1,494.60+55.2 (+3.83%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Ather Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
35804091,7811,7542,2553,6724,244
Cost of Operating Revenue
1061274331,7311,8102,0703,0913,521
Gross Profit
-71-47-2450-56185581723
Gross Margin
-201.4-58.9-5.92.8-3.28.215.817.0
Total Operating Expenses
2452787002,5322,5582,9964,2454,715
Operating Profit
-210-198-291-751-804-741-573-471
Operating Margin
-594.3-248.4-71.1-42.2-45.8-32.8-15.6-11.1
Financing Income/(Expense) - Net
-12-22-39-48-62-7659-80
Profit before Taxes
-220-233-344-865-1,060-812-517-390
Income Taxes
--------
Profit after Tax
-220-233-344-865-1,060-812-517-390
PAT Margin
-622.9-292.4-84.2-48.5-60.4-36.0-14.1-9.2
EPS - Basic - ex Extraordinary Items
-5.90-6.26-9.24-23.21-28.45-21.81-13.99-10.18
EPS - Diluted - ex Extraordinary Items
-5.90-6.26-9.24-23.21-28.45-21.81-13.99-10.18
EBIT
-210-198-291-751-804-741-573-471
EBITDA
-185-163-242-638-657-570-401-307
EBITDA Margin
-524.4-204.4-59.3-35.8-37.5-25.3-10.9-7.2

Balance Sheet

Abridged
Understanding Balance Sheet
Ather Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
PR
AR
AR
Total Current Assets
1922592931,3081,2291,1573,375
Long-Term Investments
3144-0-1129
Property Plant & Equipment - Net
99125159367336517628
Total Non-Current Assets
3274835266696849441,347
Total Assets
5197418191,9771,9142,1014,722
Total Current Liabilities
1262043941,0201,0761,1731,395
Long Term Debt
132148168289173260488
Total Non-Current Liabilities
142161199344291433753
Total Liabilities
2683655941,3631,3681,6072,149
Total Shareholders' Equity
2503762256145464942,573
Total Equity
2503762256145464942,573
Total Liabilities & Equity
5197418191,9771,9142,1014,722

Cash Flow

Abridged
Understanding Cash Flow Statement
Ather Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-167-138-197-477-678-488-257
Working Capital - Increase/(Decrease)
-121-29-376436-291324
Net CF from Operating Activities
-179-137-225-853-241-77967
Capital Expenditures - Net
1168772130116339506
Net CF from Investing Activities
-126-146-10-154-254-418-2,647
Stock - Issuance/(Retirement) - Net
220344-1,200901872,540
Debt - LT & ST - Issuance/(Retirement) - Total
113-20270178-19171441
Net Cash Flow from Financing Activities
3132972311,3176338002,581
Free Cash Flow to Equity
-182-244-28-805-548-404-397
Free Operating CF net dividend
-295-224-298-985-357-1,118-439
Free Operating CF
-295-224-298-985-357-1,118-439

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 506Cr
Automotive Segment. (100.0%)₹ 506.07 Cr
Revenue / Sales
Total₹ 3,672Cr
Automotive Segment. (100.0%)₹ 3,671.76 Cr
Assets
Total₹ 4,722Cr
Automotive Segment. (100.0%)₹ 4,721.51 Cr
Operating Income
Total₹ 573Cr
Automotive Segment. (100.0%)₹ -573.49 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 3,672Cr
India (98.7%)₹ 3,625.60 CrOther countries (1.3%)₹ 46.16 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Automotive Segment.1168772132116339506

Frequently Asked Questions

What is the revenue of Ather Energy Ltd.?
The latest trailing twelve month revenue of Ather Energy Ltd. is ₹ 4,244.08 Cr, reflecting a 1-year growth of 67.15% and a 3-year CAGR of 27.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ather Energy Ltd.?
The latest trailing twelve month net profit (PAT) of Ather Energy Ltd. is ₹ -390.06 Cr, with a 3-year earnings CAGR of 15.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ather Energy Ltd.?
The trailing twelve month EBITDA of Ather Energy Ltd. is approximately ₹ -471.09 Cr (based on an operating margin of -11.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ather Energy Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ather Energy Ltd. is -10.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ather Energy Ltd.?
The debt-to-equity ratio of Ather Energy Ltd. stands at 0.26. The interest coverage ratio is -5.91x, 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 Ather Energy Ltd.?
The estimated book value per share of Ather Energy Ltd. is 64.95 (derived from a P/B ratio of 23.01 and market price of ₹ 1,494.60), 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 Ather Energy Ltd.?
The trailing twelve month operating cash flow of Ather Energy Ltd. is ₹ 67.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ather Energy Ltd. report consolidated or standalone financials?
Ather Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.