Amara Raja Energy & Mobility Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,796 Cr | 2,959 Cr | 3,044 Cr | 2,908 Cr | 3,263 Cr | 3,251 Cr | 3,272 Cr | 3,060 Cr | 3,401 Cr | 3,467 Cr | 3,410 Cr | 3,536 Cr |
| Operating expenses (approx.) | 2,420 Cr | 2,528 Cr | 2,589 Cr | 2,464 Cr | 2,796 Cr | 2,793 Cr | 2,756 Cr | 2,693 Cr | 3,019 Cr | 2,943 Cr | 3,084 Cr | 2,942 Cr |
| EBITDA | 375 Cr | 432 Cr | 455 Cr | 444 Cr | 467 Cr | 458 Cr | 517 Cr | 367 Cr | 382 Cr | 524 Cr | 326 Cr | 593 Cr |
| OPM % | 13.4% | 14.6% | 14.9% | 15.3% | 14.3% | 14.1% | 15.8% | 12.0% | 11.2% | 15.1% | 9.6% | 16.8% |
| Other income | 23 Cr | 29 Cr | 24 Cr | 33 Cr | 30 Cr | 25 Cr | 35 Cr | 26 Cr | 19 Cr | 28 Cr | 33 Cr | 27 Cr |
| Interest | 6 Cr | 6 Cr | 6 Cr | 11 Cr | 9 Cr | 14 Cr | 11 Cr | 10 Cr | 11 Cr | 9 Cr | 10 Cr | 15 Cr |
| Depreciation | 111 Cr | 116 Cr | 116 Cr | 123 Cr | 123 Cr | 127 Cr | 132 Cr | 144 Cr | 142 Cr | 150 Cr | 157 Cr | 158 Cr |
| Profit before tax | 258 Cr | 310 Cr | 332 Cr | 309 Cr | 335 Cr | 317 Cr | 409 Cr | 213 Cr | 229 Cr | 365 Cr | 192 Cr | 421 Cr |
| Tax % | 25.6% | 26.9% | 23.3% | 25.7% | 25.6% | 25.7% | 27.0% | 24.0% | 28.0% | 24.2% | 27.1% | 25.3% |
| Net profit | 192 Cr | 226 Cr | 255 Cr | 230 Cr | 249 Cr | 236 Cr | 298 Cr | 162 Cr | 165 Cr | 276 Cr | 140 Cr | 314 Cr |
| EPS (₹) | ₹11.25 | ₹13.25 | ₹14.91 | ₹12.55 | ₹13.61 | ₹12.87 | ₹16.30 | ₹8.83 | ₹9.00 | ₹15.11 | ₹7.66 | ₹17.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,839 Cr | 7,150 Cr | 8,697 Cr | 10,388 Cr | 11,708 Cr | 12,846 Cr | 13,814 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,686 Cr | 5,947 Cr | 7,595 Cr | 9,084 Cr | 10,050 Cr | 11,003 Cr | 11,955 Cr | Sign in for TTM |
| EBITDA | 1,154 Cr | 1,203 Cr | 1,102 Cr | 1,304 Cr | 1,659 Cr | 1,843 Cr | 1,859 Cr | Sign in for TTM |
| OPM % | 16.9% | 16.8% | 12.7% | 12.6% | 14.2% | 14.3% | 13.5% | Sign in for TTM |
| Other income | 55 Cr | 87 Cr | 78 Cr | 92 Cr | 110 Cr | 116 Cr | 106 Cr | Sign in for TTM |
| Interest | 12 Cr | 11 Cr | 15 Cr | 22 Cr | 34 Cr | 44 Cr | 45 Cr | Sign in for TTM |
| Depreciation | 301 Cr | 319 Cr | 396 Cr | 427 Cr | 484 Cr | 526 Cr | 607 Cr | Sign in for TTM |
| Profit before tax | 841 Cr | 873 Cr | 691 Cr | 947 Cr | 1,250 Cr | 1,273 Cr | 1,207 Cr | Sign in for TTM |
| Tax % | 21.4% | 25.9% | 25.8% | 26.7% | 25.3% | 25.8% | 25.8% | Sign in for TTM |
| Net profit | 661 Cr | 647 Cr | 513 Cr | 695 Cr | 934 Cr | 945 Cr | 896 Cr | Sign in for TTM |
| EPS (₹) | ₹38.69 | ₹37.87 | ₹30.01 | ₹40.66 | ₹51.05 | ₹51.62 | ₹48.95 | Sign in for TTM |
| Dividend payout % | — | — | 33.3% | 8.4% | 14.6% | 20.1% | 21.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 3,638 Cr | 4,193 Cr | 4,535 Cr | 5,282 Cr | 6,780 Cr | 7,371 Cr | 8,081 Cr |
| Borrowings | — | — | — | 17 Cr | 53 Cr | 145 Cr | 276 Cr |
| Other liabilities | — | — | — | 1,808 Cr | 2,126 Cr | 2,635 Cr | 3,081 Cr |
| Total liabilities | — | — | — | 7,124 Cr | 8,978 Cr | 10,168 Cr | 11,457 Cr |
| Fixed assets (net) | — | — | — | 2,890 Cr | 3,318 Cr | 3,532 Cr | 4,192 Cr |
| CWIP | — | — | — | 248 Cr | 626 Cr | 1,298 Cr | 1,585 Cr |
| Investments | — | — | — | 427 Cr | 714 Cr | 682 Cr | 464 Cr |
| Other assets | — | — | — | 3,497 Cr | 3,869 Cr | 4,247 Cr | 4,533 Cr |
| Total assets | — | — | — | 7,124 Cr | 8,978 Cr | 10,168 Cr | 11,457 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 633 Cr | 914 Cr | 1,266 Cr | 1,351 Cr | 1,118 Cr |
| Cash from investing | — | — | -482 Cr | -754 Cr | -1,020 Cr | -1,132 Cr | -924 Cr |
| Cash from financing | — | — | -213 Cr | -100 Cr | -242 Cr | -160 Cr | -126 Cr |
| Net cash flow | — | — | -62 Cr | 60 Cr | 3 Cr | 60 Cr | 68 Cr |
| Free cash flow (OCF − Capex) | — | — | -128 Cr | 422 Cr | 395 Cr | 151 Cr | -223 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 23.3% | 21.0% | 15.5% | 16.5% | 17.1% | 17.5% | 14.9% |
| ROE % | 18.1% | 15.4% | 11.3% | 13.1% | 13.7% | 0.0% | 0.0% |
| Debtor days | — | — | — | 31 | 35 | — | — |
| Inventory days | — | — | — | 93 | 103 | 110 | 110 |
| Days payable | — | — | — | 42 | 45 | — | — |
| Cash conversion cycle | — | — | — | 83 | 93 | 110 | 110 |
| Debt / equity | — | — | — | 0.0031 | 0.0078 | 0.02 | 0.03 |
| Current ratio | — | — | — | 2.35 | 2.24 | 1.84 | 1.64 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.0072 | 0.03 |
Compare with peers
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