Ather Energy Financials
NSE: ATHER | BSE: 544397
₹1,646.30
₹-39.80
(-2.36%)
As on 03-Sep-2026 10:19IST
Market cap
₹66,834 Cr
Revenue (TTM)
₹4,244 Cr
P/E Ratio
--
P/B Ratio
17.1
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
|
4,244.08
|
3,671.76
|
2,255.01
|
1,753.80
|
1,780.90
|
408.90
|
|
|
|
|
|
|
Total Income
|
4,409.82
|
3,824.80
|
2,305.22
|
1,791.70
|
1,801.80
|
413.80
|
|
|
|
|
|
|
Total Expenditure
|
4,551.25
|
4,081.84
|
2,835.86
|
2,441.10
|
2,488.50
|
668.80
|
|
|
|
|
|
|
EBITDA
|
-307.17
|
-410.08
|
-580.85
|
-687.30
|
-707.60
|
-259.90
|
|
|
|
|
|
|
Depreciation
|
163.74
|
172.89
|
171.02
|
146.70
|
112.80
|
48.40
|
|
|
|
|
|
|
EBIT
|
-470.91
|
-582.97
|
-751.87
|
-834.00
|
-820.40
|
-308.30
|
|
|
|
|
|
|
Interest
|
79.63
|
82.20
|
110.62
|
89.00
|
65.00
|
40.70
|
|
|
|
|
|
|
Other Income
|
165.74
|
153.04
|
50.21
|
37.90
|
20.90
|
4.90
|
|
|
|
|
|
|
Exceptional Items
|
-5.00
|
-5.04
|
--
|
-174.60
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-389.80
|
-517.17
|
-812.28
|
-1,059.70
|
-864.50
|
-344.10
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-389.80
|
-517.17
|
-812.28
|
-1,059.70
|
-864.50
|
-344.10
|
|
|
|
|
|
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
|
2,572.63
|
2,572.63
|
492.99
|
545.90
|
613.70
|
224.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
753.64
|
753.64
|
434.44
|
291.20
|
343.60
|
199.30
|
|
|
|
|
|
|
Current Liabilities
|
1,395.24
|
1,395.24
|
1,173.18
|
1,076.40
|
1,019.50
|
394.40
|
|
|
|
|
|
|
Total Liabilities
|
4,721.51
|
4,721.51
|
2,100.61
|
1,913.50
|
1,976.80
|
818.60
|
|
|
|
|
|
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
|
749.20
|
1,346.61
|
943.75
|
684.10
|
668.50
|
526.10
|
|
|
|
|
|
|
Current Assets
|
3,374.90
|
3,374.90
|
1,156.86
|
1,229.40
|
1,308.30
|
292.50
|
|
|
|
|
|
|
Total Assets
|
4,721.51
|
4,721.51
|
2,100.61
|
1,913.50
|
1,976.80
|
818.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
513.07
|
449.85
|
314.90
|
485.20
|
298.40
|
|
|
|
|
|
|
Net Current Assets
|
1,979.66
|
1,979.66
|
-16.32
|
153.00
|
288.80
|
-101.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.31
|
61.17
|
0.90
|
0.30
|
0.20
|
|
|
|
|
|
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
|
--
|
31.89
|
-720.70
|
-267.60
|
-871.30
|
-228.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,526.51
|
-378.16
|
-228.10
|
-135.00
|
-6.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,496.53
|
702.89
|
633.20
|
1,317.40
|
230.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.91
|
-395.97
|
137.50
|
311.10
|
-4.30
|
|
|
|
|
|
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 (₹)
|
-10.08
|
-13.51
|
-27.95
|
--
|
-302.40
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-9.84
|
-9.00
|
-22.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.52
|
64.11
|
10.53
|
--
|
180.08
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.83
|
-24.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.76
|
-43.74
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-21.59
|
-77.80
|
-99.07
|
-98.57
|
-56.65
|
|
|
|
|
|
|
ROE (%)
|
-14.54
|
-37.48
|
-222.74
|
-225.90
|
-245.84
|
-125.74
|
|
|
|
|
|
|
ROA (%)
|
-11.43
|
-15.16
|
-40.47
|
-54.48
|
-61.85
|
-44.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11.10
|
-15.88
|
-33.34
|
-47.55
|
-46.07
|
-75.40
|
|
|
|
|
|
|
Net Margin (%)
|
-8.84
|
-13.52
|
-35.24
|
-59.14
|
-47.98
|
-83.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.32
|
-24.42
|
-48.36
|
-41.92
|
-69.06
|
|
|
|
|
|
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 (%)
|
67.15
|
62.83
|
28.58
|
-1.52
|
335.53
|
412.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.55
|
22.46
|
9.85
|
-1.66
|
-166.10
|
-43.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.35
|
36.33
|
23.35
|
-22.58
|
-151.24
|
-47.49
|
|
|
|
|
|
|
EPS Growth (%)
|
92.72
|
51.65
|
--
|
100.00
|
--
|
100.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
701.87
|
-27.74
|
-17.75
|
173.10
|
-47.47
|
|
|
|
|
|
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
|
-167.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
17.10
|
11.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-470.36
|
-110.91
|
-0.20
|
0.20
|
-0.45
|
-0.83
|
|
|
|
|
|
|
Close Price (₹)
|
1,140.55
|
754.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,147.40
|
805.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
318.60
|
287.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66,833.68
|
28,817.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.14
|
0.21
|
1.47
|
0.74
|
0.94
|
1.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.17
|
0.19
|
0.36
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
2.42
|
2.42
|
0.99
|
1.14
|
1.28
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
2.22
|
2.22
|
0.78
|
1.03
|
1.03
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
-3.90
|
-5.29
|
-6.34
|
-10.91
|
-12.30
|
-7.45
|
|
|
|
|
|
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 (%)
|
0.20
|
0.23
|
0.53
|
0.09
|
0.07
|
0.24
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
1.21
|
1.31
|
0.97
|
1.28
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
0.89
|
0.93
|
0.27
|
0.22
|
0.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.22
|
25.12
|
36.16
|
32.37
|
50.04
|
|
|
|
|
|
|
Payable days
|
--
|
87.60
|
93.70
|
87.95
|
57.72
|
89.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-63.50
|
-67.65
|
-51.52
|
-25.12
|
-38.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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