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Ather Energy Limited (ATHERENERG) Financial Statements
Ather Energy Limited Financial Overview
Ather Energy Limited's market cap is currently $696.26B. The company's EPS TTM is $-17.51; its P/E ratio is -285.99; Ather Energy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.55B | $ 36.72B | $ 17.51B | $ 17.80B | $ 4.08B |
| Gross Profit | $ -2.28B | $ 1.20B | $ 836.00M | $ 1.56B | $ 225.00M |
| Operating Income | $ -7.48B | $ -5.81B | $ -8.26B | $ -8.08B | $ -3.04B |
| EBITDA | $ -5.33B | $ -2.62B | $ -8.27B | $ -6.89B | $ -2.56B |
| Net Income | $ -8.12B | $ -5.17B | $ -10.60B | $ -8.64B | $ -3.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11B | $ 13.75B | $ 6.54B | $ 3.69B | $ 947.00M |
| Total Assets | $ 21.01B | $ 47.22B | $ 19.14B | $ 19.77B | $ 8.19B |
| Total Debt | $ 7.62B | $ 6.64B | $ 4.78B | $ 6.72B | $ 3.65B |
| Net Debt | $ 6.25B | $ -1.59B | $ 2.50B | $ 5.89B | $ 3.08B |
| Total Liabilities | $ 16.04B | $ 21.49B | $ 13.68B | $ 13.63B | $ 5.94B |
| Stockholders' Equity | $ 4.93B | $ 25.73B | $ 5.46B | $ 6.14B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.18B | $ -4.39B | $ -4.34B | $ -10.03B | $ -3.36B |
| Operating Cash Flow | $ -7.79B | $ 671.70M | $ -3.18B | $ -8.71B | $ -2.64B |
| Investing Cash Flow | $ -4.18B | $ -26.47B | $ -2.54B | $ -1.35B | $ -96.00M |
| Financing Cash Flow | $ 8.00B | $ 25.81B | $ 7.10B | $ 13.17B | $ 2.69B |
Currency in INR