Ather Energy Complete Financial Statements
ATHERENERG • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Ather Energy (ATHERENERG).
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Profitability Ratios
Net Profit Margin
-35.23%
2025 data
EBITDA Margin
-23.04%
2025 data
Operating Margin
-26.00%
2025 data
Return on Assets
-38.65%
2025 data
Return on Equity
-164.71%
2025 data
Balance Sheet Ratios
Current Ratio
2.67
2025 data
Debt to Equity
4.26
2025 data
Equity Ratio
23.47%
2025 data
Asset Turnover
1.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+28.1%
Year-over-Year
Net Profit Growth
+5.8%
Year-over-Year
EBITDA Growth
+9.0%
Year-over-Year
Expense Growth
+21.1%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
-9.7%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
-169.0%
Year-over-Year
Investing Cash Flow Growth
-272.4%
Year-over-Year
Financing Cash Flow Growth
+11.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,952 | 2,305 | 1,789 | 1,802 | 414 | 88 | 49 | 12 |
| Expenses | 3,434 | 2,836 | 2,439 | 2,489 | 670 | 259 | 220 | 101 |
| EBITDA | -483 | -531 | -649 | -687 | -256 | -171 | -171 | -89 |
| Operating Profit Margin % | -21.00% | -26.00% | -39.00% | -40.00% | -64.00% | -224.00% | -523.00% | -2305.00% |
| Depreciation | 180 | 171 | 147 | 113 | 48 | 35 | 25 | 10 |
| Interest | 102 | 111 | 89 | 65 | 40 | 28 | 24 | 8 |
| Profit Before Tax | -765 | -812 | -1,060 | -865 | -344 | -233 | -220 | -108 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -765 | -812 | -1,060 | -865 | -344 | -233 | -220 | -108 |
| Earnings Per Share (₹) | -26.00 | -32.00 | -47.00 | -12580.00 | -7154.00 | -5594.00 | -6167.00 | -4548.00 |
Related Pages for Ather Energy
Additional stock information and data for ATHERENERG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 2,101 | 1,914 | 1,977 | 819 | 741 | 518 | 373 |
| Current Assets | 1,157 | 1,229 | 1,308 | 293 | 259 | 192 | 138 |
| Fixed Assets | 616 | 459 | 545 | 335 | 307 | 178 | 156 |
| Capital Work in Progress | 122 | 71 | 37 | 93 | 47 | 104 | 40 |
| Investments | 41 | 292 | 286 | 37 | 92 | 39 | 36 |
| Other Assets | 1,322 | 1,092 | 1,109 | 354 | 295 | 198 | 141 |
| LIABILITIES | |||||||
| Total Liabilities | 2,101 | 1,914 | 1,977 | 819 | 741 | 518 | 373 |
| Current Liabilities | 434 | 291 | 344 | 200 | 161 | 142 | 70 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 493 | 546 | 614 | 225 | 376 | 250 | 251 |
| Share Capital | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 464 | 545 | 613 | 224 | 376 | 636 | 413 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -721 | -268 | -871 | -226 | -140 | -182 |
| Investing Activities | -100 | 58 | -135 | 51 | -172 | -123 |
| Financing Activities | 703 | 633 | 1,317 | 228 | 297 | 313 |
| Net Cash Flow | -118 | 423 | 311 | 52 | -16 | 8 |