Aether Industries Ltd, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	35
Equity Latest Equity	132.71
Face Value Latest Face Value	10
Reserves Total Reserve	2323.21
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1160.14
Net Profit Full Year Net Profit	226.23
Full Year CPS Full Year Cash Per Share	22.1
Earning Per Share Full Year Earning Per Share	17
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	305.12
Previous EPS Previous earnings per share	0
Book Value Book value	185.1
Networth Full Year Return on Networth	7.39
Price/Book Value Price to Book value	7.628309
Yearly PE ratio Full Year Price to Earning per share	82.8
Yearly PC ratio Full Year Price to Cash Per Share	64
Bse value BSE Value in lakhs	760.17
Nse value NSE Value in lakhs	12680.33
High 52 week high	1425
Low 52 week low	723
Price NSE Current market price	1413
CPM Current market price	1412

Market cap BSE / NSE Market Cap	18733.77
Net profit Latest Quarter Net Profit	55.06
Net profit variance Latest Quarter Net Profit variance	5
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	651.71
TTM OP Trailing Twelve 12 month Operating Profit	127.23
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19.52
TTM GP Trailing Twelve 12 month Gross Profit	357.5
TTM GPM Trailing Twelve 12 month Gross Profit Margin	30.82
TTM NP Trailing Twelve 12 month Net Profit	92.58
TTM NPV Trailing Twelve 12 month Net Profit Variane	35.26
TTM EPS Trailing Twelve 12 month EPS	17.05
TTM PE Trailing Twelve 12 month PE	82.79
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	41.65
Equity Latest Equity	132.71
LTP Latest Price (BSE/NSE)	1412
Gross block Latest Gross Block	1270.11
Loans Total loans	17.34
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	31.3
Year GPM Full Year Gross Profit Margin	31.6
Quarter OPM Latest quater Operation Profit Margin	27.1

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	180	199	220	240	256	280	319	305
YOY Sales Growth %	12%	21%	41%	104%	42%	41%	45%	27%
Gross Sales	180	199	220	240	256	280	319	305
+ Expenses	140	148	158	163	178	195	209	224
Material Cost %	52%	55%	65%	93%	76%	64%	52%	73%
Raw Material Cost	98	108	129	173	164	161	159	197
Change in Inventory	-5	1	15	50	31	19	7	25
Manufacturing Cost %	15%	16%	14%	12%	12%	14%	12%	11%
Employee Cost %	6%	5%	5%	4%	5%	5%	5%	6%
Other Cost %	5%	-1%	-13%	-41%	-24%	-13%	-4%	-17%
Raw Materials %	54%	54%	59%	72%	64%	58%	50%	65%
Stock Adjustments %	3%	-1%	-7%	-21%	-12%	-7%	-2%	-8%
Other Manufacturing Expenses %	15%	16%	14%	12%	12%	14%	12%	11%
Operating Profit	40	50	62	77	78	85	110	81
OPM %	22%	25%	28%	32%	30%	30%	34%	27%
+ Other Income	12	11	14	5	3	9	-2	11
Miscellaneous Income	12	11	14	5	3	9	-2	11
Interest	3	2	3	5	5	3	4	6
Depreciation	10	11	11	13	14	17	17	18
Profit before tax	39	49	61	64	62	74	87	68
+ Tax %	24%	28%	29%	21%	24%	27%	26%	21%
Current Tax	7	12	11	8	12	14	18	7
Deferred Tax	2	2	7	6	3	6	5	7
+ Net Profit	30	35	43	50	47	54	64	54
Extraordinary Income / Expense	-3	-3	-3	-3	-3	-3	-2	-1
Exceptional Item	-3	-3	-3	-3	-3	-3	-2	-1
Net Profit After Minority Interest	30	35	43	50	47	54	64	54
EPS in Rs	2.26	2.63	3.27	3.79	3.55	4.07	4.86	4.07

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	0	24	109	201	302	450	590	651	599	839
Sales Growth %		7303%	345%	85%	50%	49%	31%	10%	-8%	40%
Gross Sales							590	651	598	839
+ Expenses	1	37	90	163	264	327	422	465	481	610
Material Cost %	45%	41%	51%	54%	52%	49%	46%	46%	51%	49%
Raw Material Cost	0	17	57	114	175	213	339	364	361	468
Change in Inventory	0	-7	-2	-5	-17	6	-70	-62	-57	-61
Manufacturing Cost %	30%	16%	13%	11%	14%	17%	17%	15%	14%	13%
Employee Cost %	88%	21%	8%	5%	4%	5%	5%	5%	6%	5%
Other Cost %	127%	72%	11%	10%	17%	2%	5%	5%	9%	6%
Raw Materials %	45%	71%	53%	57%	58%	47%	57%	56%	60%	56%
Stock Adjustments %	0%	30%	2%	2%	6%	-1%	12%	10%	9%	7%
Power & Fuel %	24%	12%	9%	6%	6%	6%	9%	9%	7%	5%
Other Manufacturing Expenses %	6%	3%	4%	5%	8%	11%	8%	6%	7%	8%
Selling & Administration %	109%	11%	5%	5%	6%	4%	4%	5%	6%	4%
Miscellaneous Expenses %	18%	2%	1%	0%	0%	0%	0%	0%	3%	2%
Operating Profit	-1	-12	18	38	38	124	168	186	118	229
OPM %	-191%	-50%	17%	19%	13%	27%	28%	29%	20%	27%
+ Other Income	1	0	0	2	2	4	7	17	39	42
Miscellaneous Income							7	17	39	42
Interest	0	1	9	11	9	11	13	5	9	13
Depreciation	0	1	5	6	8	11	15	23	40	45
Profit before tax							146	174	110	213
+ Tax %							26%	25%	25%	26%
Current Tax	0	0	2	7	12	20	34	31	17	38
Deferred Tax	0	2	0	2	4	3	4	13	10	17
+ Net Profit							109	130	82	158
Profit Growth %								20%	-37%	92%
Extraordinary Income / Expense							0	0	-14	-12
Exceptional Item							0	0	-14	-12
Net Profit After Minority Interest	0	0	0	0	0	0	109	130	82	158
EPS in Rs							9.67	10.47	6.22	11.95

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	34	34	34	34	34	10	113	125	133	133
Reserves	0	-1	7	30	70	164	274	1,120	1,931	2,093
+ Borrowings	28	86	101	101	147	211	291	16	183	200
Secured Borrowings	21	78	93	84	123	196	240	0	169	183
Unsecured Borrowings	6	8	8	18	24	16	51	16	14	17
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	4	19	18	42	50	67	92	120	154	218
Current Liabilities	4	19	18	42	50	67	92	120	158	223
Provisions	0	1	2	2	1	1	1	0	0	0
Total Liabilities	65	137	159	207	300	453	770	1,380	2,401	2,644
+ Fixed Assets	1	56	100	106	129	216	257	646	853	1,117
Gross Block	2	58	107	120	150	248	305	717	963	1,270
Accumulated Depreciation	1	1	7	13	21	32	48	71	109	153
CWIP	42	40	2	1	17	0	58	37	232	363
Investments	0	0	0	0	0	22	17	1	0	0
+ Other Assets	21	41	56	99	154	214	438	695	1,315	1,163
Inventories	4	17	22	40	72	85	163	249	343	397
Trade receivables	4	11	26	48	63	108	163	259	233	289
Cash Equivalents	2	1	1	1	4	6	18	102	556	240
Loans n Advances	10	9	5	7	9	13	49	64	174	217
Other asset items	1	2	2	3	6	3	45	21	9	21
Total Assets	65	137	159	207	300	453	770	1,380	2,401	2,644

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-3	-6	-9	6	18	23	-5	-7	-16	100
Profit from Operations							174	195	128	235
Working Capital Changes							-145	-170	-127	-97
Profit Before Tax & Extraordinary Items	0	0	1	9	57	94	146	174	110	213
Depreciation	0	0	1	5	8	11	15	23	40	45
Interest (Net)	1	-1	1	9	9	11	13	-2	-25	-21
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	-1	0	1	0
Receivables	0	-4	-7	-15	-13	-47	-55	-96	26	-56
Inventories	0	-4	-13	-5	-32	-13	-78	-86	-95	-53
Trade Payables	0	3	13	-2	15	10	22	12	22	24
Interest Paid (Net)	-2	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	0	0	-13	-20	-34	-32	-17	-38
+ Cash from Investing Activity	2	-14	-48	-11	-48	-77	-151	-348	-424	-418
Purchase of Fixed Assets	-13	-22	-54	-11	-29	-97	-53	-401	-248	-304
Sale of Fixed Assets	0	0	0	0	0	1	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	10	8	0	0	0	0	0	0	0	0
Capital WIP	0	0	0	0	-19	20	-99	45	-179	-148
Interest Received	2	1	0	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	1	8	4	34
Others	3	-1	6	0	0	0	0	0	0	0
+ Cash from Financing Activity	-6	17	57	4	33	55	169	439	894	2
Proceeds from Issue of Shares	0	25	0	0	0	0	103	758	751	1
Proceeds from Other Long-Term Borrowings	0	0	15	7	43	64	59	0	2	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	18	0	169	14
Repayment of Long-Term Borrowings	-5	-29	0	0	0	0	0	-196	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	-89	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-3	-3
Interest Paid							-13	-5	-7	-10
Others	0	21	43	7	-1	3	2	-29	-18	0
Net Cash Flow	-8	-3	-1	0	2	2	12	84	453	-316