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Investor Presentation

Aequs Investor Presentation: Key Takeaways

Aequs Limited reported Q1 FY27 consolidated revenue of INR 3,955 million, a 55% YoY increase. Management is focused on narrowing consumer segment losses to achieve EBITDA breakeven by Q4 FY27.

Guidance and delivery
Management target Revenue 50.0% FY27
Highlights
Revenue growth45% to 50% YoY guided for FY27.
MarginsAerospace margins above 20%; Consumer segment targeting EBITDA breakeven by Q4.
Order bookUSD 1.004 billion, a 13% sequential increase.
Demand visibilityStrong; order book crossed USD 1 billion milestone.
Management confidenceHigh; citing first quarterly proof point of consumer loss narrowing.

Growth

Aerospace revenue grew 40% YoY; Consumer segment revenue nearly tripled YoY. Operational EBITDA rose 3.5x sequentially to INR 148 million.

Outlook

Full-year FY27 revenue growth guided at 45-50% with doubling of operational EBITDA. Total capex of INR 660 crores planned for FY27.

Risks

High depreciation from expanded asset base and 99% reliance on imported raw materials for aerospace remain key headwinds.

Last quarter's promises, checked

Delivered

  • Guided 45-50% FY27 Revenue Growth → delivered 55% Q1 YoY (= BEAT)
  • Aerospace Margin 20% → delivered >20% (= BEAT)
  • Aerospace Growth 25-30% → delivered 40% YoY (= BEAT)

Partly delivered

  • INR 660cr FY27 Capex → In progress with INR 660cr plan maintained (= PARTIAL)
  • Consumer EBITDA breakeven by Q4 FY27 → Loss narrowed, on track (= PARTIAL)
Source

Investor Presentation filed with BSE, 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.

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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.