Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.59 | 2.71 | 8.14 | 1.33 | 1.22 | 7.21 | 5.36 | 16.33 | 24.65 | 9.80 | 8.00 | 10.22 |
| Expenses | 0.50 | 2.77 | 9.26 | 1.66 | 1.29 | 7.21 | 6.05 | 16.32 | 24.65 | 10.24 | 8.73 | 10.32 |
| Operating Profit | 0.09 | -0.06 | -1.12 | -0.33 | -0.07 | 0.00 | -0.69 | 0.01 | 0.00 | -0.44 | -0.73 | -0.10 |
| OPM % | 15.25% | -2.21% | -13.76% | -24.81% | -5.74% | 0.00% | -12.87% | 0.06% | 0.00% | -4.49% | -9.12% | -0.98% |
| Other Income | 0.03 | 0.01 | 1.18 | 0.25 | 0.10 | 0.15 | 0.77 | 0.15 | 0.15 | 0.49 | 0.66 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.12 | -0.05 | 0.06 | -0.08 | 0.03 | 0.15 | 0.08 | 0.16 | 0.15 | 0.03 | -0.09 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.12 | -0.05 | 0.06 | -0.08 | 0.03 | 0.15 | 0.08 | 0.16 | 0.15 | 0.03 | -0.10 | 0.05 |
| EPS in Rs | 0.10 | -0.04 | 0.05 | -0.06 | 0.02 | 0.12 | 0.06 | 0.13 | 0.12 | 0.02 | -0.08 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.98 | 95.29 | 18.84 | 0.96 | 1.60 | 0.33 | 6.48 | 1.72 | 11.43 | 15.13 | 58.78 | 52.67 |
| Expenses | 39.27 | 96.21 | 19.84 | 1.65 | 1.80 | 0.34 | 6.47 | 2.86 | 12.64 | 16.22 | 59.95 | 53.94 |
| Operating Profit | -0.29 | -0.92 | -1.00 | -0.69 | -0.20 | -0.01 | 0.01 | -1.14 | -1.21 | -1.09 | -1.17 | -1.27 |
| OPM % | -0.74% | -0.97% | -5.31% | -71.88% | -12.50% | -3.03% | 0.15% | -66.28% | -10.59% | -7.20% | -1.99% | -2.41% |
| Other Income | 0.60 | 1.13 | 1.03 | 0.69 | 0.20 | 0.01 | 0.00 | 1.16 | 1.23 | 1.27 | 1.46 | 1.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Profit before tax | 0.31 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.18 | 0.24 | 0.14 |
| Tax % | 3.23% | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.30 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.18 | 0.24 | 0.13 |
| EPS in Rs | 0.24 | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.15 | 0.19 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 182% | 225% | 75% | ||
| Compounded Profit Growth | -2% | % | 129% | -69% | ||
| Stock Price CAGR | % | % | % | -66% | ||
| Return on Equity | 1% | 1% | 1% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.83 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Reserves | -3.51 | -1.72 | -1.54 | -1.51 | -1.51 | -1.50 | -1.50 | -1.49 | -1.47 | -1.45 | -1.27 | -1.13 |
| Borrowings | 0.34 | 0.34 | 0.34 | 0.34 | 0.40 | 0.40 | 0.34 | 0.00 | 0.00 | 0.38 | 0.53 | 0.53 |
| Other Liabilities | 0.12 | 11.42 | 17.03 | 7.74 | 6.28 | 4.70 | 3.59 | 10.85 | 7.67 | 11.70 | 8.79 | 11.03 |
| Total Liabilities | 10.78 | 22.37 | 28.16 | 18.90 | 17.50 | 15.93 | 14.76 | 21.69 | 18.53 | 22.96 | 20.38 | 22.76 |
| Fixed Assets | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 10.73 | 22.32 | 28.11 | 18.85 | 17.45 | 15.88 | 14.71 | 21.64 | 18.48 | 22.91 | 20.32 | 22.29 |
| Total Assets | 10.78 | 22.37 | 28.16 | 18.90 | 17.50 | 15.93 | 14.76 | 21.69 | 18.53 | 22.96 | 20.38 | 22.76 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.33 | -0.58 | -3.07 | 0.72 | 0.17 | -0.09 | -1.09 | -14.24 | 6.35 | 0.65 | 6.40 | 4.21 |
| Cash from Investing Activity | 0.53 | 0.60 | 1.04 | 1.04 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | -0.30 | -6.36 | -3.61 |
| Cash from Financing Activity | 9.83 | 0.00 | 2.18 | -2.16 | 0.00 | 0.00 | 0.00 | 14.29 | -6.35 | -0.31 | 0.15 | 0.00 |
| Net Cash Flow | 0.03 | 0.02 | 0.15 | -0.40 | 0.17 | -0.09 | -0.07 | 0.05 | 0.00 | 0.04 | 0.19 | 0.60 |
| Free Cash Flow | -10.33 | -0.58 | -3.07 | 0.72 | 0.17 | -0.09 | -1.09 | -14.24 | 6.35 | 0.65 | 6.39 | 3.75 |
| CFO/OP | 10,330% | 197% | 329% | -75% | -25% | 45% | 10,900% | -142,400% | -557% | -54% | -587% | -360% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 67.14 | 53.40 | 69.94 | 688.18 | 47.91 | 276.52 | -21.40 | -63.66 | 59.72 | -226.29 | -132.26 |
| Inventory Days | 224.81 | 5.04 | 1.71 | 8.33 | 21.33 | 24.78 | 99.55 | 4.02 | 10.14 | 58.15 | 97.89 | 89.39 |
| Days Payable | 0.00 | 105.03 | 55.88 | 139.19 | 1,486.07 | 1,058.95 | 6,122.05 | 500.44 | 971.88 | 338.11 | 208.71 | 68.65 |
| Cash Conversion Cycle | 224.81 | -32.86 | -0.78 | -60.92 | -776.56 | -986.26 | -5,745.98 | -517.83 | -1,025.41 | -220.24 | -337.10 | -111.53 |
| Working Capital Days | 509.42 | -33.15 | -9.08 | -65.48 | 4,018.80 | 2,434.09 | -3,417.73 | -595.38 | -1,547.01 | -243.01 | -333.40 | -110.78 |
| ROCE % | 0.90% | 2.87% | 1.90% | 0.27% | 0.00% | 0.00% | 0.00% | 0.09% | 0.18% | 0.18% | 1.58% | 2.06% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% |
| Public | 91.96% | 91.96% | 91.96% | 91.96% | 91.96% | 91.96% | 91.95% | 91.96% | 91.96% | 91.97% | 91.96% | 91.96% |
| No. of Shareholders | 606 | 605 | 605 | 605 | 605 | 604 | 652 | 694 | 737 | 762 | 780 | 780 |
Fundamentals
Market Cap₹ 10.5 Cr.
Current Price₹ 8.48
Stock P/E80.5
Book Value₹ 9.08
ROCE2.06 %
ROE2.16 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)75%
Compounded Profit Growth (TTM)-69%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 10 Cr
P/E (TTM)80.44x
Price to book0.93x
Price to sales0.20x
EV / EBITDA53.20x
EV / EBIT72.19x
EV / sales0.19x
Price to cash flow2.48x
Earnings yield1.24%
P/E, 3-year average397.06x
P/B, 3-year average2.51x
P/E, 5-year average754.32x
P/B, 5-year average2.14x
Profitability
Operating margin (excl. other income)-1.99%
Operating margin (incl. other income)0.49%
EBITDA margin0.36%
Pre-tax margin0.27%
Net profit margin0.25%
Net margin, latest quarter0.49%
ROE2.16%
ROCE2.06%
ROA1.11%
ROE, 3-year average1.33%
ROCE, 3-year average1.27%
ROA, 3-year average0.68%
ROE, 5-year average0.85%
ROCE, 5-year average0.82%
ROA, 5-year average0.44%
ROIC (approx.)1.29%
Other income / net worth13.04%
Growth
Sales growth (latest year)288.50%
Profit growth (latest year)33.33%
Sales CAGR, 3 years224.51%
Sales CAGR, 5 years181.93%
Profit CAGR, 3 years128.94%
Sales growth QoQ27.75%
Sales growth YoY (latest quarter)-37.42%
Profit growth YoY (latest quarter)-68.75%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 0.19
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.12
EPS, 5-year averageRs 0.08
Book value per shareRs 9.08
Sales per shareRs 42.71
Cash flow per shareRs 3.41
Free cash flow per shareRs 3.04
Efficiency
Asset turnover2.58x
Fixed asset turnover139.95x
Inventory turnover4.12x
Inventory days89 days
Debtor days-132 days
Debtors turnover-2.76x
Creditor days69 days
Cash conversion cycle-112 days
Working capital days-111 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.05x
Net debt / EBITDA-1.84x
Owners' fund to total sources49.21%
Debt to assets2.33%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years7.17x
Sales to cash flow13.96x
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 60 Cr
Total income (latest year)Rs 60 Cr
Share capitalRs 12 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 23 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs -21 Cr
InventoryRs 14 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)1.23
Ownership
Promoter holding8.04% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 531262 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.3% | -2.8% | -7.5 pts |
| 1 month | -48.9% | -6.8% | -42.1 pts |
| 3 months | -63.1% | -7.6% | -55.5 pts |
| 3 years | -39.2% | +14.2% | -53.4 pts |
| 5 years | -39.2% | +27.9% | -67.1 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 608% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr -37.4% vs Jun 2025.
Net profit ₹0 Cr -68.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Apar Industries Ltd | 74,545 | 61.8 | 31.8 % |
| Waaree Energies Ltd | 68,461 | 17.0 | 38.4 % |
| Premier Energies Ltd | 39,494 | 23.7 | 32.7 % |
| MTAR Technologies Ltd | 22,842 | 166 | 15.2 % |
| Emmvee Photovoltaic Power Ltd | 21,778 | 17.1 | 44.6 % |
| Diamond Power Infrastructure Ltd | 21,055 | 114 | 24.2 % |
| Avalon Technologies Ltd | 15,396 | 115 | 19.3 % |
| Fujiyama Power Systems Ltd | 12,512 | 29.9 | 35.1 % |
| Genus Power Infrastructures Ltd | 8,934 | 13.7 | 25.3 % |
| Waaree Renewable Technologies Ltd | 8,574 | 16.8 | 85.0 % |
| Vikram Solar Ltd | 5,801 | 16.1 | 30.6 % |
| Ram Ratna Wires Ltd | 5,450 | 42.1 | 23.6 % |
| Saatvik Green Energy Ltd | 5,249 | 21.1 | 32.9 % |
| Shilchar Technologies Ltd | 4,613 | 33.5 | 50.7 % |
| Yash Highvoltage Ltd | 3,293 | 84.6 | 28.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Equilateral Enterprises Ltd?
Equilateral Enterprises Ltd (531262) has a market capitalisation of Rs 10.5 Cr. at the 2026-09-29 close.
What is the P/E ratio of Equilateral Enterprises Ltd?
Equilateral Enterprises Ltd trades at a P/E of 80.5 on trailing twelve-month profit, at the 2026-09-29 close.
What were Equilateral Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Equilateral Enterprises Ltd sales was Rs 10 Cr (-37.4% vs Jun 2025) and net profit was Rs 0 Cr.