Aether Industries Ltd. | Mid-cap | Basic Materials
₹759.95
1.08%
| Aether Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.4B
Gross Profit 3.9B 46.75%
Operating Income 2.0B 23.39%
Net Income 1.6B 18.89%

Balance Sheet Metrics

Total Assets 26.4B
Total Liabilities 4.2B
Shareholders Equity 22.3B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 693.3M
Free Cash Flow -3.5B

Revenue & Profitability Trend

Aether Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.4B 6.0B 6.5B 5.9B 4.5B
Cost of Goods Sold 4.5B 3.7B 3.7B 3.4B 2.8B
Gross Profit 3.9B 2.3B 2.8B 2.5B 1.7B
Operating Expenses 1.1B 511.0M 515.3M 470.4M 320.0M
Operating Income 2.0B 925.8M 1.6B 1.5B 1.0B
Pre-tax Income 2.1B 1.1B 1.7B 1.5B 938.1M
Income Tax 545.7M 270.2M 440.6M 375.4M 226.9M
Net Income 1.6B 824.9M 1.3B 1.1B 711.2M
EPS (Diluted) - ₹6.31 ₹10.47 ₹8.75 ₹7.36

Income Statement Trend

Aether Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.4B 13.0B 6.8B 4.1B 2.3B
Non-Current Assets 15.1B 11.0B 7.0B 3.6B 2.2B
Total Assets 26.4B 24.0B 13.8B 7.7B 4.5B
Liabilities
Current Liabilities 3.5B 2.9B 940.0M 2.4B 1.6B
Non-Current Liabilities 676.3M 483.4M 413.1M 1.4B 1.2B
Total Liabilities 4.2B 3.4B 1.4B 3.8B 2.8B
Equity
Total Shareholders Equity 22.3B 20.6B 12.4B 3.9B 1.7B

Balance Sheet Composition

Aether Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 1.1B 1.7B 1.5B 938.1M
Operating Cash Flow 693.3M -610.0M -92.2M -107.6M 224.4M
Investing Activities
Capital Expenditures -4.5B -4.3B -3.6B -1.5B -766.9M
Investing Cash Flow -4.2B -4.3B -3.6B -1.5B -766.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 149.4M 9.2B 6.7B 1.2B 219.5M
Free Cash Flow -3.5B -4.4B -4.1B -1.6B -738.0M

Cash Flow Trend

Aether Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.06
Forward P/E 44.84
Price to Book 4.57
Price to Sales 12.11
PEG Ratio 44.84

Profitability Ratios

Profit Margin 18.89%
Operating Margin 27.75%
Return on Equity 7.39%
Return on Assets 4.86%

Financial Health

Current Ratio 3.24
Debt to Equity 8.98
Beta 0.04

Per Share Data

EPS (TTM) ₹11.95
Book Value per Share ₹167.36
Revenue per Share ₹63.27

Financial data is updated regularly. All figures are in the company's reporting currency.