Aequs credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026

	404	404
	46.9	46.9
	0.27×	0.27×
	0.03×	0.03×
	4.53×	4.53×
	0.76×	0.53×
	−0.53×	−0.53×
	22.5%	21.4%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEQUS₹235.50

Aequs Ltd.

· Capital Goods & Defence

₹ CrorePeersDATAPATTNS ANUP APOLLO ASTRAMICRO ATLANTAELE AVALON AXISCADES AZADMcap ₹15,794 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	403.6	403.6
Net Debt	46.9	46.9
Total Debt/Equity	0.27	0.27
Net Debt/Equity	0.03	0.03
Total Debt/EBITDA	4.53	4.53
Net Debt/EBITDA	0.53	0.76
Interest Coverage (EBIT/Interest)	-0.53	-0.53
Total Debt/Total Capital %	21.36	22.47

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.