stocksAETHER
AETHER

Aether Industries Ltd.

1,373.20+0.8 (+0.06%)
3 Jul, 11:30 AM

Income Statement

Abridged
Understanding Income Statement
Aether Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2013024505906515988391,160
Cost of Operating Revenue
123173256334377412536667
Gross Profit
78129194256274186302493
Gross Margin
38.842.643.243.442.131.136.042.5
Total Operating Expenses
160238349437488506643863
Operating Profit
416410115316393196297
Operating Margin
20.421.222.525.925.015.523.425.6
Financing Income/(Expense) - Net
-9-8-9-1062926-18
Profit before Taxes
335794146174110213291
Income Taxes
917233844275572
Profit after Tax
23407110913082158219
PAT Margin
11.613.215.818.520.013.818.918.9
EPS - Basic - ex Extraordinary Items
27.2646.6870.429.6710.476.3111.9516.55
EPS - Diluted - ex Extraordinary Items
27.2646.6870.429.6710.476.3111.9416.53
EBIT
416410115316393196297
EBITDA
4872112168186132241364
EBITDA Margin
23.623.824.928.528.622.128.831.3

Balance Sheet

Abridged
Understanding Balance Sheet
Aether Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
PRESS
Total Current Assets
961482344106751,3031,1381,171
Long-Term Investments
00000000
Property Plant & Equipment - Net
1071462163146831,0791,4722,001
Total Non-Current Assets
1111532193607051,0981,5062,030
Total Assets
2073004537701,3802,4012,6443,201
Total Current Liabilities
8911816224294289351657
Long Term Debt
769710612715121514
Total Non-Current Liabilities
7910411714141486888
Total Liabilities
168222279383135337418746
Total Shareholders' Equity
39781743871,2452,0632,2262,456
Total Equity
39781743871,2452,0632,2262,456
Total Liabilities & Equity
2073004537701,3802,4012,6443,201

Cash Flow

Abridged
Understanding Cash Flow Statement
Aether Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
32.7151.5884.91127.39166.32107.55221.21306.69
Working Capital - Increase/(Decrease)
-20.44-43.09-72.92-145.16-169.69-127.15-97.12-176.65
Net CF from Operating Activities
12.278.4911.98-17.77-3.37-19.60124.09130.04
Capital Expenditures - Net
12.4548.2076.69151.73356.65427.74452.29623.32
Net CF from Investing Activities
-12.72-48.18-76.69-151.73-356.65-427.74-452.29-623.63
Stock - Issuance/(Retirement) - Net
---103.18757.90750.861.284.11
Debt - LT & ST - Issuance/(Retirement) - Total
0.5942.5064.1376.88-284.97166.0011.38256.35
Net Cash Flow from Financing Activities
0.6541.9966.67181.96444.29900.7012.32260.46
Free Cash Flow to Equity
0.402.79-0.58-92.63-644.99-281.34-316.82-236.93
Free Operating CF net dividend
-0.26-39.71-85.01-169.50-404.79-447.34-328.20-493.28
Free Operating CF
-0.26-39.71-85.01-169.50-404.79-447.34-328.20-493.28

Business Segment Analysis

FY End:
Mar 25

Aether Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 452Cr
manufacturing of organic chemicals (100.0%)₹ 452.29 Cr
Revenue / Sales
Total₹ 839Cr
manufacturing of organic chemicals (100.0%)₹ 838.69 Cr
Assets
Total₹ 2,644Cr
manufacturing of organic chemicals (100.0%)₹ 2,644.22 Cr
Operating Income
Total₹ 196Cr
manufacturing of organic chemicals (100.0%)₹ 196.15 Cr

Regional Segment Analysis

FY End:
Mar 25

Aether Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,154Cr
India (44.0%)₹ 507.49 CrRest of the world (28.7%)₹ 331.20 CrMexico (Country) (7.6%)₹ 88.01 CrUnited States (Country) (4.9%)₹ 57.09 CrGermany (Country) (4.6%)₹ 53.04 CrSpain (Country) (3.3%)₹ 38.59 CrJapan (Country) (1.7%)₹ 19.88 CrItaly (Country) (1.3%)₹ 14.82 CrSwitzerland (Country) (1.2%)₹ 13.53 CrChina (Country) (1.2%)₹ 13.32 CrNetherlands (Country) (0.6%)₹ 6.53 CrUnited Kingdom (Country) (0.5%)₹ 5.35 CrIsrael (Country) (0.2%)₹ 2.75 CrSweden (Country) (0.1%)₹ 1.26 CrRomania (Country) (0.1%)₹ 0.74 CrHungary (Country) (0.0%)₹ 0.21 Cr

Historical Segment Analysis

Track how Aether Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
manufacturing of organic chemicals428452

Frequently Asked Questions

What is the revenue of Aether Industries Ltd.?
The latest trailing twelve month revenue of Aether Industries Ltd. is ₹ 1,160.14 Cr, reflecting a 1-year growth of 38.33% and a 3-year CAGR of 21.23%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aether Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Aether Industries Ltd. is ₹ 219.46 Cr, with a 3-year earnings CAGR of 16.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aether Industries Ltd.?
The trailing twelve month EBITDA of Aether Industries Ltd. is approximately ₹ 297.22 Cr (based on an operating margin of 25.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aether Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aether Industries Ltd. is 16.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aether Industries Ltd.?
The debt-to-equity ratio of Aether Industries Ltd. stands at 0.19. The interest coverage ratio is 16.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Aether Industries Ltd.?
The estimated book value per share of Aether Industries Ltd. is 185.16 (derived from a P/B ratio of 7.42 and market price of ₹ 1,373.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Aether Industries Ltd.?
The trailing twelve month operating cash flow of Aether Industries Ltd. is ₹ 130.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aether Industries Ltd. report consolidated or standalone financials?
Aether Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.