Equilateral Enterprises quarterly results and financials

Equilateral Enterprises (BSE 531262)₹7.990.00%(6 Nov 2026 close)Other Electrical Equipment

Key facts

In the Mar 2026 quarter (standalone), Equilateral Enterprises reported sales of ₹8.02 Cr, up 49.1% from Mar 2025, and net profit of −₹0.11 Cr, down 222.2% year on year. For the year to Mar 2026, sales were ₹58.92 Cr and net profit ₹0.25 Cr.

Sales (Mar 2026): ₹8.02 Cr
Net profit (Mar 2026): −₹0.11 Cr
Sales (FY Mar 2026): ₹58.92 Cr
Net profit (FY Mar 2026): ₹0.25 Cr
EPS (Mar 2026): ₹−0.09
Borrowings (Mar 2026): ₹0.52 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Equilateral Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Equilateral Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.60	2.72	8.17	1.34	1.23	7.24	5.38	16.37	24.74	9.83	8.02
Expenses	0.10	0.49	2.76	9.25	1.65	1.28	7.20	6.04	16.31	24.62	10.22	8.72
Operating Profit	−0.12	0.10	−0.07	−1.13	−0.34	−0.08	0.00	−0.70	0.02	0.00	−0.45	−0.74
OPM %	—	15.3%	−2.2%	−13.8%	−24.8%	−5.7%	0.0%	−12.8%	0.1%	0.0%	−4.5%	−9.1%
Other Income	0.00	0.02	0.02	1.19	0.26	0.11	0.14	0.76	0.16	0.16	0.50	0.67
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	0.01	0.01
Profit before tax	−0.12	0.13	−0.06	0.07	−0.09	0.04	0.16	0.09	0.17	0.16	0.04	−0.10
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.12	0.13	−0.06	0.07	−0.09	0.04	0.16	0.09	0.17	0.16	0.04	−0.11
EPS (Rs)	−0.10	0.11	−0.05	0.06	−0.07	0.03	0.13	0.07	0.14	0.13	0.03	−0.09

Equilateral Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Equilateral Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39.07	95.51	18.91	0.97	1.61	0.34	6.50	1.73	11.47	15.18	58.92	58.96
Expenses	39.25	96.17	19.83	1.64	1.79	0.33	6.46	2.85	12.63	16.21	59.88	59.87
Operating Profit	−0.30	−0.93	−1.01	−0.70	−0.21	−0.02	0.02	−1.15	−1.22	−1.10	−1.18	−1.17
OPM %	−0.7%	−1.0%	−5.3%	−71.8%	−12.5%	−3.0%	0.2%	−66.3%	−10.6%	−7.2%	−2.0%	−2.0%
Other Income	0.59	1.14	1.02	0.68	0.21	0.00	0.00	1.15	1.24	1.26	1.47	1.49
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	0.04	0.02
Profit before tax	0.32	0.22	0.04	0.00	0.00	0.00	0.02	0.03	0.03	0.19	0.25	0.27
Tax %	3.2%	19.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	0.31	0.19	0.04	0.00	0.00	0.00	0.02	0.03	0.03	0.19	0.25	0.26
EPS (Rs)	0.25	0.16	0.03	0.00	0.00	0.00	0.02	0.03	0.03	0.16	0.20	0.21
Dividend payout %	0.0%	0.0%	0.0%	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—

Equilateral Enterprises balance sheet

₹ crore, at each year end.

Equilateral Enterprises Balance sheet
	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	12.34	12.34	12.34	12.33	12.34	12.33	12.34	12.33	12.34	12.34	12.35
Reserves	−3.50	−1.71	−1.53	−1.50	−1.50	−1.49	−1.49	−1.48	−1.46	−1.44	−1.26	−1.12
Borrowings	0.33	0.33	0.33	0.33	0.39	0.39	0.33	0.00	0.00	0.37	0.82	0.52
Other Liabilities	0.11	11.36	16.95	7.70	6.25	4.67	3.57	10.80	7.63	11.66	8.86	10.98
Total Liabilities	10.77	22.32	28.09	18.87	17.47	15.91	14.74	21.66	18.50	22.93	20.76	22.73
Fixed Assets	0.00	0.00	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.43
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	0.06	0.06	0.00	0.00	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Assets	10.71	22.26	28.03	18.81	17.41	15.85	14.68	21.60	18.44	22.87	20.68	22.24
Inventories	4.48	0.53	0.44	0.44	0.08	0.10	0.05	0.06	0.06	1.98	4.07	14.23
Trade receivables	0.00	7.16	13.93	3.62	1.80	0.20	0.26	−0.37	−0.29	1.86	−9.39	−21.28
Cash & equivalents	0.26	0.28	0.43	0.03	0.19	0.10	0.03	0.04	0.04	0.08	0.27	0.87
Total Assets	10.77	22.32	28.09	18.87	17.47	15.91	14.74	21.66	18.50	22.93	20.76	22.73

Equilateral Enterprises cash flow

₹ crore, for each year.

Equilateral Enterprises Cash flow
	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	−10.32	−0.57	−3.06	0.71	0.16	−0.08	−1.08	−14.23	6.34	0.64	6.70	1.05
Cash from investing activity	0.52	0.59	1.03	1.03	0.00	0.00	1.00	0.00	0.00	−0.29	−6.63	−0.45
Cash from financing activity	9.84	0.00	2.17	−2.17	0.00	0.00	0.00	14.28	−6.36	−0.30	0.16	0.00
Net cash flow	0.02	0.01	0.14	−0.41	0.16	−0.08	−0.08	0.06	0.00	0.03	0.20	0.59
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45
Free cash flow	−10.31	−0.57	−3.06	0.71	0.16	−0.08	−1.08	−14.22	6.34	0.64	6.67	0.59
CFO / OP %	10,330.1%	197.0%	329.1%	−75.0%	−25.0%	45.1%	10,900.0%	−1,42,400.0%	−556.9%	−54.0%	−614.0%	−91.0%

Equilateral Enterprises ratios

Working-capital days and returns, by year.

Equilateral Enterprises Ratios
	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	68	54	71	689	49	278	−20	−63	61	−225	−131
Inventory days	225	5	2	8	21	25	100	4	10	58	98	89
Days payable	0	104	55	138	1,485	1,058	6,121	499	971	337	208	68
Cash conversion cycle	225	−33	−1	−61	−777	−986	−5,746	−518	−1,025	−220	−337	−112
Working capital days	508	−34	−10	−66	4,018	2,433	−3,419	−596	−1,548	−244	−342	−112
ROCE %	0.9%	2.9%	1.9%	0.3%	0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	1.6%	2.0%

Equilateral Enterprises: frequently asked questions

What are the latest quarterly results of Equilateral Enterprises?

For the Mar 2026 quarter, Equilateral Enterprises reported sales of ₹8.02 Cr, up 49.1% year on year and net profit of −₹0.11 Cr, down 222.2% year on year. The operating margin was −9.1%.

What is the annual revenue of Equilateral Enterprises?

Equilateral Enterprises' sales for the year to Mar 2026 were ₹58.92 Cr; over the last twelve months they were ₹58.96 Cr.

What is the net profit of Equilateral Enterprises?

Net profit for the year to Mar 2026 was ₹0.25 Cr, and ₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.

How much debt does Equilateral Enterprises have?

Equilateral Enterprises reported borrowings of ₹0.52 Cr at Mar 2026, against cash and equivalents of ₹0.87 Cr.

What is the free cash flow of Equilateral Enterprises?

Cash from operations was ₹1.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.59 Cr.

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