Ather Energy working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
33.14×33.14×47.57×
1.00×1.00×1.91×
87.60×87.60×109.08×
−53.46×−53.46×−59.60×
1.73×1.85×−137.50×
1.08×1.08×1.07×
−0.06×−0.06×0.89×
−0.08×−0.08×1.24×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ATHERENERG₹1,663.00

Ather Energy Ltd.

· Auto & Mobility
₹ CrorePeersOLAELECTVSMOTORHEROMOTOCOFORCEMOTJBMAARE&MSONACOMSTENNINDMcap ₹63,643 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)47.5733.1433.14
Receivable Days (DSO)1.911.001.00
Payable Days (DPO)109.0887.6087.60
Cash Conversion Cycle (days)-59.60-53.46-53.46
Working Capital Turnover-137.501.851.73
Asset Turnover1.071.081.08
Cash Conversion (CFO/Net Income)0.89-0.06-0.06
CFO/EBITDA1.24-0.08-0.08
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 95%.