Ather Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 672.90 | 687.80 | 650.10 |
| Operating Expense | 778.90 | 848.50 | 775.60 |
| Net Profit | -178.20 | -234.40 | -197.80 |
| Net Profit Margin | -26.48 | -34.08 | -30.43 |
| Earning Per Share | -5 | -9 | -8 |
| EBIDTA | -106 | -160.70 | -125.50 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 672.90 |
| Operating Expense | 778.90 |
| Net Profit | -178.20 |
| Net Profit Margin | -26.48 |
| Earning Per Share | -5.00 |
| EBIDTA | -106.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,255 | 1,753.80 | 1,780.90 |
| Operating Expenses Annual | 2,835.90 | 2,438.50 | 2,488.50 |
| Operating Profit Annual | -530.70 | -824 | -686.70 |
| Interest Annual | 110.60 | 89 | 65 |
| Depreciation | 74.40 | 65.80 | 45.90 |
| Net Profit Annual | -812.30 | -1,059.70 | -864.50 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,255 |
| Operating Expenses Annual | 2,835.90 |
| Operating Profit Annual | -530.70 |
| Interest Annual | 110.60 |
| Depreciation | 74.40 |
| Net Profit Annual | -812.30 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 227.90 | 82.60 | 57.40 |
| Cash Flow from Operations | -720.70 | -267.60 | -871.20 |
| Cash Flow from Investing | -100.10 | 57.80 | -135.10 |
| Cash Flow from Financing | 702.90 | 633.20 | 1,317.40 |
| Cash Flow at the End | 110 | 506 | 368.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 227.90 |
| Cash Flow from Operations | -720.70 |
| Cash Flow from Investing | -100.10 |
| Cash Flow from Financing | 702.90 |
| Cash Flow at the End | 110 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -23.53 | -37.03 | -38.56 |
| PBIT Margin (%) | -31.12 | -45.40 | -44.89 |
| PBT Margin (%) | -30.84 | -44.89 | -44.20 |
| Net PROFIT Margin (%) | -36.02 | -60.42 | -48.54 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -67.00 | -85.80 | -88.83 |
| Total Debt / Equity (X) | 1.06 | 0.83 | 1.01 |
| Asset Turnover Ratio (%) | 1.86 | 1.42 | 1.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -23.53 |
| PBIT Margin (%) | -31.12 |
| PBT Margin (%) | -30.84 |
| Net PROFIT Margin (%) | -36.02 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -67.00 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 732.30 | 529.50 | 581 |
| Total Current Assets Annual | 1,156.80 | 1,229.40 | 1,308.30 |
| Non Current Assets Annual | 943.80 | 684.10 | 668.50 |
| Total Shareholders Funds Annual | 493 | 545.90 | 613.70 |
| Total Assets Annual | 2,100.60 | 1,913.50 | 1,976.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 732.30 |
| Total Current Assets Annual | 1,156.80 |
| Non Current Assets Annual | 943.80 |
| Total Shareholders Funds Annual | 493 |
| Total Assets Annual | 2,100.60 |
No Data Availabe
