Ather Energy Limited (ATHERENERG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 676.10 644.60 898.90 953.60 1,174.66
YOY Revenue Growth % - - - - 73.74%
Other Income 11.70 28.30 41.80 42.10 39.11
Total Income 687.80 672.90 940.70 995.70 1,213.77
Total Expenses + 922.20 851.10 1,094.80 1,075.30 1,314.00
Cost of Materials Consumed 520.00 502.90 736.40 757.30 811.56
Employee Benefit Expense 109.10 118.60 114.00 122.40 126.61
Other Expenses 175.50 142.20 187.30 158.80 212.57
Operating Profit -246.10 -206.50 -195.90 -121.70 -139.34
OPM % -36.4% -32% -21.8% -12.8% -11.9%
Profit Before Tax + -234.40 -178.20 -154.10 -84.60 -100.23
Tax Expense 0.00 0.00 0.00 0.00 0.00
Tax % - - - - -
Profit After Tax -234.40 -178.20 -154.10 -84.60 -100.23
EPS (Basic) -9.00 -5.00 -4.00 -2.22 -2.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,255.00
YOY Revenue Growth % -
Other Income 50.20
Total Income 2,305.20
Total Expenses + 3,117.50
Cost of Materials Consumed 1,826.90
Employee Benefit Expense 412.40
Other Expenses 546.70
Operating Profit -862.50
OPM % -38.2%
Profit Before Exceptional -812.30
Exceptional Items 0.00
Profit Before Tax + -812.30
Tax Expense 0.00
Tax % -
Profit After Tax -812.30
EPS (Basic) -32.00

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 943.80
Property, Plant & Equipment 511.70
Capital Work in Progress 5.70
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 104.30
Current Assets + 1,156.80
Inventories 244.60
Trade Receivables 11.80
Cash and Cash Equivalents 69.80
Current Investments 41.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 29.10
Other Equity 463.90
Non-Current Liabilities 434.40
Current Liabilities 1,173.20
Total Liabilities 1,607.60

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -720.70
Cash from Investing Activities -378.20
Cash from Financing Activities 702.90
Net Increase/Decrease in Cash -396.00