ATHERENERG
Ather Energy Limited
Ather Energy Limited (ATHERENERG) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Automobiles›2/3 Wheelers
atherenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Ather Energy designs and sells electric scooters in India through independent dealer stores, and adds software packs, accessories, service and charging access on top of each vehicle.
Company snapshot
5thBy market cap
Ranked among 6 companies in 2/3 Wheelers.
What we see
- ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 676 Cr | 645 Cr | 899 Cr | 954 Cr | 1,175 Cr | 1,217 Cr |
| Operating expenses (approx.) | 849 Cr | 779 Cr | 1,031 Cr | 1,026 Cr | 1,244 Cr | 1,250 Cr |
| EBITDA | -172 Cr | -134 Cr | -132 Cr | -72 Cr | -70 Cr | -33 Cr |
| OPM % | -25.5% | -20.8% | -14.7% | -7.6% | -5.9% | -2.7% |
| Other income | 12 Cr | 28 Cr | 42 Cr | 42 Cr | 39 Cr | 43 Cr |
| Interest | 29 Cr | 24 Cr | 21 Cr | 19 Cr | 18 Cr | 22 Cr |
| Depreciation | 45 Cr | 48 Cr | 43 Cr | 30 Cr | 52 Cr | 39 Cr |
| Profit before tax | -234 Cr | -178 Cr | -154 Cr | -85 Cr | -100 Cr | -51 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -234 Cr | -178 Cr | -154 Cr | -85 Cr | -100 Cr | -51 Cr |
| EPS (₹) | ₹-9.00 | ₹-5.00 | ₹-4.00 | ₹-2.22 | ₹-2.62 | ₹-1.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 409 Cr | 1,781 Cr | 1,754 Cr | 2,255 Cr | 3,672 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 669 Cr | 2,489 Cr | 2,439 Cr | 2,836 Cr | 4,080 Cr | Sign in free for the trailing twelve months |
| EBITDA | -260 Cr | -708 Cr | -685 Cr | -581 Cr | -408 Cr | Sign in free for the trailing twelve months |
| OPM % | -63.6% | -39.7% | -39.0% | -25.8% | -11.1% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 21 Cr | 35 Cr | 50 Cr | 151 Cr | Sign in free for the trailing twelve months |
| Interest | 41 Cr | 65 Cr | 89 Cr | 111 Cr | 82 Cr | Sign in free for the trailing twelve months |
| Depreciation | 48 Cr | 113 Cr | 147 Cr | 171 Cr | 173 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -344 Cr | -864 Cr | -1,060 Cr | -812 Cr | -517 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | — | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | -344 Cr | -864 Cr | -1,060 Cr | -812 Cr | -517 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-27.00 | ₹-48.00 | ₹-47.00 | ₹-32.00 | ₹-13.99 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 0 Cr | 0 Cr | 0 Cr | 29 Cr | 38 Cr |
| Reserves | 225 Cr | 614 Cr | 546 Cr | 464 Cr | 2,534 Cr |
| Borrowings | 298 Cr | 485 Cr | 315 Cr | 450 Cr | 513 Cr |
| Other liabilities | 295 Cr | 878 Cr | 1,053 Cr | 1,158 Cr | 1,636 Cr |
| Total liabilities | 819 Cr | 1,977 Cr | 1,914 Cr | 2,101 Cr | 4,722 Cr |
| Fixed assets (net) | 94 Cr | 182 Cr | 187 Cr | 512 Cr | 526 Cr |
| CWIP | 0.40 Cr | 0.90 Cr | 0 Cr | 6 Cr | 103 Cr |
| Investments | 37 Cr | 286 Cr | 292 Cr | 41 Cr | 552 Cr |
| Loans & advances | — | — | — | 0.40 Cr | 0.17 Cr |
| Inventories | 61 Cr | 257 Cr | 117 Cr | 245 Cr | 282 Cr |
| Trade receivables | 1 Cr | 1 Cr | 2 Cr | 12 Cr | 8 Cr |
| Cash & bank | 57 Cr | 83 Cr | 228 Cr | 70 Cr | 112 Cr |
| Other assets | 568 Cr | 1,167 Cr | 1,088 Cr | 1,216 Cr | 3,139 Cr |
| Total assets | 819 Cr | 1,977 Cr | 1,914 Cr | 2,101 Cr | 4,722 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -228 Cr | -871 Cr | -268 Cr | -721 Cr | 32 Cr |
| Cash from investing | -7 Cr | -135 Cr | -228 Cr | -378 Cr | -2,527 Cr |
| Cash from financing | 231 Cr | 1,317 Cr | 633 Cr | 703 Cr | 2,497 Cr |
| Net cash flow | -4 Cr | 311 Cr | 138 Cr | -396 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -301 Cr | -1,003 Cr | -383 Cr | -1,060 Cr | -474 Cr |
Ratios
No data for this view.