Aether Industri. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Aether Industri.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aether Industri.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +184161164155118180199220240256280319305
Expenses +124116118124107137145155161175192207222
Operating Profit604546311043546580818811283
OPM %32%28%28%20%9%24%27%29%33%32%31%35%27%
Other Income +12145498112-06-410
Interest1122432355346
Depreciation791010101011111314171718
Profit before tax5237492403949616462748768
Tax %28%19%25%27%486%24%28%29%21%24%27%26%21%
Net Profit +38303717-13035435047546454
EPS in Rs3.022.252.771.31-0.112.262.633.273.793.554.074.864.07

Financials of Aether Industri.

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5906515988391,160
Expenses +422465466598796
Operating Profit168186132241364
OPM %28%29%22%29%31%
Other Income +717253012
Interest13591318
Depreciation1523404566
Profit before tax146174110213291
Tax %26%25%25%26%25%
Net Profit +10913082158219
EPS in Rs9.6710.476.2211.9516.54
Dividend Payout %0%0%0%0%0%

Financials of Aether Industri.

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital113125133133133
Reserves2741,1201,9312,0932,196
Borrowings +29116183200215
Other Liabilities +92120154218306
Total Liabilities7701,3802,4012,6442,849
Fixed Assets +2576468531,1171,196
CWIP5837232363556
Investments171000
Other Assets +4386951,3151,1631,096
Total Assets7701,3802,4012,6442,849

Financials of Aether Industri.

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5-7-16100142
Cash from Investing Activity +-151-348-424-418-619
Cash from Financing Activity +1694398942244
Net Cash Flow1284453-316-233
Free Cash Flow-157-363-444-352-390
CFO/OP17%14%1%57%54%

Financials of Aether Industri.

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days101145142126
Inventory Days221301411356
Days Payable9599124114
Cash Conversion Cycle227348429367
Working Capital Days82268279238
ROCE %18%7%10%

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What Aether Industri.'s management said in earlier quarters

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