Equilateral Enterprises Ltd
₹ 12.7
-4.94%
02 Sep
- close price
About
Incorporated in 1988, Equilateral Enterprises Ltd deals in diamonds and other precious &
semi-precious stones[1]
Key Points
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 29.8 / 12.7
- Stock P/E 121
- Book Value ₹ 9.08
- Dividend Yield 0.00 %
- ROCE 2.03 %
- ROE 2.16 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Promoter holding is low: 8.04%
- Company has a low return on equity of 1.33% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.38 | 38.98 | 95.29 | 18.84 | 0.96 | 1.60 | 0.33 | 6.48 | 1.72 | 11.43 | 15.13 | 58.78 | 52.67 | |
| 7.48 | 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 | -0.10 | -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 % | -1.36% | -0.74% | -0.97% | -5.31% | -71.88% | -12.50% | -3.03% | 0.15% | -66.28% | -10.59% | -7.20% | -1.99% | -2.41% |
| 0.15 | 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 | 0.00 |
| Depreciation | 0.00 | 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 | 0.05 | 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 % | 0.00% | 3.23% | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.05 | 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 | 0.04 | 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% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 182% |
| 3 Years: | 225% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | 129% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 0.34 | 0.34 | 0.34 | 0.34 | 0.40 | 0.40 | 0.34 | 0.00 | 0.00 | 0.38 | 0.83 | 0.53 | |
| 0.12 | 11.42 | 17.03 | 7.74 | 6.28 | 4.70 | 3.59 | 10.85 | 7.67 | 11.70 | 8.90 | 11.03 | |
| Total Liabilities | 10.78 | 22.37 | 28.16 | 18.90 | 17.50 | 15.93 | 14.76 | 21.69 | 18.53 | 22.96 | 20.79 | 22.76 |
| 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 |
| 10.73 | 22.32 | 28.11 | 18.85 | 17.45 | 15.88 | 14.71 | 21.64 | 18.48 | 22.91 | 20.73 | 22.29 | |
| Total Assets | 10.78 | 22.37 | 28.16 | 18.90 | 17.50 | 15.93 | 14.76 | 21.69 | 18.53 | 22.96 | 20.79 | 22.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.33 | -0.58 | -3.07 | 0.72 | 0.17 | -0.09 | -1.09 | -14.24 | 6.35 | 0.65 | 6.69 | 1.06 | |
| 0.53 | 0.60 | 1.04 | 1.04 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | -0.30 | -6.65 | -0.46 | |
| 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 | 6.68 | 0.60 |
| CFO/OP | 10,330% | 197% | 329% | -75% | -25% | 45% | 10,900% | -142,400% | -557% | -54% | -614% | -91% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -340.63 | -110.78 |
| ROCE % | 0.90% | 2.87% | 1.90% | 0.27% | 0.00% | 0.00% | 0.00% | 0.09% | 0.18% | 0.18% | 1.56% | 2.03% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory of finished goods (Diamond stock) Rs. in Lakhs |
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| Loans extended (lending book) Rs. in Lakhs |
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| Number of permanent employees count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Board approved reappointment of SSRV and Associates as auditors for five years from FY2026-27, pending AGM approval.
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Re-Appointment Of Managing Director
- Board approved up to ₹100 crore related-party transaction, MD and auditor reappointments, and AGM notice.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 02ND September 2026.
- Board approved Rs100 crore related party transaction, reappointed MD and auditor, and fixed 39th AGM date.
-
Board Meeting Intimation for Board Meeting
- Board meeting on 2 September 2026 to approve AGM, auditor and MD reappointment, related-party limits, and FY26 reports.
-
Financial Result Of Quarter Ended 30Th June 2026.
- Board approved Q1 FY2026-27 standalone results on 14 Aug 2026; profit was ₹4.58 lakh.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Business Overview:[1]
EEL operates in the diamond and jewelry industry, engaging in activities such as acquisition, sale, cutting, polishing, manufacturing, and processing of diamonds, pearls, gems, and precious metals. The company is also involved in import, export, trade, brokerage, agency services, distribution, franchising, and collaborations. Its product portfolio includes ornaments featuring diamonds, gold, silver, and other precious and semi-precious stones.