Aequs working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
418.59×418.59×
78.49×78.49×
237.78×237.78×
259.30×259.30×
3.41×2.56×
0.46×0.46×
0.87×0.87×
−1.11×−1.11×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AEQUS₹235.50

Aequs Ltd.

· Capital Goods & Defence
₹ CrorePeersDATAPATTNSANUPAPOLLOASTRAMICROATLANTAELEAVALONAXISCADESAZADMcap ₹15,794 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)418.59418.59
Receivable Days (DSO)78.4978.49
Payable Days (DPO)237.78237.78
Cash Conversion Cycle (days)259.30259.30
Working Capital Turnover2.563.41
Asset Turnover0.460.46
Cash Conversion (CFO/Net Income)0.870.87
CFO/EBITDA-1.11-1.11
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.