Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aether Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 184 | 161 | 164 | 155 | 118 | 180 | 199 | 220 | 240 | 256 | 280 | 319 | 305 |
| Expenses + | 124 | 116 | 118 | 124 | 107 | 137 | 145 | 155 | 161 | 175 | 192 | 207 | 222 |
| Operating Profit | 60 | 45 | 46 | 31 | 10 | 43 | 54 | 65 | 80 | 81 | 88 | 112 | 83 |
| OPM % | 32% | 28% | 28% | 20% | 9% | 24% | 27% | 29% | 33% | 32% | 31% | 35% | 27% |
| Other Income + | 1 | 2 | 14 | 5 | 4 | 9 | 8 | 11 | 2 | -0 | 6 | -4 | 10 |
| Interest | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 5 | 5 | 3 | 4 | 6 |
| Depreciation | 7 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 14 | 17 | 17 | 18 |
| Profit before tax | 52 | 37 | 49 | 24 | 0 | 39 | 49 | 61 | 64 | 62 | 74 | 87 | 68 |
| Tax % | 28% | 19% | 25% | 27% | 486% | 24% | 28% | 29% | 21% | 24% | 27% | 26% | 21% |
| Net Profit + | 38 | 30 | 37 | 17 | -1 | 30 | 35 | 43 | 50 | 47 | 54 | 64 | 54 |
| EPS in Rs | 3.02 | 2.25 | 2.77 | 1.31 | -0.11 | 2.26 | 2.63 | 3.27 | 3.79 | 3.55 | 4.07 | 4.86 | 4.07 |
Financials of Aether Industries Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 590 | 651 | 598 | 839 | 1,160 |
| Expenses + | 422 | 465 | 466 | 598 | 796 |
| Operating Profit | 168 | 186 | 132 | 241 | 364 |
| OPM % | 28% | 29% | 22% | 29% | 31% |
| Other Income + | 7 | 17 | 25 | 30 | 12 |
| Interest | 13 | 5 | 9 | 13 | 18 |
| Depreciation | 15 | 23 | 40 | 45 | 66 |
| Profit before tax | 146 | 174 | 110 | 213 | 291 |
| Tax % | 26% | 25% | 25% | 26% | 25% |
| Net Profit + | 109 | 130 | 82 | 158 | 219 |
| EPS in Rs | 9.67 | 10.47 | 6.22 | 11.95 | 16.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Aether Industries Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 113 | 125 | 133 | 133 | 133 |
| Reserves | 274 | 1,120 | 1,931 | 2,093 | 2,196 |
| Borrowings + | 291 | 16 | 183 | 200 | 215 |
| Other Liabilities + | 92 | 120 | 154 | 218 | 306 |
| Total Liabilities | 770 | 1,380 | 2,401 | 2,644 | 2,849 |
| Fixed Assets + | 257 | 646 | 853 | 1,117 | 1,196 |
| CWIP | 58 | 37 | 232 | 363 | 556 |
| Investments | 17 | 1 | 0 | 0 | 0 |
| Other Assets + | 438 | 695 | 1,315 | 1,163 | 1,096 |
| Total Assets | 770 | 1,380 | 2,401 | 2,644 | 2,849 |
Financials of Aether Industries Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -7 | -16 | 100 | 142 |
| Cash from Investing Activity + | -151 | -348 | -424 | -418 | -619 |
| Cash from Financing Activity + | 169 | 439 | 894 | 2 | 244 |
| Net Cash Flow | 12 | 84 | 453 | -316 | -233 |
| Free Cash Flow | -157 | -363 | -444 | -352 | -390 |
| CFO/OP | 17% | 14% | 1% | 57% | 54% |
Financials of Aether Industries Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 101 | 145 | 142 | 126 | |
| Inventory Days | 221 | 301 | 411 | 356 | |
| Days Payable | 95 | 99 | 124 | 114 | |
| Cash Conversion Cycle | 227 | 348 | 429 | 367 | |
| Working Capital Days | 82 | 268 | 279 | 238 | |
| ROCE % | 18% | 7% | 10% |