Aequs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 92.24 | 74.24 | 69.70 |
| Operating Expenses Annual | 84.39 | 65.97 | 68.20 |
| Operating Profit Annual | -55.08 | -112.23 | -23.90 |
| Interest Annual | 5.26 | 6.77 | 8.20 |
| Depreciation | 9.31 | 10.04 | 10.80 |
| Net Profit Annual | -74.08 | -130.31 | -43.60 |
| Tax Annual | 3.53 | 0.27 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 92.24 |
| Operating Expenses Annual | 84.39 |
| Operating Profit Annual | -55.08 |
| Interest Annual | 5.26 |
| Depreciation | 9.31 |
| Net Profit Annual | -74.08 |
| Tax Annual | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.29 | 5.12 | 35.90 |
| Cash Flow from Operations | 0.27 | -6.93 | 14.20 |
| Cash Flow from Investing | -6.19 | -450.52 | -169.30 |
| Cash Flow from Financing | -7.55 | 482.63 | 124.30 |
| Cash Flow at the End | 16.83 | 30.29 | 5.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 30.29 |
| Cash Flow from Operations | 0.27 |
| Cash Flow from Investing | -6.19 |
| Cash Flow from Financing | -7.55 |
| Cash Flow at the End | 16.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.47 | 51.47 | 27.12 |
| PBIT Margin (%) | 17.40 | 36.58 | 10.62 |
| PBT Margin (%) | 14.70 | 31.80 | 9.40 |
| Net PROFIT Margin (%) | -80.31 | -175.53 | -62.55 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.23 | -14.04 | -6.88 |
| Total Debt / Equity (X) | 0.06 | 0.09 | 0.13 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.47 |
| PBIT Margin (%) | 17.40 |
| PBT Margin (%) | 14.70 |
| Net PROFIT Margin (%) | -80.31 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.23 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 40.47 | 48.50 | 57.40 |
| Total Current Assets Annual | 139.90 | 272.30 | 55.90 |
| Non Current Assets Annual | 911.56 | 851.40 | 665 |
| Total Shareholders Funds Annual | 909.54 | 979.20 | 538.60 |
| Total Assets Annual | 1,051.46 | 1,123.70 | 720.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 40.47 |
| Total Current Assets Annual | 139.90 |
| Non Current Assets Annual | 911.56 |
| Total Shareholders Funds Annual | 909.54 |
| Total Assets Annual | 1,051.46 |
No Data Availabe
