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Ather Energy
SectorAutomobiles
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 644.58 | 1,174.66 | 1,216.92 |
| Expenses | 778.88 | 1,244.24 | 1,250.2 |
| EBITDA | -134.3 | -69.58 | -33.28 |
| Depreciation | 48.14 | 51.8 | 38.96 |
| EBIT | -182.44 | -121.38 | -72.24 |
| Interest | 24.12 | 17.96 | 21.58 |
| Profit Before Tax | -206.56 | -139.34 | -93.82 |
| Net Profit | -178.23 | -100.23 | -51.09 |
| EPS | -5.23 | -2.62 | -1.33 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.8 | -140.4 | -226.2 | -871.2 | -267.6 | -720.7 | 31.89 |
| Investing Cash Flow | -122.9 | -172.1 | 50.8 | -135.1 | 57.8 | -378.16 | -2,526.51 |
| Financing Cash Flow | 312.6 | 296.5 | 227.5 | 1,317.4 | 633.2 | 702.89 | 2,496.53 |
| Net Cash Flow | 7.9 | -16 | 52.1 | 311.1 | 423.4 | -395.97 | 1.91 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 250.92 | 250.38 | 376.19 | 224.59 | 613.7 | 545.9 | 492.99 | 2,572.63 |
| Total Liabilities | 121.68 | 268.02 | 365.11 | 594.01 | 1,363.1 | 1,367.6 | 1,607.62 | 2,148.88 |
| Total Assets | 372.6 | 518.4 | 741.3 | 818.6 | 1,976.8 | 1,913.5 | 2,100.61 | 4,721.51 |