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Aether Industries (AETHER) | Financial Analysis & Statements

Aether Industries Ltd. | Mid-cap | Basic Materials

₹750.00

-0.66%

Aether Industries vs Asian Paints Aether Industries vs Pidilite Industries Aether Industries vs Atul Aether Industries vs Vinati Organics Aether Industries vs Supreme Petrochem Aether Industries vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.6B

Gross Profit 1.2B 47.83%

Operating Income 664.9M 25.96%

Net Income 470.2M 18.36%

EPS (Diluted) ₹3.55

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 -116.2M

Free Cash Flow -1.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Aether Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	8.4B	6.0B	6.5B	5.9B	4.5B
Cost of Goods Sold i	4.9B	3.7B	3.7B	3.4B	2.8B
Gross Profit i	3.5B	2.3B	2.8B	2.5B	1.7B
Gross Margin % i	41.3%	37.7%	42.5%	42.1%	37.8%
Operating Expenses
Research & Development i	8.2M	2.3M	3.2M	1.3M	8.2M
Selling, General & Administrative i	468.0M	407.8M	435.5M	400.0M	278.1M
Other Operating Expenses i	102.5M	100.9M	76.6M	69.1M	33.7M
Total Operating Expenses i	578.7M	511.0M	515.3M	470.4M	320.0M
Operating Income i	2.0B	925.8M	1.6B	1.5B	1.0B
Operating Margin % i	23.4%	15.5%	25.0%	25.9%	22.5%
Non-Operating Items
Interest Income i	355.5M	337.2M	85.4M	21.0M	1.9M
Interest Expense i	94.9M	78.7M	42.4M	119.4M	101.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	2.1B	1.1B	1.7B	1.5B	938.1M
Income Tax i	545.7M	270.2M	440.6M	375.4M	226.9M
Effective Tax Rate % i	25.6%	24.7%	25.3%	25.6%	24.2%
Net Income i	1.6B	824.9M	1.3B	1.1B	711.2M
Net Margin % i	18.9%	13.8%	20.0%	18.5%	15.8%
Key Metrics
EBITDA i	2.8B	1.7B	2.0B	1.7B	1.1B
EPS (Basic) i	₹11.95	₹6.31	₹10.47	₹8.75	₹7.36
EPS (Diluted) i	₹11.94	₹6.31	₹10.47	₹8.75	₹7.36
Basic Shares Outstanding i	132564881	130738033	124510721	124482673	96665734
Diluted Shares Outstanding i	132564881	130738033	124510721	124482673	96665734

Income Statement Trend

Aether Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	173.7M	53.7M	709.1M	33.4M	35.1M
Short-term Investments i	2.2B	5.5B	326.7M	319.2M	243.1M
Accounts Receivable i	2.9B	2.3B	2.6B	1.6B	1.1B
Inventory i	4.0B	3.4B	2.5B	1.6B	847.3M
Other Current Assets	31.9M	12.4M	9.7M	-10.0K	-
Total Current Assets i	11.4B	13.0B	6.8B	4.1B	2.3B
Non-Current Assets
Property, Plant & Equipment i	1.1B	872.2M	611.6M	279.0M	237.6M
Goodwill i	87.3M	67.0M	5.8M	4.5M	5.6M
Intangible Assets i	87.3M	67.0M	5.8M	4.5M	5.6M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-30.0K	20.0K	10.0K	10.0K	12.4M
Total Non-Current Assets i	15.1B	11.0B	7.0B	3.6B	2.2B
Total Assets i	26.4B	24.0B	13.8B	7.7B	4.5B
Liabilities
Current Liabilities
Accounts Payable i	1.3B	1.0B	815.2M	698.5M	477.7M
Short-term Debt i	1.9B	1.7B	11.8M	1.6B	1.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	215.9M	28.8M	-10.0K	-10.0K	-
Total Current Liabilities i	3.5B	2.9B	940.0M	2.4B	1.6B
Non-Current Liabilities
Long-term Debt i	148.1M	119.4M	145.3M	1.3B	1.1B
Deferred Tax Liabilities i	528.2M	364.0M	267.8M	138.8M	102.1M
Other Non-Current Liabilities	10.0K	20.0K	-	10.0K	-
Total Non-Current Liabilities i	676.3M	483.4M	413.1M	1.4B	1.2B
Total Liabilities i	4.2B	3.4B	1.4B	3.8B	2.8B
Equity
Common Stock i	1.3B	1.3B	1.2B	1.1B	101.0M
Retained Earnings i	5.4B	3.8B	3.0B	1.7B	1.4B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	22.3B	20.6B	12.4B	3.9B	1.7B
Key Metrics
Total Debt i	2.0B	1.8B	157.2M	2.9B	2.1B
Working Capital i	7.9B	10.1B	5.8B	1.7B	716.2M

Balance Sheet Composition

Aether Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	2.1B	1.1B	1.7B	1.5B	938.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.2B	-1.5B	-1.8B	-1.7B	-825.8M
Operating Cash Flow i	693.3M	-610.0M	-92.2M	-107.6M	224.4M
Investing Activities
Capital Expenditures i	-4.5B	-4.3B	-3.6B	-1.5B	-766.9M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	344.1M	-	0	0	0
Investing Cash Flow i	-3.8B	-4.3B	-3.6B	-1.5B	-766.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	149.4M	9.2B	6.7B	1.2B	219.5M
Free Cash Flow i	-3.5B	-4.4B	-4.1B	-1.6B	-738.0M
Net Change in Cash i	-3.0B	4.3B	3.1B	-396.5M	-323.0M

Cash Flow Trend

Aether Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.15

Forward P/E 44.33

Price to Book 4.52

Price to Sales 10.97

PEG Ratio 1.00

Profitability Ratios

Profit Margin 19.18%

Operating Margin 25.96%

Return on Equity 7.12%

Return on Assets 5.99%

Financial Health

Current Ratio 3.25

Debt to Equity 8.98

Beta 0.06

Per Share Data

EPS (TTM) ₹13.24

Book Value per Share ₹167.36

Revenue per Share ₹69.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aether	101.2B	57.15	4.52	7.12%	19.18%	8.98
Asian Paints	2.3T	62.90	11.66	18.28%	10.63%	11.42
Pidilite Industries	1.5T	69.64	15.54	20.85%	16.16%	4.56
Atul	180.6B	36.10	3.23	8.55%	8.71%	3.56
Vinati Organics	175.6B	41.15	6.26	14.51%	18.77%	2.24
Supreme Petrochem	166.6B	45.45	7.14	17.50%	5.99%	5.81

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