Ather Energy Limited
Consumer Discretionary›Automobile and Auto Components›Automobiles›2/3 Wheelers
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 676 Cr | 645 Cr | 899 Cr | 954 Cr |
| Operating expenses (approx.) | 837 Cr | 751 Cr | 990 Cr | 989 Cr |
| EBITDA | -161 Cr | -106 Cr | -91 Cr | -35 Cr |
| OPM % | -23.8% | -16.4% | -10.1% | -3.7% |
| Other income | 12 Cr | 28 Cr | 42 Cr | 42 Cr |
| Interest | 29 Cr | 24 Cr | 21 Cr | 19 Cr |
| Depreciation | 45 Cr | 48 Cr | 43 Cr | 30 Cr |
| Profit before tax | -234 Cr | -178 Cr | -154 Cr | -85 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -234 Cr | -178 Cr | -154 Cr | -85 Cr |
| EPS (₹) | ₹-9.00 | ₹-5.00 | ₹-4.00 | ₹-2.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,255 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,786 Cr | Sign in for TTM |
| EBITDA | -531 Cr | Sign in for TTM |
| OPM % | -23.5% | Sign in for TTM |
| Other income | 50 Cr | Sign in for TTM |
| Interest | 111 Cr | Sign in for TTM |
| Depreciation | 171 Cr | Sign in for TTM |
| Profit before tax | -812 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -812 Cr | Sign in for TTM |
| EPS (₹) | ₹-32.00 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 29 Cr |
| Reserves | 464 Cr |
| Borrowings | 333 Cr |
| Other liabilities | 1,275 Cr |
| Total liabilities | 2,101 Cr |
| Fixed assets (net) | 512 Cr |
| CWIP | 6 Cr |
| Investments | 41 Cr |
| Other assets | 1,157 Cr |
| Total assets | 2,101 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -721 Cr |
| Cash from investing | -378 Cr |
| Cash from financing | 703 Cr |
| Net cash flow | -396 Cr |
| Free cash flow (OCF − Capex) | -1,060 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -85.0% |
| ROE % | -164.8% |
| Debtor days | — |
| Inventory days | 49 |
| Days payable | — |
| Cash conversion cycle | 49 |
| Debt / equity | 0.68 |
| Current ratio | 0.99 |
| Net debt / EBITDA | — |
Compare with peers
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