Go Deep
Ather Energy Limited
Ather Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 10,959 | -145.1 | 22.40 | 0.26 | 1,454.90 |
| Sep 2026 | 10,959 | -145.1 | 22.40 | 0.26 | 1,454.90 |
| Oct 2026 | 10,774 | -138.9 | 21.68 | 0.26 | 1,406.10 |
| Oct 2026 | 9,883 | -141.0 | 22.12 | 0.26 | 1,434.40 |
Ather Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,169,200,000.0 | 11,746,600,000.0 | 9,536,000,000.0 | 8,989,000,000.0 |
| Net Profit | -510,900,000.0 | -1,002,300,000.0 | -846,000,000.0 | -1,541,000,000.0 |
| EPS | -1.3 | -2.6 | -2.2 | -4.0 |
Ather Energy Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 36,625,200,000.0 | 22,506,200,000.0 | 17,511,000,000.0 | 17,796,000,000.0 |
| Net Profit | -5,171,700,000.0 | -8,122,800,000.0 | -10,597,000,000.0 | -8,645,000,000.0 |
| EPS | -14.0 | -21.8 | -28.5 | -23.2 |
Ather Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,215,100,000.0 | 21,006,100,000.0 | 19,135,000,000.0 | 19,768,000,000.0 | — |
| Total Liabilities | 21,488,800,000.0 | 16,076,200,000.0 | 13,676,000,000.0 | 13,631,000,000.0 | — |
| Total Equity | 25,726,300,000.0 | 4,929,900,000.0 | 5,459,000,000.0 | 6,137,000,000.0 | — |
Owes vs Owns
Ather Energy Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.77× | 0.71× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ather Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 52.0%Inventory 6.0%Fixed assets (tangible) 15.9%Intangible assets 7.2%Long-term investments 0.9%Other assets 17.9%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 7.8%Payables 17.6%Other liabilities 17.1%Shareholders' equity 54.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,454.5 | 343.7 | 654.5 | 368.7 |
| Receivables | 8.3 | 11.8 | 1.6 | 1.2 |
| Inventory | 281.6 | 244.6 | 116.7 | 257.4 |
| Fixed assets (tangible) | 749.9 | 526.2 | 350.8 | 371.1 |
| Intangible assets | 339.3 | 220.6 | 193.5 | 214.8 |
| Long-term investments | 44.8 | 0.0 | 0.0 | 0.0 |
| Other assets | 843.2 | 753.6 | 596.4 | 763.6 |
| Liabilities & equity | ||||
| Short-term debt | 145.7 | 333.0 | 284.0 | 364.7 |
| Long-term debt | 367.4 | 116.9 | 30.9 | 120.5 |
| Payables | 830.0 | 560.9 | 402.7 | 383.7 |
| Other liabilities | 805.8 | 596.9 | 650.0 | 494.2 |
| Shareholders' equity | 2,572.6 | 493.0 | 545.9 | 613.7 |
| Net tangible assets | 2,233.3 | 272.4 | 352.4 | 398.9 |
Ather Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 318,900,000.0 | -7,207,000,000.0 | -2,676,000,000.0 | -8,713,000,000.0 | — |
| Investing Activities | -25,265,100,000.0 | -3,781,600,000.0 | -2,281,000,000.0 | -1,350,000,000.0 | — |
| Financing Activities | 24,965,300,000.0 | 7,028,900,000.0 | 6,332,000,000.0 | 13,174,000,000.0 | — |