Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Aether Industries Ltd.

Chemicals

Rating :

49/99

BSE: 543534 | NSE: AETHER

Watchlist

NSE BSE

733.35

12-Sep-2025

Open
High
Low
Previous Close

739.45
740.45
730.65
736.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

73534
54001591.3
1025.5
725

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,718.86
55.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,661.62
N/A
4.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.88
8.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.99
5.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.42
6.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 11.95 16.53 22.33 27.5
P/E Ratio 61.37 44.36 32.84 26.67
Revenue 838.69 1123.95 1495.08 1792.8
EBITDA 241.16 326.75 452.27 550.6
Net Income 158.42 221.92 298.67 364.4
ROA 6.28
P/B Ratio 4.37 3.99 3.58
ROE 7.39 9.28 11.2 10.8
FCFF -180.3 -304.19 -209.85 24
FCFF Yield -1.67 -2.81 -1.94 0.22
Net Debt -39.9 224.8 460.45
BVPS 167.88 183.66 204.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 214.33 180.02 19.06% 214.66 115.03 86.61% 197.40 155.36 27.06% 196.44 164.17 19.66%
Expenses 145.66 136.53 6.69% 147.24 105.63 39.39% 137.66 124.03 10.99% 141.61 118.18 19.83%
EBITDA 68.67 43.48 57.93% 67.43 9.40 617.34% 59.73 31.33 90.65% 54.84 45.98 19.27%
EBIDTM 32.04% 24.15% 31.41% 8.18% 30.26% 20.17% 27.91% 28.01%
Other Income 3.18 11.96 -73.41% 5.61 13.64 -58.87% 14.05 12.80 9.77% 12.70 15.18 -16.34%
Interest 3.25 2.63 23.57% 2.49 3.65 -31.78% 3.21 2.06 55.83% 1.89 1.64 15.24%
Depreciation 12.82 10.15 26.31% 11.64 10.27 13.34% 10.49 10.24 2.44% 10.52 9.67 8.79%
PBT 53.15 39.65 34.05% 56.05 1.74 3,121.26% 57.39 25.45 125.50% 51.79 49.85 3.89%
Tax 13.01 9.41 38.26% 13.14 0.70 1,777.14% 16.54 6.39 158.84% 13.72 12.05 13.86%
PAT 40.14 30.24 32.74% 42.92 1.04 4,026.92% 40.85 19.06 114.32% 38.07 37.80 0.71%
PATM 18.73% 16.80% 19.99% 0.90% 20.70% 12.27% 19.38% 23.02%
EPS 3.03 2.28 32.89% 3.24 0.08 3,950.00% 3.08 1.44 113.89% 2.87 2.85 0.70%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 256.14 180.02 42.28% 240.20 117.53 104.37% 219.68 155.36 41.40% 198.80 164.17 21.09%
Expenses 175.45 136.85 28.21% 160.55 107.31 49.61% 154.97 124.04 24.94% 145.16 118.19 22.82%
EBITDA 80.69 43.17 86.91% 79.65 10.23 678.59% 64.71 31.33 106.54% 53.63 45.98 16.64%
EBIDTM 31.50% 23.98% 33.16% 8.70% 29.46% 20.16% 26.98% 28.00%
Other Income 2.57 11.96 -78.51% 5.07 11.55 -56.10% 13.64 11.26 21.14% 10.97 14.14 -22.42%
Interest 4.80 2.63 82.51% 5.13 3.65 40.55% 3.21 2.06 55.83% 1.96 1.64 19.51%
Depreciation 14.20 10.15 39.90% 13.01 10.37 25.46% 11.06 10.33 7.07% 10.80 9.74 10.88%
PBT 61.63 39.34 56.66% 63.73 0.38 16,671.05% 61.39 23.82 157.72% 48.52 48.73 -0.43%
Tax 14.61 9.41 55.26% 13.44 1.81 642.54% 18.00 6.39 181.69% 13.72 12.05 13.86%
PAT 47.02 29.93 57.10% 50.30 -1.43 - 43.39 17.43 148.94% 34.80 36.68 -5.13%
PATM 18.36% 16.63% 20.94% -1.22% 19.75% 11.22% 17.50% 22.34%
EPS 3.55 2.26 57.08% 3.79 -0.11 - 3.27 1.31 149.62% 2.63 2.77 -5.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 822.83 788.52 595.67 651.07 590.05 449.82 301.81 Net Sales Growth 33.88% 32.38% -8.51% 10.34% 31.17% 49.04% Cost Of Goods Sold 415.98 386.47 297.25 296.25 269.97 223.57 146.47 Gross Profit 406.85 402.05 298.42 354.83 320.08 226.24 155.33 GP Margin 49.45% 50.99% 50.10% 54.50% 54.25% 50.30% 51.47% Total Expenditure 572.17 563.05 464.22 464.82 421.94 337.66 230.05 Power & Fuel Cost - 41.34 41.54 56.39 52.65 27.23 18.43 % Of Sales - 5.24% 6.97% 8.66% 8.92% 6.05% 6.11% Employee Cost - 42.52 38.61 34.46 27.05 22.11 13.38 % Of Sales - 5.39% 6.48% 5.29% 4.58% 4.92% 4.43% Manufacturing Exp. - 49.93 46.60 41.66 41.23 43.33 29.84 % Of Sales - 6.33% 7.82% 6.40% 6.99% 9.63% 9.89% General & Admin Exp. - 30.24 30.21 24.74 20.20 15.00 16.28 % Of Sales - 3.84% 5.07% 3.80% 3.42% 3.33% 5.39% Selling & Distn. Exp. - 12.54 10.02 11.32 10.85 6.41 5.66 % Of Sales - 1.59% 1.68% 1.74% 1.84% 1.43% 1.88% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% EBITDA 250.67 225.47 131.45 186.25 168.11 112.16 71.76 EBITDA Margin 30.46% 28.59% 22.07% 28.61% 28.49% 24.93% 23.78% Other Income 35.54 44.32 44.26 16.57 6.97 3.97 1.98 Interest 10.84 10.22 8.52 5.09 13.12 11.31 9.38 Depreciation 45.47 42.80 39.42 23.25 15.49 11.01 7.85 PBT 218.38 216.76 127.78 174.48 146.47 93.81 56.51 Tax 56.41 52.80 25.92 44.06 37.54 22.69 16.55 Tax Rate 25.83% 25.77% 22.73% 25.25% 25.63% 24.19% 29.29% PAT 161.98 152.09 88.10 130.42 108.93 71.12 39.96 PAT before Minority Interest 161.98 152.09 88.10 130.42 108.93 71.12 39.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.69% 19.29% 14.79% 20.03% 18.46% 15.81% 13.24% PAT Growth 83.78% 72.63% -32.45% 19.73% 53.16% 77.98% EPS 12.22 11.47 6.64 9.84 8.21 5.36 3.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 914.82 838.69 598.17 651.08 590.05 Net Sales Growth 48.25% 40.21% -8.13% 10.34% Cost Of Goods Sold 477.79 419.02 298.80 296.25 269.97 Gross Profit 437.03 419.67 299.38 354.83 320.08 GP Margin 47.77% 50.04% 50.05% 54.50% 54.25% Total Expenditure 636.13 597.53 465.92 464.83 421.94 Power & Fuel Cost - 41.87 41.60 56.39 52.65 % Of Sales - 4.99% 6.95% 8.66% 8.92% Employee Cost - 42.80 38.63 34.46 27.05 % Of Sales - 5.10% 6.46% 5.29% 4.58% Manufacturing Exp. - 50.41 46.63 41.66 41.23 % Of Sales - 6.01% 7.80% 6.40% 6.99% General & Admin Exp. - 30.87 30.26 24.74 20.20 % Of Sales - 3.68% 5.06% 3.80% 3.42% Selling & Distn. Exp. - 12.56 10.02 11.32 10.85 % Of Sales - 1.50% 1.68% 1.74% 1.84% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% EBITDA 278.68 241.16 132.25 186.25 168.11 EBITDA Margin 30.46% 28.75% 22.11% 28.61% 28.49% Other Income 32.25 41.64 39.21 16.57 6.97 Interest 15.10 12.93 8.52 5.09 13.12 Depreciation 49.07 45.01 39.66 23.25 15.49 PBT 235.27 224.86 123.27 174.48 146.47 Tax 59.77 54.57 27.02 44.06 37.54 Tax Rate 25.40% 25.62% 24.67% 25.25% 25.63% PAT 175.51 158.42 82.49 130.41 108.93 PAT before Minority Interest 175.51 158.42 82.49 130.41 108.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.19% 18.89% 13.79% 20.03% 18.46% PAT Growth 112.46% 92.05% -36.75% 19.72% EPS 13.24 11.95 6.22 9.83 8.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,225.17 2,068.93 1,244.61 386.89 174.33 78.28 Share Capital 132.59 132.55 124.51 112.69 10.10 8.56 Total Reserves 2,085.97 1,931.76 1,118.54 273.60 164.23 69.72 Non-Current Liabilities 64.76 47.23 41.31 140.76 116.70 104.33 Secured Loans 0.00 0.00 0.00 121.81 103.79 70.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 271.25 239.56 94.00 242.17 161.91 117.86 Trade Payables 114.14 93.83 81.52 69.85 47.77 38.36 Other Current Liabilities 37.22 16.54 12.48 37.72 29.54 3.43 Short Term Borrowings 119.73 129.20 0.00 133.94 83.82 75.39 Short Term Provisions 0.16 0.00 0.00 0.66 0.77 0.68 Total Liabilities 2,561.18 2,355.72 1,379.92 769.82 452.94 300.47 Net Block 988.54 742.89 646.19 257.10 216.23 129.33 Gross Block 1,138.92 852.08 717.02 304.69 248.33 150.47 Accumulated Depreciation 150.39 109.19 70.83 47.59 32.10 21.14 Non Current Assets 1,453.08 973.63 704.79 360.03 219.42 152.68 Capital Work in Progress 339.61 219.28 37.17 57.74 0.20 17.23 Non Current Investment 100.26 0.26 0.26 0.21 0.21 0.21 Long Term Loans & Adv. 24.61 10.93 21.17 44.98 2.78 5.91 Other Non Current Assets 0.06 0.27 0.00 0.00 0.00 0.00 Current Assets 1,108.10 1,382.10 675.13 409.79 233.53 147.79 Current Investments 0.00 0.00 1.00 17.01 22.09 0.01 Inventories 386.49 341.24 248.77 162.75 84.73 71.94 Sundry Debtors 264.02 229.92 258.98 163.48 108.24 62.97 Cash & Bank 239.75 555.62 102.25 18.02 5.56 3.60 Other Current Assets 217.85 43.81 4.49 2.15 12.90 9.26 Short Term Loans & Adv. 191.96 211.51 59.64 46.39 11.47 8.24 Net Current Assets 836.85 1,142.54 581.13 167.62 71.62 29.93 Total Assets 2,561.18 2,355.73 1,379.92 769.82 452.95 300.47

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,225.89 2,063.32 1,244.61 386.89 Share Capital 132.59 132.55 124.51 112.69 Total Reserves 2,086.69 1,926.15 1,118.54 273.60 Non-Current Liabilities 67.63 48.33 41.31 140.76 Secured Loans 0.00 0.00 0.00 121.81 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 350.70 289.09 94.00 242.17 Trade Payables 127.57 103.53 81.52 69.85 Other Current Liabilities 40.45 16.93 12.48 37.72 Short Term Borrowings 182.53 168.62 0.00 133.94 Short Term Provisions 0.16 0.00 0.00 0.66 Total Liabilities 2,644.22 2,400.74 1,379.92 769.82 Net Block 1,117.25 853.48 646.19 257.10 Gross Block 1,270.11 962.91 717.02 304.69 Accumulated Depreciation 152.85 109.44 70.83 47.59 Non Current Assets 1,506.05 1,098.09 704.74 360.03 Capital Work in Progress 363.33 232.27 37.17 57.74 Non Current Investment 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 25.20 11.88 21.17 44.98 Other Non Current Assets 0.06 0.27 0.00 0.00 Current Assets 1,138.17 1,302.65 675.17 409.79 Current Investments 0.00 0.00 1.00 17.01 Inventories 396.87 343.47 248.77 162.75 Sundry Debtors 288.62 232.88 258.98 163.48 Cash & Bank 239.78 555.65 102.29 18.02 Other Current Assets 212.91 44.29 4.49 2.15 Short Term Loans & Adv. 185.90 126.36 59.64 46.39 Net Current Assets 787.47 1,013.57 581.17 167.62 Total Assets 2,644.22 2,400.74 1,379.91 769.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 117.67 -1.96 -6.55 -5.44 23.20 17.70 PBT 204.89 114.02 174.48 146.47 93.81 56.51 Adjustment 17.32 13.16 20.44 27.09 22.32 17.52 Changes in Working Capital -66.53 -111.85 -169.68 -145.16 -72.92 -43.09 Cash after chg. in Working capital 155.68 15.33 25.23 28.40 43.20 30.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.02 -17.29 -31.78 -33.84 -20.00 -13.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -414.79 -398.87 -348.41 -150.94 -76.59 -48.01 Net Fixed Assets -407.17 -317.17 -391.76 -113.90 -80.83 Net Investments -100.00 1.00 15.96 5.08 -22.08 Others 92.38 -82.70 27.39 -42.12 26.32 Cash from Financing Activity -18.75 854.20 439.19 168.84 55.36 32.62 Net Cash Inflow / Outflow -315.87 453.37 84.23 12.45 1.96 2.30 Opening Cash & Equivalents 555.62 102.25 18.02 5.56 3.60 1.30 Closing Cash & Equivalent 239.75 555.62 102.25 18.02 5.56 3.60

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 100.09 -16.46 -6.56 -5.44 PBT 212.98 109.51 174.48 146.47 Adjustment 22.24 18.47 20.44 27.09 Changes in Working Capital -97.12 -127.15 -169.69 -145.16 Cash after chg. in Working capital 138.10 0.83 25.22 28.40 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -38.02 -17.29 -31.78 -33.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -417.89 -423.93 -348.36 -150.94 Net Fixed Assets -407.17 -317.17 -391.76 Net Investments -100.00 1.00 15.96 Others 89.28 -107.76 27.44 Cash from Financing Activity 1.92 893.76 439.20 168.84 Net Cash Inflow / Outflow -315.88 453.37 84.27 12.45 Opening Cash & Equivalents 555.65 102.29 18.02 5.56 Closing Cash & Equivalent 239.78 555.65 102.29 18.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 167.32 155.74 99.83 34.28 15.69 ROA 6.19% 4.72% 12.13% 17.82% 18.88% ROE 7.10% 5.33% 16.01% 38.86% 56.31% ROCE 9.47% 7.12% 18.74% 30.27% 33.30% Fixed Asset Turnover 0.79 0.76 1.27 2.13 2.26 Receivable days 114.26 149.57 118.42 84.01 69.40 Inventory Days 168.35 180.50 115.35 76.51 63.50 Payable days 98.21 107.65 93.25 79.52 70.31 Cash Conversion Cycle 184.41 222.41 140.52 81.01 62.60 Total Debt/Equity 0.05 0.06 0.00 0.74 1.19 Interest Cover 21.04 14.39 35.27 12.16 9.29

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 167.38 155.31 99.83 34.28 ROA 6.28% 4.36% 12.13% 14.15% ROE 7.41% 5.00% 16.01% 28.20% ROCE 9.74% 6.79% 18.74% 23.75% Fixed Asset Turnover 0.75 0.71 1.27 1.94 Receivable days 113.43 149.84 118.42 101.09 Inventory Days 161.02 180.42 115.35 100.63 Payable days 100.66 113.03 93.25 94.44 Cash Conversion Cycle 173.80 217.24 140.52 107.28 Total Debt/Equity 0.08 0.08 0.00 0.74 Interest Cover 17.47 13.86 35.26 12.16

Top Investors:

sbi multicap funds

goldman sachs funds - goldman sachs india equity portfolio

Annual Reports:

News Update:

Aether Industries - Quarterly Results
24th Jul 2025, 16:12 PM

Read More
Aether Industries executes Contract Manufacturing Agreement with Milliken Chemical and Textile (India)
17th Jun 2025, 16:58 PM

Aether’s manufacturing facility Site 3+ will be fully dedicated for this project
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback