France, employing thousands of people. The company’s integrated Special Economic Zone (SEZ) in Belagavi is one of the largest precision engineering hubs in India, enabling reduced supply-chain complexity and faster turnaround times. Aequs has gained significant investor interest through its recent successful IPO in 2025, which was fully subscribed quickly, reflecting confidence in its deep aerospace expertise and long-term growth potential amid global manufacturing shifts toward India ...Read Less
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Market Cap ₹12490 Cr.
Stock P/E -121.9
P/B 7.6
Current Price ₹186.2
Book Value ₹ 24.6
Face Value 10
52W High ₹205.1
Dividend Yield 0%
52W Low ₹ 113.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 216 | 326 |
| Other Income | 1 | 9 |
| Total Income | 217 | 335 |
| Total Expenditure | 209 | 297 |
| Operating Profit | 8 | 38 |
| Interest | 18 | 21 |
| Depreciation | 26 | 35 |
| Exceptional Income / Expenses | 0 | -17 |
| Profit Before Tax | -36 | -34 |
| Provision for Tax | 6 | 10 |
| Profit After Tax | -41 | -44 |
| Adjustments | 2 | 1 |
| Profit After Adjustments | -40 | -43 |
| Adjusted Earnings Per Share | -0.9 | -0.6 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 549 | 402 | 529 | 812 | 965 | 925 | 542 |
| Other Income | 18 | 31 | 9 | 28 | 23 | 35 | 10 |
| Total Income | 567 | 433 | 538 | 841 | 988 | 959 | 552 |
| Total Expenditure | 490 | 427 | 516 | 774 | 837 | 846 | 506 |
| Operating Profit | 77 | 5 | 23 | 67 | 151 | 113 | 46 |
| Interest | 48 | 50 | 44 | 69 | 69 | 64 | 39 |
| Depreciation | 59 | 78 | 75 | 100 | 108 | 103 | 61 |
| Exceptional Income / Expenses | -0 | 0 | -13 | -1 | 19 | -48 | -17 |
| Profit Before Tax | -31 | -123 | -108 | -103 | -2 | -94 | -70 |
| Provision for Tax | -20 | -9 | -5 | 6 | 10 | 8 | 16 |
| Profit After Tax | -12 | -114 | -103 | -109 | -12 | -102 | -85 |
| Adjustments | -63 | 33 | -3 | 10 | 1 | 0 | 3 |
| Profit After Adjustments | -74 | -81 | -106 | -99 | -11 | -102 | -83 |
| Adjusted Earnings Per Share | -3.4 | -3 | -2.7 | -2.3 | -0.3 | -1.8 | -1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 20% | 11% | 0% |
| Operating Profit CAGR | -25% | 70% | 8% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | -18% | -21% | -42% | -37% |
| ROCE Average | -3% | -0% | -6% | -4% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 95 | 177 | 292 | 279 | 817 | 717 |
| Minority's Interest | -4 | -5 | -0 | -11 | -1 | -1 |
| Borrowings | 119 | 78 | 85 | 125 | 86 | 142 |
| Other Non-Current Liabilities | 126 | 177 | 228 | 322 | 332 | 292 |
| Total Current Liabilities | 508 | 406 | 489 | 577 | 558 | 676 |
| Total Liabilities | 873 | 835 | 1094 | 1291 | 1791 | 1827 |
| Fixed Assets | 374 | 395 | 541 | 677 | 660 | 525 |
| Other Non-Current Assets | 94 | 90 | 107 | 110 | 294 | 558 |
| Total Current Assets | 362 | 350 | 445 | 503 | 836 | 744 |
| Total Assets | 873 | 835 | 1094 | 1291 | 1791 | 1827 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 35 | 21 | 85 | 83 | 51 | 79 |
| Cash Flow from Operating Activities | 44 | 66 | -1 | 10 | -19 | 26 |
| Cash Flow from Investing Activities | -30 | 44 | -87 | -89 | -343 | -74 |
| Cash Flow from Financing Activities | -6 | -29 | 84 | 54 | 393 | 25 |
| Net Cash Inflow / Outflow | 7 | 80 | -3 | -25 | 31 | -22 |
| Closing Cash & Cash Equivalent | 15 | 85 | 83 | 51 | 79 | 61 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.35 | -3.01 | -2.68 | -2.33 | -0.26 | -1.76 |
| CEPS(Rs) | 2.16 | -1.35 | -0.71 | -0.22 | 2.25 | 0.02 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.42 | 5.86 | 6.85 | 6.03 | 9.5 | 12.2 |
| Core EBITDA Margin(%) | 10.74 | -6.4 | 2.49 | 4.76 | 13.23 | 8.52 |
| EBIT Margin(%) | 3.09 | -18.03 | -12.25 | -4.2 | 6.94 | -3.22 |
| Pre Tax Margin(%) | -5.72 | -30.59 | -20.47 | -12.64 | -0.23 | -10.18 |
| PAT Margin (%) | -2.11 | -28.37 | -19.45 | -13.39 | -1.26 | -11.08 |
| Cash Profit Margin (%) | 8.7 | -8.99 | -5.35 | -1.13 | 9.9 | 0.11 |
| ROA(%) | -1.33 | -13.34 | -10.67 | -9.12 | -0.79 | -5.66 |
| ROE(%) | -15.3 | -97.77 | -48.03 | -41.22 | -3.68 | -18.4 |
| ROCE(%) | 4.46 | -17.51 | -12.71 | -5.78 | 7.82 | -2.64 |
| Receivable days | 53.75 | 64.59 | 57.43 | 47.74 | 46.14 | 57.93 |
| Inventory Days | 144.03 | 177.59 | 134.04 | 115.32 | 123.41 | 150.48 |
| Payable days | 322.34 | 247.77 | 216.51 | 191.25 | 187.61 | 201.67 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.93 | 1.16 | 1.15 | 0.88 | 0.9 | 1.01 |
| EV/Core EBITDA(x) | 6.64 | 86.3 | 27.13 | 10.63 | 5.77 | 8.24 |
| Net Sales Growth(%) | 0 | -26.92 | 31.78 | 53.49 | 18.83 | -4.19 |
| EBIT Growth(%) | 0 | -525.88 | 10.5 | 47.38 | 296.42 | -144.41 |
| PAT Growth(%) | 0 | -881.9 | 9.66 | -5.66 | 88.83 | -743.16 |
| EPS Growth(%) | 0 | 10.26 | 10.86 | 13.26 | 89.03 | -589.26 |
| Debt/Equity(x) | 4 | 1.82 | 1.11 | 1.35 | 0.36 | 0.61 |
| Current Ratio(x) | 0.71 | 0.86 | 0.91 | 0.87 | 1.5 | 1.1 |
| Quick Ratio(x) | 0.29 | 0.43 | 0.47 | 0.35 | 0.86 | 0.5 |
| Interest Cover(x) | 0.35 | -1.44 | -1.49 | -0.5 | 0.97 | -0.46 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 59.08 | 59.08 | 59.08 |
| FII | 2.96 | 2.96 | 3.9 |
| DII | 12.08 | 12.08 | 11.23 |
| Public | 25.88 | 25.88 | 25.79 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 39.62 | 39.62 | 39.62 |
| FII | 1.98 | 1.98 | 2.61 |
| DII | 8.1 | 8.1 | 7.53 |
| Public | 17.36 | 17.36 | 17.3 |
| Others | 0 | 0 | 0 |
| Total | 67.07 | 67.07 | 67.07 |
* The pros and cons are machine generated.
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