ATHERENERG1,659.60

Ather Energy Ltd.

· Auto & Mobility
₹ CrorePeersOLAELECTVSMOTORHEROMOTOCOFORCEMOTJBMAARE&MSONACOMSTENNIND
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation171.0
+ Finance Costs110.6
+ Interest Income-19.0
+ Unrealised FX (Gain) / Loss3.3
Changes in Working Capital
+ Inventories-127.8-36.9
+ Trade Receivables — Current-10.43.5
+ Trade Payables — Current159.4267.7
Cash from Operating Activities
+ Income Taxes Paid2.3
Cash from Operating Activities-720.731.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)77.0
+ Disp of Fixed Assets186.40.4
+ Interest Received — Investing39.4120.1
Cash from Investing Activities-378.2-2,526.5
Cash from Financing Activities
+ Proceeds from Borrowings410.086.2
+ Repayment of Borrowings258.3395.5
+ Payment of Lease Liabilities21.125.8
Cash from Financing Activities702.92,496.5
Net Changes in Cash1.9
Closing Cash110.0111.9
Reference Items
EBITDA-580.9
EBITDA Margin %-25.76
Free Cash Flow (CFO − Capex)-797.731.9
Cash Flow to Net Income0.89
Cash Paid for Taxes2.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.