AEQUSNSEAequs LimitedMediumNeutral
Announced Tue, 26 May · 18:25 IST

Aequs Limited has informed the Exchange about Investor Presentation

Order Pipeline DisclosedMgmt Guided Margin ImprovementInvestor Communications View source PDF

AEQUS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-9.1%1-day move
₹211.20
prior close
₹198.10
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+1.0-0.8-2.6-1.1-9.1-12.9-13.7-13.1-14.5-12.3-3.9+14.3+9.6
Up moveDown movePending
AI summary

Aequs Limited reported strong revenue growth of 33% YoY to ₹12,304 Mn for FY26, with EBITDA growing 43% YoY to ₹1,545 Mn and margins improving from 12% to 13%. The company posted a net loss of ₹1,133 Mn due to higher depreciation, taxation, and ₹76 Mn in one-time expenses. Q4 FY26 was the highest quarterly revenue at ₹3,671 Mn (47% YoY growth). Aerospace segment contributed 85% of revenue (₹10,464 Mn, 27% YoY), while Consumer segment grew 84% YoY to ₹1,840 Mn. The aerospace orderbook stands at USD 889 Mn, providing revenue visibility. Post-IPO, the balance sheet strengthened with equity at ₹15,334 Mn and net debt-to-equity at 0.10x. The company signed MoUs with Tamil Nadu (₹1,900 Cr) and Karnataka (₹2,856 Cr) for manufacturing expansion.

Likely market impact

The strong 33% revenue growth and margin improvement demonstrate operating leverage as programs scale. However, the persistent net loss and Consumer segment losses (-₹783 Mn EBITDA) may concern investors focused on profitability. The USD 889 Mn orderbook and planned investments support long-term growth but require significant capital deployment.