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Ather Energy Limited (ATHERENERG) Ratios

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Ather Energy Limited Ratios

IN:ATHERENERG's free cash flow for Q3 2025 was ₹0.06. For the 2025 fiscal year, IN:ATHERENERG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.99	2.42	0.00	0.00
Quick Ratio	―	0.77	2.22	0.00	0.00
Cash Ratio	―	0.12	0.59	0.00	0.00
Solvency Ratio	―	-0.40	-0.16	0.00	0.00
Operating Cash Flow Ratio	―	-0.66	0.05	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-2.17	0.38	0.00	0.00
Net Current Asset Value	₹ ―	₹ -4.48B	₹ 12.26B	₹ 0.00	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.14	0.00	0.00
Debt-to-Equity Ratio	―	1.55	0.26	0.00	0.00
Debt-to-Capital Ratio	―	0.61	0.21	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.35	0.12	0.00	0.00
Financial Leverage Ratio	―	4.26	1.84	0.00	0.00
Debt Service Coverage Ratio	―	-1.14	-1.01	0.00	0.00
Interest Coverage Ratio	―	-6.89	-7.07	-9.60	-12.82
Debt to Market Cap	―	0.06	0.02	0.00	0.00
Interest Debt Per Share	―	23.39	20.19	0.00	0.00
Net Debt to EBITDA	―	-1.17	0.61	0.00	0.00
Profitability Margins
Gross Profit Margin	―	-10.13%	3.26%	4.77%	8.79%
EBIT Margin	―	-31.21%	-11.85%	-55.61%	-45.04%
EBITDA Margin	―	-23.62%	-7.14%	-47.23%	-38.70%
Operating Profit Margin	―	-33.17%	-15.83%	-47.15%	-45.39%
Pretax Profit Margin	―	-36.02%	-14.09%	-60.52%	-48.58%
Net Profit Margin	―	-36.02%	-14.09%	-60.52%	-48.58%
Continuous Operations Profit Margin	―	-36.02%	-14.09%	-60.52%	-48.58%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	108.60%	88.98%	128.34%	107.02%
Return on Assets (ROA)	―	-38.67%	-10.95%	0.00%	0.00%
Return on Equity (ROE)	―	-164.77%	-20.10%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	-80.66%	-17.47%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-56.97%	-16.60%	0.00%	0.00%
Return on Tangible Assets	―	-43.21%	-11.80%	0.00%	0.00%
Earnings Yield	―	-7.21%	-1.86%	-9.41%	-7.68%
Efficiency Ratios
Receivables Turnover	―	21.58	284.85	0.00	0.00
Payables Turnover	―	4.43	4.28	0.00	0.00
Inventory Turnover	―	9.84	12.62	0.00	0.00
Fixed Asset Turnover	―	4.28	5.84	0.00	0.00
Asset Turnover	―	1.07	0.78	0.00	0.00
Working Capital Turnover Ratio	―	33.02	3.74	0.00	0.00
Cash Conversion Cycle	―	-28.41	-55.08	0.00	0.00
Days of Sales Outstanding	―	16.91	1.28	0.00	0.00
Days of Inventory Outstanding	―	37.11	28.93	0.00	0.00
Days of Payables Outstanding	―	82.44	85.29	0.00	0.00
Operating Cycle	―	54.03	30.21	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-20.90	1.82	0.00	0.00
Free Cash Flow Per Share	―	-30.01	-11.87	0.00	0.00
CapEx Per Share	―	9.10	13.69	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.44	-6.53	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-2.30	0.13	0.00	0.00
Capital Expenditure Coverage Ratio	―	-2.30	0.13	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-1.02	0.10	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.35	0.02	0.00	0.00
Free Cash Flow Yield	―	-9.93%	-1.58%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.86	-53.82	-10.63	-13.02
Price-to-Sales (P/S) Ratio	―	4.99	7.58	6.43	6.33
Price-to-Book (P/B) Ratio	―	22.84	10.82	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.07	-63.42	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	-14.46	414.41	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.59	1.50	-0.47	-0.09
Price-to-Fair Value	―	22.84	10.82	0.00	0.00
Enterprise Value Multiple	―	-22.31	-105.61	0.00	0.00
Enterprise Value	―	118.84B	276.77B	0.00	0.00
EV to EBITDA	―	-22.31	-105.61	0.00	0.00
EV to Sales	―	5.27	7.54	0.00	0.00
EV to Free Cash Flow	―	-10.63	-63.06	0.00	0.00
EV to Operating Cash Flow	―	-15.26	412.05	0.00	0.00
Tangible Book Value Per Share	―	7.40	60.41	0.00	0.00
Shareholders’ Equity Per Share	―	13.24	69.59	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	60.54	99.33	47.01	47.78
Net Income Per Share	―	-21.81	-13.99	-28.45	-23.21
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.15	1.19	1.09	1.08
Research & Development to Revenue	―	0.09	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.19	0.05	0.04
Stock-Based Compensation to Revenue	―	0.04	0.02	0.00	0.00
Income Quality	―	0.96	-0.13	0.00	0.00

Currency in INR