statements

Amara Raja Energy & Mobility Ltd.

NSE: ARE&M

BSE: 500008

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

907.40+6.0 (+0.66%)

17 Jul, 12:00 AM

Overview Analysis Statements Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Amara Raja Energy & Mobility Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,364	2,959	3,436	4,211	4,618	5,317	6,059	6,793	6,839	7,150	8,697	10,392	11,708	12,846	149
Cost of Operating Revenue	1,745	2,193	2,485	3,092	3,267	3,915	4,602	5,198	5,058	5,374	6,893	7,941	8,777	9,725	117
Gross Profit	619	766	951	1,119	1,351	1,402	1,457	1,595	1,781	1,776	1,804	2,451	2,931	3,121	32
Gross Margin	26.2	25.9	27.7	26.6	29.3	26.4	24.0	23.5	26.0	24.8	20.7	23.6	25.0	24.3	21.6
Total Operating Expenses	2,071	2,570	2,937	3,641	3,933	4,656	5,405	6,098	6,040	6,333	8,059	9,392	10,529	11,750	-
Operating Profit	294	389	498	570	684	661	655	696	800	817	638	1,000	1,180	1,096	-
Operating Margin	12.4	13.2	14.5	13.5	14.8	12.4	10.8	10.2	11.7	11.4	7.3	9.6	10.1	8.5	-
Financing Income/(Expense) - Net	9	36	36	34	29	32	42	21	25	32	33	36	31	29	-1
Profit before Taxes	319	422	537	610	723	702	714	730	841	873	691	997	1,250	1,273	-
Income Taxes	104	135	169	199	231	224	243	247	180	227	179	266	316	329	-7
Profit after Tax	215	287	367	411	492	478	471	483	661	647	513	731	934	945	-
PAT Margin	9.1	9.7	10.7	9.8	10.6	9.0	7.8	7.1	9.7	9.0	5.9	7.0	8.0	7.4	-
EPS - Basic - ex Extraordinary Items	12.59	16.78	21.51	24.05	28.78	28.01	27.59	28.29	38.69	37.87	30.01	39.93	51.05	51.61	-
EPS - Diluted - ex Extraordinary Items	12.59	16.78	21.51	24.05	28.78	28.01	27.59	28.29	38.69	37.87	30.01	39.93	51.05	51.61	-
EBIT	294	389	498	570	684	661	655	696	800	817	638	1,000	1,180	1,096	-
EBITDA	340	455	563	704	825	853	885	957	1,101	1,137	1,034	1,451	1,665	1,622	-
EBITDA Margin	14.4	15.4	16.4	16.7	17.9	16.0	14.6	14.1	16.1	15.9	11.9	14.0	14.2	12.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

Amara Raja Energy & Mobility Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	940	1,257	1,143	1,270	1,408	1,759	2,152	2,204	2,223	2,821	2,825	3,451	3,869	4,247	151
Long-Term Investments	16	16	16	23	25	25	25	27	20	11	51	262	361	352	1
Property Plant & Equipment - Net	372	454	757	1,026	1,471	1,727	1,925	2,043	2,559	2,757	3,242	3,501	3,943	4,829	48
Total Non-Current Assets	412	514	841	1,119	1,543	1,826	2,016	2,292	2,777	2,976	3,551	4,511	5,108	5,922	92
Total Assets	1,352	1,770	1,984	2,389	2,951	3,585	4,169	4,496	5,000	5,797	6,376	7,962	8,978	10,168	243
Total Current Liabilities	413	576	478	457	638	760	993	903	1,102	1,330	1,526	1,478	1,725	2,313	116
Long Term Debt	78	77	76	74	72	69	58	47	56	62	94	144	101	81	75
Total Non-Current Liabilities	115	134	143	147	197	232	238	258	243	257	297	477	454	466	56
Total Liabilities	528	711	621	604	835	992	1,231	1,161	1,345	1,587	1,824	1,955	2,179	2,779	171
Total Shareholders' Equity	823	1,060	1,363	1,784	2,116	2,593	2,937	3,335	3,655	4,210	4,552	6,007	6,799	7,389	9
Total Equity	823	1,060	1,363	1,784	2,116	2,593	2,937	3,335	3,655	4,210	4,552	6,007	6,799	7,389	71
Total Liabilities & Equity	1,352	1,770	1,984	2,389	2,951	3,585	4,169	4,496	5,000	5,797	6,376	7,962	8,978	10,168	243

Cash Flow

Abridged

Understanding Cash Flow Statement

Amara Raja Energy & Mobility Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	293	371	439	558	638	672	675	728	886	932	873	1,225	1,358	1,330	-
Working Capital - Increase/(Decrease)	12	-9	-132	-145	-73	-114	-347	-184	289	-130	-242	-295	-109	-3	-29
Net CF from Operating Activities	305	361	307	413	564	558	327	544	1,175	802	631	930	1,249	1,328	-
Capital Expenditures - Net	87	74	331	406	490	430	385	528	700	496	760	510	869	1,192	44
Net CF from Investing Activities	-81	-146	-373	-307	-404	-541	-250	-467	-853	-639	-487	-775	-1,021	-1,134	-
Dividends Paid - Cash - Total	22	32	43	65	161	-	129	85	331	85	171	58	137	190	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24	4	-1	-10	-2	-2	-9	-5	-27	-32	-36	-38	-88	57	-1
Net Cash Flow from Financing Activities	-41	-35	-53	-74	-163	-2	-137	-91	-359	-118	-207	-96	-224	-134	-
Free Cash Flow to Equity	194	291	-25	-3	72	126	-67	11	447	274	-164	383	293	192	-
Free Operating CF net dividend	195	254	-67	-58	-114	120	-188	-70	142	220	-301	361	241	-63	-
Free Operating CF	217	287	-24	7	47	120	-60	15	473	305	-130	419	378	127	-

Business Segment Analysis

FY End:

Mar 25

Amara Raja Energy & Mobility Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Lead acid batteries and allied products (92.5%)₹ 12,345.13 Crnew energy business (3.8%)₹ 501.19 CrOthers (3.8%)₹ 501.19 Cr

Assets

Lead acid batteries and allied products (70.4%)₹ 7,838.69 CrUn allocated corporate assets (12.3%)₹ 1,368.09 Crnew energy business (8.6%)₹ 961.51 CrOthers (8.6%)₹ 961.51 Cr

Regional Segment Analysis

FY End:

Mar 25

Amara Raja Energy & Mobility Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (86.9%)₹ 11,166.67 CrOutside India (13.1%)₹ 1,679.65 Cr

Historical Segment Analysis

Track how Amara Raja Energy & Mobility Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Manufacture and marketing of Lead acid storage batteries	701	497	761	492

Frequently Asked Questions

What is the revenue of Amara Raja Energy & Mobility Ltd.?

The latest trailing twelve month revenue of Amara Raja Energy & Mobility Ltd. is ₹ 13,814.00 Cr, reflecting a 1-year growth of 7.53% and a 3-year CAGR of 9.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amara Raja Energy & Mobility Ltd.?

The latest trailing twelve month net profit (PAT) of Amara Raja Energy & Mobility Ltd. is ₹ 895.77 Cr, with a 3-year earnings CAGR of 6.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amara Raja Energy & Mobility Ltd.?

The trailing twelve month EBITDA of Amara Raja Energy & Mobility Ltd. is approximately ₹ 889.92 Cr (based on an operating margin of 6.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amara Raja Energy & Mobility Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amara Raja Energy & Mobility Ltd. is 48.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amara Raja Energy & Mobility Ltd.?

The debt-to-equity ratio of Amara Raja Energy & Mobility Ltd. stands at 0.05. The interest coverage ratio is 19.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Amara Raja Energy & Mobility Ltd.?

The estimated book value per share of Amara Raja Energy & Mobility Ltd. is 442.50 (derived from a P/B ratio of 2.05 and market price of ₹ 907.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Amara Raja Energy & Mobility Ltd.?

The trailing twelve month operating cash flow of Amara Raja Energy & Mobility Ltd. is ₹ 1,093.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amara Raja Energy & Mobility Ltd. report consolidated or standalone financials?

Amara Raja Energy & Mobility Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.