PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Aether Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Aether Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every ₹100 of sales, ₹64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹65 tied up three years earlier. More money tied up than 94% of Basic Materials companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash paid for 15% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 85% of Basic Materials companies in India.

Where ₹100 of sales goes

₹76Operating costs₹1.5Interest₹19Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹49

Over the last 3 years, every ₹100 of reported profit came with ₹49 of operating cash.

Lower than 80% of Basic Materials companies in India.

Self-Funding Ratio

0.2×

Over the last 3 years its own operating cash paid for 15% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 85% of Basic Materials companies in India.

Cash Locked Ratio

₹64

For every ₹100 of sales, ₹64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹65 tied up three years earlier.

More money tied up than 94% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Basic Materials companies in India.

Growth Efficiency Ratio

₹19

Sales grew 74% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.

Higher than 69% of Basic Materials companies in India.

Asset Productivity Ratio

+74% / +132%

In 3 years sales changed by +74% while total assets changed by +132%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.3×

Debt due within a year is covered 0.3 times by its yearly operating cash.

Lower than 65% of Basic Materials companies in India.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Higher than 61% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 57% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 54% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+7%

Share count rose 7% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 84% of Basic Materials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Aether Industries Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

79.5

Investors pay ₹79.5 for every ₹1 of Aether Industries Limited's yearly profit, higher than 93% of Basic Materials companies in India.

P/B ratio

7.63

The share price is 7.63 times Aether Industries Limited's book value per share, higher than 93% of Basic Materials companies in India.

Market cap

₹18,750 Cr

The total market value of all of Aether Industries Limited's shares at today's price (share price × number of shares), larger than 89% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹2,456 Cr

What Aether Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹185.03

Net worth divided by the number of shares. The share price of ₹1,413 is 7.6 times this, which is the P/B above.

Return on equity (ROE)

9.6%

Aether Industries Limited earned 9.6% on its shareholders' money over the last year, lower than 54% of Basic Materials companies in India.

Owes vs Owns

0.23×

Aether Industries Limited owes ₹0.23 for every ₹1 it owns (low), lower than 75% of Basic Materials companies in India.

Dividend yield

None

Aether Industries Limited does not currently pay a dividend.

Revenue growth

+35%

Revenue rose 35% in the year to Mar 2026, and grew 20% a year on average over 3 years.

Profit growth

+39%

Net profit rose 39% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit margin

19.4%

Aether Industries Limited keeps ₹19 of every ₹100 of revenue as net profit.

Cash quality

0.6×

Cash from Aether Industries Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

15.7×

Aether Industries Limited's operating profit covered its interest costs 15.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Aether Industries Limited had ₹452 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Aether Industries Limited's P/E ratio?

Investors pay ₹79.5 for every ₹1 of Aether Industries Limited's yearly profit, higher than 93% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Aether Industries Limited: ₹18,750 Cr ÷ ₹2,456 Cr (31 Mar 2026) = 7.6.

What is Aether Industries Limited's return on equity?

Aether Industries Limited earned 9.6% on its shareholders' money over the last year, lower than 54% of Basic Materials companies in India.

How much does Aether Industries Limited owe compared with what it owns?

Aether Industries Limited owes ₹0.23 for every ₹1 it owns (low), lower than 75% of Basic Materials companies in India.

Does Aether Industries Limited pay a dividend?

No. Aether Industries Limited does not currently pay a dividend.

Is Aether Industries Limited's revenue growing?

Revenue rose 35% in the year to Mar 2026, and grew 20% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.