India
· Delayed Price · Currency is INR Ather Energy Statistics
Total Valuation
Ather Energy has a market cap or net worth of INR 118.76 billion. The enterprise value is 120.84 billion.
| Market Cap | 118.76B |
| Enterprise Value | 120.84B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ather Energy has 372.46 million shares outstanding. The number of shares has increased by 102.21% in one year.
| Current Share Class | 372.46M |
| Shares Outstanding | 372.46M |
| Shares Change (YoY) | +102.21% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 9.70% |
| Float | 102.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 24.09 |
| P/TBV Ratio | 43.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.88 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -156.38% and return on invested capital (ROIC) is -44.00%.
| Return on Equity (ROE) | -156.38% |
| Return on Assets (ROA) | -23.41% |
| Return on Invested Capital (ROIC) | -44.00% |
| Return on Capital Employed (ROCE) | -81.08% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | -5.16M |
| Employee Count | 1,458 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,703,454 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ather Energy had revenue of INR 22.55 billion and -8.12 billion in losses. Loss per share was -32.00.
| Revenue | 22.55B |
| Gross Profit | 3.78B |
| Operating Income | -7.52B |
| Pretax Income | -8.12B |
| Net Income | -8.12B |
| EBITDA | -5.81B |
| EBIT | -7.52B |
| Loss Per Share | -32.00 |
Balance Sheet
The company has 4.11 billion in cash and 6.19 billion in debt, giving a net cash position of -2.08 billion or -5.58 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 6.19B |
| Net Cash | -2.08B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 18.93 |
| Working Capital | -164.00M |
Cash Flow
In the last 12 months, operating cash flow was -7.21 billion and capital expenditures -3.39 billion, giving a free cash flow of -10.60 billion.
| Operating Cash Flow | -7.21B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | -10.60B |
| FCF Per Share | -28.45 |
Margins
Gross margin is 16.77%, with operating and profit margins of -33.34% and -36.02%.
| Gross Margin | 16.77% |
| Operating Margin | -33.34% |
| Pretax Margin | -36.02% |
| Profit Margin | -36.02% |
| EBITDA Margin | -25.76% |
| EBIT Margin | -33.34% |
| FCF Margin | n/a |
Dividends & Yields
Ather Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -102.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.84% |
| FCF Yield | -8.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |