Aether Financials
NSE: AETHER | BSE: 543534
₹1,646.40
₹-37.30
(-2.22%)
As on 02-Sep-2026IST
Market cap
₹21,848 Cr
Revenue (TTM)
₹1,224 Cr
P/E Ratio
92.9
P/B Ratio
8.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,223.90
|
1,160.14
|
838.69
|
598.17
|
651.08
|
590.05
|
|
|
|
|
|
|
Total Income
|
1,251.61
|
1,181.07
|
880.33
|
637.38
|
667.64
|
597.02
|
|
|
|
|
|
|
Total Expenditure
|
839.85
|
796.51
|
597.53
|
465.92
|
464.83
|
421.94
|
|
|
|
|
|
|
EBITDA
|
384.05
|
363.64
|
241.16
|
132.25
|
186.25
|
168.11
|
|
|
|
|
|
|
Depreciation
|
73.63
|
66.42
|
45.01
|
39.67
|
23.25
|
15.49
|
|
|
|
|
|
|
EBIT
|
310.42
|
297.22
|
196.15
|
92.58
|
163.00
|
152.62
|
|
|
|
|
|
|
Interest
|
18.87
|
18.09
|
12.93
|
8.52
|
5.09
|
13.12
|
|
|
|
|
|
|
Other Income
|
27.71
|
20.93
|
41.64
|
39.21
|
16.57
|
6.97
|
|
|
|
|
|
|
Exceptional Items
|
-6.34
|
-8.98
|
-11.87
|
-13.76
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
312.91
|
291.09
|
212.98
|
109.51
|
174.48
|
146.47
|
|
|
|
|
|
|
Provision for Tax
|
77.72
|
71.62
|
54.57
|
27.02
|
44.06
|
37.54
|
|
|
|
|
|
|
Profit after Tax
|
235.19
|
219.46
|
158.42
|
82.49
|
130.42
|
108.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
235.19
|
219.46
|
158.42
|
82.49
|
130.42
|
108.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,455.89
|
2,455.89
|
2,225.89
|
2,063.32
|
1,244.61
|
386.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
88.20
|
88.20
|
67.63
|
48.33
|
41.31
|
140.76
|
|
|
|
|
|
|
Current Liabilities
|
657.34
|
657.34
|
350.70
|
289.09
|
94.00
|
242.17
|
|
|
|
|
|
|
Total Liabilities
|
3,201.43
|
3,201.43
|
2,644.22
|
2,400.74
|
1,379.92
|
769.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,754.09
|
2,029.95
|
1,506.05
|
1,098.09
|
704.74
|
360.03
|
|
|
|
|
|
|
Current Assets
|
1,171.47
|
1,171.47
|
1,138.17
|
1,302.65
|
675.18
|
409.79
|
|
|
|
|
|
|
Total Assets
|
3,201.43
|
3,201.43
|
2,644.22
|
2,400.74
|
1,379.92
|
769.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
441.66
|
182.53
|
168.62
|
0.11
|
285.07
|
|
|
|
|
|
|
Net Current Assets
|
514.14
|
514.14
|
787.47
|
1,013.57
|
581.17
|
167.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.84
|
13.88
|
8.72
|
7.91
|
6.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
142.38
|
100.09
|
-16.46
|
-6.56
|
-5.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-619.38
|
-417.89
|
-423.93
|
-348.36
|
-150.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
243.86
|
1.92
|
893.76
|
439.20
|
168.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-233.14
|
-315.88
|
453.37
|
84.27
|
12.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.09
|
16.54
|
11.95
|
6.22
|
10.47
|
9.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.72
|
21.55
|
15.34
|
9.22
|
12.34
|
11.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
189.49
|
184.54
|
167.38
|
155.31
|
99.83
|
34.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.73
|
7.55
|
-1.24
|
-0.53
|
-0.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.58
|
-14.94
|
-19.11
|
-33.53
|
-6.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.65
|
9.74
|
6.79
|
18.74
|
23.75
|
|
|
|
|
|
|
ROE (%)
|
10.03
|
9.40
|
7.41
|
5.00
|
16.01
|
28.20
|
|
|
|
|
|
|
ROA (%)
|
8.05
|
7.51
|
6.28
|
4.36
|
12.13
|
14.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.36
|
25.62
|
23.39
|
15.48
|
25.04
|
25.87
|
|
|
|
|
|
|
Net Margin (%)
|
18.79
|
18.58
|
18.00
|
12.94
|
19.53
|
18.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.64
|
24.24
|
20.39
|
23.60
|
21.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.72
|
38.33
|
40.21
|
-8.13
|
10.34
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.90
|
51.53
|
111.86
|
-43.20
|
6.80
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.32
|
38.53
|
92.05
|
-36.75
|
19.72
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
12.16
|
38.44
|
91.99
|
-40.58
|
8.36
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.33
|
7.80
|
65.62
|
221.79
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
92.89
|
66.18
|
69.53
|
125.44
|
89.52
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.69
|
5.93
|
4.96
|
5.03
|
9.39
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
54.12
|
38.90
|
38.74
|
58.09
|
57.06
|
2.17
|
|
|
|
|
|
|
Close Price (₹)
|
1,359.10
|
1,094.50
|
831.00
|
781.00
|
936.55
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,392.50
|
1,250.00
|
1,071.00
|
1,210.80
|
1,050.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
723.15
|
723.15
|
737.20
|
761.55
|
642.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,847.67
|
14,525.20
|
11,014.26
|
10,347.50
|
11,674.75
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.18
|
0.08
|
0.08
|
0.00
|
0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.08
|
0.08
|
--
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.78
|
3.25
|
4.51
|
7.18
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.96
|
2.11
|
3.32
|
4.54
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
17.58
|
17.09
|
17.47
|
13.86
|
35.26
|
12.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.87
|
33.62
|
34.41
|
38.93
|
39.78
|
27.71
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.40
|
0.33
|
0.32
|
0.61
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
106.76
|
113.43
|
149.84
|
118.42
|
101.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
146.98
|
161.02
|
180.42
|
115.35
|
100.63
|
|
|
|
|
|
|
Payable days
|
--
|
103.88
|
100.66
|
113.03
|
93.25
|
94.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
149.86
|
173.80
|
217.24
|
140.52
|
107.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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