Ather Energy Complete Financial Statements
In FY2026, Ather Energy (ATHERENERG) reported revenue ₹1,214 Cr, net profit ₹-100 Cr and EPS ₹-2.62, with a net profit margin of -8.2% and ROE of -3.9%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ATHERENERG share price.
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Balance Sheet Ratios
ATHERENERG Revenue, Net Profit & EBITDA — Year-on-Year Growth
ATHERENERG YoY (Jun 2025 vs Mar 2026) — revenue +80.4%, net profit +43.8%, EBITDA +70.8%, expenses +59.7%. Check ATHERENERG market cap trends to track the company's total market size over time.
ATHERENERG Income Statement — Revenue, EBITDA & Net Profit
Ather Energy revenue ₹1,214 Cr, EBITDA ₹-31 Cr, net profit ₹-100 Cr, EPS ₹-2.62 (2026) — net profit margin -8.2%. View ATHERENERG price range for the annual high/low range and current price position.
| Particulars | Mar 2026 | Jun 2026 | Jun 2025 |
|---|---|---|---|
| Revenue | 1,214 | 1,260 | 673 |
| Expenses | 1,244 | 1,250 | 779 |
| EBITDA | -31 | 10 | -106 |
| Operating Profit Margin % | -6.00% | -3.00% | -21.00% |
| Depreciation | 52 | 39 | 48 |
| Interest | 18 | 22 | 24 |
| Profit Before Tax | -100 | -51 | -178 |
| Tax | 0 | 0 | 0 |
| Net Profit | -100 | -51 | -178 |
| Earnings Per Share (₹) | -2.62 | -1.33 | -5.23 |
ATHERENERG Balance Sheet — Assets, Liabilities & Shareholders' Equity
ATHERENERG total assets ₹4,722 Cr, total equity ₹2,573 Cr, total liabilities ₹ Cr (2026) — ROE -3.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 4,722 | 2,101 | 1,914 | 1,977 | 819 | 741 | 518 | 373 |
| Current Assets | 3,375 | 1,157 | 1,229 | 1,308 | 293 | 259 | 192 | 138 |
| Fixed Assets | 627 | 616 | 459 | 545 | 335 | 307 | 178 | 156 |
| Capital Work in Progress | 340 | 122 | 71 | 37 | 93 | 47 | 104 | 40 |
| Investments | 552 | 41 | 292 | 286 | 37 | 92 | 39 | 36 |
| Other Assets | 3,202 | 1,322 | 1,092 | 1,109 | 354 | 295 | 198 | 141 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 754 | 434 | 291 | 344 | 200 | 161 | 142 | 70 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 2,573 | 493 | 546 | 614 | 225 | 376 | 250 | 251 |
| Share Capital | 38 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 2,534 | 464 | 545 | 613 | 224 | 376 | 636 | 413 |
ATHERENERG Cash Flow Statement — Operating, Investing & Financing
Ather Energy operating cash flow ₹32 Cr, investing ₹-2,486 Cr, financing ₹2,497 Cr, net cash flow ₹42 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 32 | -721 | -268 | -871 | -226 | -140 | -182 |
| Investing Activities | -2,486 | -100 | 58 | -135 | 51 | -172 | -123 |
| Financing Activities | 2,497 | 703 | 633 | 1,317 | 228 | 297 | 313 |
| Net Cash Flow | 42 | -118 | 423 | 311 | 52 | -16 | 8 |