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Aether Industries Ltd. (IN:AETHER)
:AETHER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.41B | ₹ 6.00B | ₹ 6.54B | ₹ 5.93B | ₹ 4.52B |
| Gross Profit | ₹ 3.89B | ₹ 2.75B | ₹ 3.34B | ₹ 3.01B | ₹ 2.18B |
| Operating Income | ₹ 3.45B | ₹ 2.36B | ₹ 2.98B | ₹ 2.74B | ₹ 1.94B |
| EBITDA | ₹ 2.39B | ₹ 1.30B | ₹ 1.87B | ₹ 1.70B | ₹ 1.13B |
| Net Income | ₹ 1.58B | ₹ 824.90M | ₹ 1.30B | ₹ 1.09B | ₹ 711.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.40B | ₹ 5.56B | ₹ 1.04B | ₹ 352.61M | ₹ 278.28M |
| Total Assets | ₹ 26.44B | ₹ 24.01B | ₹ 13.80B | ₹ 7.70B | ₹ 4.53B |
| Total Debt | ₹ 2.00B | ₹ 1.83B | ₹ 157.14M | ₹ 2.91B | ₹ 2.11B |
| Net Debt | ₹ -399.05M | ₹ 1.78B | ₹ -551.94M | ₹ 2.87B | ₹ 2.09B |
| Total Liabilities | ₹ 4.18B | ₹ 3.37B | ₹ 1.35B | ₹ 3.83B | ₹ 2.79B |
| Stockholders' Equity | ₹ 22.26B | ₹ 20.63B | ₹ 12.45B | ₹ 3.87B | ₹ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.52B | ₹ -4.44B | ₹ -4.08B | ₹ -1.57B | ₹ -737.99M |
| Operating Cash Flow | ₹ 1.00B | ₹ -164.58M | ₹ -65.59M | ₹ -54.42M | ₹ 231.96M |
| Investing Cash Flow | ₹ -4.18B | ₹ -4.24B | ₹ -3.48B | ₹ -1.51B | ₹ -765.93M |
| Financing Cash Flow | ₹ 19.18M | ₹ 8.94B | ₹ 4.39B | ₹ 1.69B | ₹ 553.60M |