ATHERENERG.NS ATHERENERG NIFTY_SMALLNSE
₹964.10
+207.28% 1Y
Market & Price
Market Cap
-
Current Price
₹964.10
High / Low (52W)
₹969.45 / ₹307.20
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-13.08%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-2.62
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹4,721.51 Cr
Current Assets
₹3,374.90 Cr
Working Capital
₹1,979.66 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
27.31%
Profit 5Y
13.39%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 27.3% over 5 years.
- Profit CAGR of 13.4% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 676.08 Cr | 644.60 Cr | 898.90 Cr | 953.60 Cr | 1,174.66 Cr |
| Cost of Revenue | - | 563.82 Cr | 518.10 Cr | 730.10 Cr | 744.40 Cr | 905.06 Cr |
| Gross Profit | - | 112.26 Cr | 126.50 Cr | 168.80 Cr | 209.20 Cr | 269.60 Cr |
| Operating Expenses | - | 329.79 Cr | 308.90 Cr | 343.90 Cr | 311.60 Cr | 390.98 Cr |
| Operating Income | - | -217.53 Cr | -182.40 Cr | -175.10 Cr | -102.40 Cr | -121.38 Cr |
| EBITDA | - | -160.58 Cr | -106.00 Cr | -90.70 Cr | -34.90 Cr | -30.47 Cr |
| Interest Expense | - | 28.54 Cr | 24.10 Cr | 20.80 Cr | 19.30 Cr | 17.96 Cr |
| Pretax Income | - | -234.36 Cr | -178.20 Cr | -154.10 Cr | -84.60 Cr | -100.23 Cr |
| Tax Provision | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | - | -234.36 Cr | -178.20 Cr | -154.10 Cr | -84.60 Cr | -100.23 Cr |
| Diluted EPS | - | -6.29 | -5.00 | -4.00 | -2.22 | -2.62 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,779.60 Cr | 1,751.10 Cr | 2,255.01 Cr | 3,671.76 Cr |
| Cost of Revenue | - | 1,623.10 Cr | 1,667.50 Cr | 1,876.75 Cr | 2,897.61 Cr |
| Gross Profit | - | 156.50 Cr | 83.60 Cr | 378.26 Cr | 774.15 Cr |
| Operating Expenses | - | 964.30 Cr | 909.30 Cr | 1,130.13 Cr | 1,355.40 Cr |
| Operating Income | - | -807.80 Cr | -825.70 Cr | -751.87 Cr | -581.25 Cr |
| EBITDA | - | -688.70 Cr | -827.00 Cr | -530.64 Cr | -262.08 Cr |
| Interest Expense | - | 63.00 Cr | 86.00 Cr | 110.62 Cr | 82.20 Cr |
| Pretax Income | - | -864.50 Cr | -1,059.70 Cr | -812.28 Cr | -517.17 Cr |
| Tax Provision | - | 0 | 0 | 0 | 0 |
| Net Income | - | -864.50 Cr | -1,059.70 Cr | -812.28 Cr | -517.17 Cr |
| Diluted EPS | - | -23.21 | -28.45 | -21.81 | -8.93 |
Compounded Sales Growth
| 5 Years: | 27.31% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 13.39% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +207.28% |
| 6 Months: | +40.75% |
| 3 Months: | +37.96% |
| 1 Month: | +3.13% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 818.60 Cr | 1,976.80 Cr | 1,913.50 Cr | 4,721.51 Cr |
| Current Assets | 292.50 Cr | 1,308.30 Cr | 1,229.40 Cr | 3,374.90 Cr |
| Cash & Equivalents | 57.40 Cr | 82.60 Cr | 227.90 Cr | 111.94 Cr |
| Inventory | 60.70 Cr | 257.40 Cr | 116.70 Cr | 281.56 Cr |
| Receivables | 1.00 Cr | 1.20 Cr | 1.60 Cr | 8.30 Cr |
| Total Liabilities | 593.70 Cr | 1,363.10 Cr | 1,367.60 Cr | 2,148.88 Cr |
| Current Liabilities | 394.40 Cr | 1,019.50 Cr | 1,076.40 Cr | 1,395.24 Cr |
| Long Term Debt | 108.70 Cr | 120.50 Cr | 30.90 Cr | 367.42 Cr |
| Total Debt | 364.90 Cr | 671.60 Cr | 477.70 Cr | 664.22 Cr |
| Total Equity | 224.90 Cr | 613.70 Cr | 545.90 Cr | 2,572.63 Cr |
| Shares Outstanding | 37.25 Cr | 37.25 Cr | 37.25 Cr | 38.27 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -871.30 Cr | -267.60 Cr | -720.70 Cr | 31.89 Cr |
| Investing Cash Flow | - | -135.00 Cr | -228.10 Cr | -378.16 Cr | -2,526.51 Cr |
| Financing Cash Flow | - | 1,317.40 Cr | 633.20 Cr | 702.89 Cr | 2,496.53 Cr |
| Capital Expenditure | - | -131.80 Cr | -115.90 Cr | -339.00 Cr | -506.07 Cr |
| Free Cash Flow | - | -1,003.10 Cr | -383.50 Cr | -1,059.70 Cr | -474.18 Cr |
| Net Change in Cash | - | 311.10 Cr | 137.50 Cr | -395.97 Cr | 1.91 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 8.8% | 4.8% | 16.8% | 21.1% |
| Operating Margin % | - | -45.4% | -47.2% | -33.3% | -15.8% |
| Net Margin % | - | -48.6% | -60.5% | -36.0% | -14.1% |
| ROE % | - | -140.9% | -194.1% | - | -20.1% |
| ROCE % | - | -84.4% | -98.6% | - | -17.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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