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Aequs
SectorAerospace & Defense
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 216.34 | 249.29 | 255.57 | 281.59 | 326.17 | 367.1 | 395.55 |
| Expenses | 208.97 | 224.76 | 228.36 | 253.08 | 297.16 | 362.9 | 380.78 |
| EBITDA | 7.37 | 24.53 | 27.21 | 28.51 | 29.01 | 4.2 | 14.77 |
| Depreciation | 26.29 | 24.2 | 24.55 | 32.6 | 35.04 | 45.5 | 45.34 |
| EBIT | -18.92 | 0.33 | 2.66 | -4.09 | -6.03 | -41.3 | -30.57 |
| Interest | 17.69 | 13.3 | 10.05 | 25.7 | 20.77 | 35.84 | 18.85 |
| Profit Before Tax | -36.61 | -12.97 | -7.39 | -29.79 | -26.8 | -77.14 | -49.42 |
| Net Profit | -39.81 | 8.92 | 3.62 | -20.59 | -42.68 | -53.72 | -53.23 |
| EPS | -0.97 | 0.16 | 0.07 | -0.35 | -0.7 | -0.89 | -0.81 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 9.81 | -19.11 | 26.14 | -98.75 |
| Investing Cash Flow | -95.49 | -346.4 | -69.87 | -364.68 |
| Financing Cash Flow | 54.37 | 393.49 | 25.4 | 703.97 |
| Net Cash Flow | -31.31 | 27.98 | -18.33 | 240.54 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 267.25 | 815.62 | 715.98 | 1,485.54 |
| Total Liabilities | 1,054.44 | 1,007.36 | 1,143.86 | 1,204.92 |
| Total Assets | 1,321.69 | 1,822.98 | 1,859.84 | 2,690.47 |