Aether Industries Complete Financial Statements
AETHER • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Profitability Ratios
Net Profit Margin
19.01%
2025 data
EBITDA Margin
33.10%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
2.04%
2025 data
Return on Equity
2.43%
2025 data
Balance Sheet Ratios
Current Ratio
16.74
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.19%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.2%
Year-over-Year
Net Profit Growth
+54.3%
Year-over-Year
EBITDA Growth
+54.1%
Year-over-Year
Expense Growth
+27.5%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+10.1%
Year-over-Year
Operating Cash Flow Growth
+688.2%
Year-over-Year
Investing Cash Flow Growth
+1.4%
Year-over-Year
Financing Cash Flow Growth
-99.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 245 | 259 | 210 | 129 | 192 | 233 | 178 | 184 | 163 | 167 | 147 | 148 | 166 | 171 | 145 | 151 | 154 |
| Expenses | 190 | 163 | 178 | 149 | 115 | 140 | 158 | 118 | 124 | 116 | 130 | 103 | 105 | 118 | 120 | 101 | 104 | 112 |
| EBITDA | 94 | 82 | 81 | 61 | 14 | 52 | 76 | 60 | 60 | 47 | 36 | 43 | 42 | 49 | 51 | 44 | 48 | 42 |
| Operating Profit Margin % | 31.00% | 32.00% | 30.00% | 25.00% | 2.00% | 22.00% | 28.00% | 28.00% | 32.00% | 28.00% | 16.00% | 26.00% | 29.00% | 27.00% | 28.00% | 29.00% | 31.00% | 26.00% |
| Depreciation | 17 | 13 | 14 | 11 | 10 | 10 | 11 | 10 | 7 | 9 | 10 | 5 | 4 | 5 | 6 | 3 | 4 | 4 |
| Interest | 3 | 5 | 5 | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 3 | 3 | 0 | 3 | 3 | 4 |
| Profit Before Tax | 74 | 64 | 62 | 49 | 0 | 39 | 61 | 49 | 52 | 37 | 24 | 37 | 35 | 41 | 44 | 37 | 40 | 34 |
| Tax | 20 | 13 | 15 | 14 | 2 | 9 | 18 | 12 | 15 | 7 | 6 | 10 | 9 | 11 | 9 | 12 | 8 | 8 |
| Net Profit | 54 | 50 | 47 | 35 | -1 | 30 | 43 | 37 | 38 | 30 | 17 | 27 | 26 | 31 | 35 | 25 | 32 | 25 |
| Earnings Per Share (₹) | 4.07 | 3.79 | 3.55 | 2.63 | -0.11 | 2.26 | 3.27 | 2.77 | 3.02 | 2.25 | 1.32 | 2.19 | 2.31 | 2.46 | 2.81 | 24.93 | 32.01 | 2.28 |
Related Pages for Aether Industries
Additional stock information and data for AETHER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,644 | 2,401 | 1,380 | 770 |
| Current Assets | 1,138 | 1,303 | 675 | 410 |
| Fixed Assets | 1,117 | 854 | 646 | 257 |
| Capital Work in Progress | 363 | 232 | 37 | 58 |
| Investments | 0 | 0 | 1 | 17 |
| Other Assets | 1,163 | 1,315 | 695 | 438 |
| LIABILITIES | ||||
| Total Liabilities | 2,644 | 2,401 | 1,380 | 770 |
| Current Liabilities | 68 | 48 | 41 | 141 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 2,226 | 2,063 | 1,245 | 387 |
| Share Capital | 133 | 133 | 125 | 113 |
| Reserves & Surplus | 2,093 | 1,931 | 1,120 | 274 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 100 | -17 | -7 | -5 |
| Investing Activities | -418 | -424 | -348 | -151 |
| Financing Activities | 2 | 894 | 439 | 169 |
| Net Cash Flow | -316 | 453 | 84 | 12 |