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Investor Presentation

Aequs Investor Presentation: Key Takeaways

Aequs Q1 FY27 revenue grew 55% YoY to ₹3,955 Mn, led by strong Aerospace performance. Reported EBITDA margin stood at 5%.

Guidance and delivery
Management target Revenue 500.0% FY31
Highlights
Revenue growth55% YoY
MarginsEBITDA margin 5% vs 16% YoY
Order bookUSD 1,004 Mn, up 13% QoQ
Demand visibilityOrder book crossed USD 1 billion
Management confidenceHigh regarding Vision 2031 roadmap

Growth

Aerospace revenue up 40% YoY; Consumer revenue nearly tripled. Consolidated PAT loss narrowed to ₹532 Mn.

Outlook

Targets Consumer EBITDA breakeven by Q4 FY27 and consolidated PAT breakeven by H1 FY28. ₹830 Mn capex invested.

Risks

Continued losses in Consumer segment due to low utilization and high depreciation from expanded asset base.

Last quarter's promises, checked

Delivered

  • Guided 45%-50% FY27 top-line growth → delivered 55% YoY (= BEAT)
  • Guided Aerospace growth 25%-30% → delivered 40% YoY (= BEAT)
  • Guided Consumer growth 125%-150% → delivered ~200% YoY (= BEAT)

Partly delivered

  • Guided Consumer utilization 40%-50% by year-end → currently ramping from 23% (= PARTIAL)

Missed

  • Guided EBITDA margin 20% for Aerospace → delivered 5% consolidated (= MISS)
Source

Investor Presentation filed with NSE, NSE: AEQUS. Summary written with AI assistance from the document.

Read the document ↗

Aequs Ltd: key numbers

Share price
₹246.05
Market cap
₹16,502 Cr
Revenue (annual)
₹1,230 Cr
Net profit (annual)
₹-113.2 Cr
P/E (TTM)
-96.9×Sector 53.6×
Promoter holding
59.09%+0.01% QoQ
FII holding
5.17%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Aequs Ltd

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18:35 IST NSE
Other Announcement

Aequs Other Announcement

Aequs Limited has designated its Co-Founder & Managing Director and CFO as the Key Managerial Personnel authorized to determine materiality for stock exchange disclosures.

18:05 IST NSE
Fund Raise

Aequs Fund Raise of ₹650 Cr

Aequs Limited's Board approved a preferential issue of 28,071,690 warrants to Mellwood Trustee Services Private Limited aggregating to ₹649.99998195 Crore.

Value
₹650.0 Cr
10:40 IST BSE
Share Pledge

Aequs Share Pledge

Aequs promoter Melligeri Private Family Foundation pledged 10,05,13,070 shares (14.99%) to secure a ₹200 Crore facility from 360 One Prime Ltd. This equals 25.36% of total promoter group holding.

Value
₹200.0 Cr
21:58 IST BSE
Board Meeting Date

Aequs Board Meeting Date

Aequs Limited has scheduled a board meeting for September 25, 2026, to discuss a proposed preferential issue of warrants and to convene an extraordinary general meeting.

21:44 IST BSE
Share Pledge

Aequs Share Pledge

Promoter Melligeri Private Family Foundation pledged 10.05 crore shares valued at ₹2,300.74 Crore. The pledge is a material transaction requiring public disclosure.

Value
₹2,301 Cr
17:08 IST NSE
Merger & Restructuring

Aequs Merger & Restructuring

Aequs Limited's step-down subsidiary, Aequs Toys HongKong Private Limited, has been voluntarily wound up and dissolved. The entity was not material to the company.