Aequs Limited

FY2024 · Restated consolidated

Rs million except per-share and percentage metrics

Revenue

Rs 9,650.74 million

EBITDA

Rs 1,455.10 million

EBITDA margin

15.08%

PAT

Rs (142.44) million

EPS (basic)

Rs (0.20)

EPS (diluted)

Rs (0.20)

Net worth

Rs 8,071.67 million

Total debt

Rs 2,918.81 million total borrowings

Cash from operations

Rs (191.08) million

Capex

Rs 1,818.07 million acquisition or payment for property, plant and equipment

Working capital

Rs 2,780.01 million derived as current assets of Rs 8,358.78 million less current liabilities of Rs 5,578.77 million

RoE

(1.49%)

RoCE

2.84%

FY2023 · Restated consolidated

Rs million except per-share and percentage metrics

Revenue

Rs 8,121.32 million

EBITDA

Rs 630.56 million

EBITDA margin

7.76%

PAT

Rs (1,094.95) million

EPS (basic)

Rs (2.44)

EPS (diluted)

Rs (2.44)

Net worth

Rs 2,519.14 million

Total debt

Rs 3,461.39 million total borrowings

Cash from operations

Rs 98.11 million

Capex

Rs 856.10 million acquisition or payment for property, plant and equipment

Working capital

Rs (735.71) million derived as current assets of Rs 5,031.42 million less current liabilities of Rs 5,767.13 million

RoE

(40.68%)

RoCE

(3.72%)