Amara Raja Energy & Mobility Ltd.
•₹ 919.75-1.19%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.35x)
- Company comfortably covers its interest (28.1x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Total debt has risen sharply - up 91.2% year on year
- Company has delivered a poor profit growth of 6.7% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 10.6% from 14.1%
- Expensive relative to growth - PEG of 2.6
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EXIDEIND | 459.20 | 41.89 | 39032.00 | 0.44 | 351.30 | 27.94 | 5528.38 | 17.75 | 9.04 | 11.25 |
| 2. | HBLENGINE | 671.30 | 23.83 | 18608.10 | 0.45 | 109.14 | -23.86 | 638.03 | 6.03 | 27.46 | 22.72 |
| 3. | ARE&M | 929.45 | 18.45 | 17011.29 | 1.14 | 190.94 | 15.86 | 4214.54 | 23.92 | 15.73 | 9.63 |
| 4. | EVEREADY | 357.40 | 14.57 | 2597.84 | 0.70 | 36.97 | 22.30 | 407.71 | 8.97 | 23.95 | 15.01 |
| 5. | NIPPOBATRY | 331.30 | 0.00 | 248.47 | 1.13 | 2.01 | 96.10 | 116.14 | -2.76 | 35.63 | 0.11 |
| 6. | LAKHNNATNL | 256.85 | 0.00 | 192.64 | 0.76 | 1.66 | 97.26 | 63.52 | 9.49 | 17.04 | 4.07 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,796 | 2,960 | 3,045 | 2,908 | 3,263 | 3,251 | 3,272 | 3,060 | 3,401 | 3,467 | 3,410 | 3,536 | 4,215 | |
| 2,429 | 2,534 | 2,589 | 2,498 | 2,826 | 2,818 | 2,867 | 2,719 | 3,038 | 3,093 | 3,036 | 3,150 | 3,979 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 24 | 29 | 24 | 33 | 30 | 25 | 35 | 26 | 18 | 28 | 33 | 27 | 20 |
| Interest | 8 | 8 | 8 | 11 | 9 | 14 | 11 | 10 | 11 | 9 | 10 | 15 | 12 |
| Depreciation | 117 | 122 | 122 | 123 | 123 | 127 | 132 | 144 | 142 | 150 | 157 | 158 | 159 |
| 266 | 325 | 350 | 309 | 335 | 317 | 409 | 213 | 229 | 365 | 192 | 421 | 255 | |
| Tax % | 25.46% | 26.66% | 23.39% | 25.73% | 25.57% | 25.69% | 27.01% | 24.01% | 28.01% | 24.21% | 27.10% | 25.32% | 25.01% |
| Net Profit | 0 | 0 | 0 | 0 | 249 | 236 | 298 | 162 | 165 | 276 | 140 | 314 | 191 |
| 11 | 13 | 15 | 13 | 14 | 13 | 16 | 9 | 9 | 15 | 8 | 17 | 1 | |
| Equity Capital | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,796
- 2,429
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 8
- Depreciation
- 117
- 266
- Tax %
- 25.46%
- Net Profit
- 0
- 11
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,960
- 2,534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 8
- Depreciation
- 122
- 325
- Tax %
- 26.66%
- Net Profit
- 0
- 13
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,045
- 2,589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 8
- Depreciation
- 122
- 350
- Tax %
- 23.39%
- Net Profit
- 0
- 15
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,908
- 2,498
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 11
- Depreciation
- 123
- 309
- Tax %
- 25.73%
- Net Profit
- 0
- 13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,263
- 2,826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 9
- Depreciation
- 123
- 335
- Tax %
- 25.57%
- Net Profit
- 249
- 14
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,251
- 2,818
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 14
- Depreciation
- 127
- 317
- Tax %
- 25.69%
- Net Profit
- 236
- 13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,272
- 2,867
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 11
- Depreciation
- 132
- 409
- Tax %
- 27.01%
- Net Profit
- 298
- 16
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3,060
- 2,719
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 10
- Depreciation
- 144
- 213
- Tax %
- 24.01%
- Net Profit
- 162
- 9
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,401
- 3,038
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 11
- Depreciation
- 142
- 229
- Tax %
- 28.01%
- Net Profit
- 165
- 9
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,467
- 3,093
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 9
- Depreciation
- 150
- 365
- Tax %
- 24.21%
- Net Profit
- 276
- 15
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,410
- 3,036
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 10
- Depreciation
- 157
- 192
- Tax %
- 27.10%
- Net Profit
- 140
- 8
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,536
- 3,150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 15
- Depreciation
- 158
- 421
- Tax %
- 25.32%
- Net Profit
- 314
- 17
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,215
- 3,979
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 12
- Depreciation
- 159
- 255
- Tax %
- 25.01%
- Net Profit
- 191
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 6,793 | 6,839 | 7,150 | 8,697 | 10,392 | 11,708 | 12,846 | 13,814 | 14,627 | |
| 5,843 | 5,741 | 6,035 | 7,675 | 8,961 | 10,051 | 11,230 | 12,317 | 13,259 | |
| Operating Profit | 998 | 1,154 | 1,203 | 1,102 | 1,524 | 1,769 | 1,732 | 1,603 | — |
| OPM % | 15 | 17 | 17 | 13 | 15 | 15 | 13 | 12 | — |
| Other Income | 48 | 55 | 88 | 80 | 94 | 112 | 116 | 106 | 107 |
| Interest | 7 | 12 | 11 | 15 | 30 | 34 | 44 | 45 | 46 |
| Depreciation | 261 | 301 | 319 | 396 | 450 | 484 | 526 | 607 | 624 |
| 730 | 841 | 873 | 691 | 997 | 1,250 | 1,273 | 1,207 | 1,233 | |
| Tax % | 34 | 21 | 26 | 26 | 27 | 25 | 26 | 26 | 25 |
| Net Profit | 483 | 661 | 647 | 513 | 731 | 934 | 945 | 896 | 922 |
| EPS | 28 | 39 | 38 | 30 | 40 | 51 | 52 | 49 | — |
| Dividend Payout % | 25 | 28 | 29 | 15 | 14 | 19 | 20 | 22 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 39 | 38 | 30 | 43 | 51 | 52 | 49 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 39 | 38 | 30 | 43 | 51 | 52 | 49 | — |
Mar 2019
- 6,793
- 5,843
- Operating Profit
- 998
- OPM %
- 15
- Other Income
- 48
- Interest
- 7
- Depreciation
- 261
- 730
- Tax %
- 34
- Net Profit
- 483
- EPS
- 28
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2020
- 6,839
- 5,741
- Operating Profit
- 1,154
- OPM %
- 17
- Other Income
- 55
- Interest
- 12
- Depreciation
- 301
- 841
- Tax %
- 21
- Net Profit
- 661
- EPS
- 39
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2021
- 7,150
- 6,035
- Operating Profit
- 1,203
- OPM %
- 17
- Other Income
- 88
- Interest
- 11
- Depreciation
- 319
- 873
- Tax %
- 26
- Net Profit
- 647
- EPS
- 38
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2022
- 8,697
- 7,675
- Operating Profit
- 1,102
- OPM %
- 13
- Other Income
- 80
- Interest
- 15
- Depreciation
- 396
- 691
- Tax %
- 26
- Net Profit
- 513
- EPS
- 30
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2023
- 10,392
- 8,961
- Operating Profit
- 1,524
- OPM %
- 15
- Other Income
- 94
- Interest
- 30
- Depreciation
- 450
- 997
- Tax %
- 27
- Net Profit
- 731
- EPS
- 40
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2024
- 11,708
- 10,051
- Operating Profit
- 1,769
- OPM %
- 15
- Other Income
- 112
- Interest
- 34
- Depreciation
- 484
- 1,250
- Tax %
- 25
- Net Profit
- 934
- EPS
- 51
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
Mar 2025
- 12,846
- 11,230
- Operating Profit
- 1,732
- OPM %
- 13
- Other Income
- 116
- Interest
- 44
- Depreciation
- 526
- 1,273
- Tax %
- 26
- Net Profit
- 945
- EPS
- 52
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
Mar 2026
- 13,814
- 12,317
- Operating Profit
- 1,603
- OPM %
- 12
- Other Income
- 106
- Interest
- 45
- Depreciation
- 607
- 1,207
- Tax %
- 26
- Net Profit
- 896
- EPS
- 49
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
TTM
- 14,627
- 13,259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 107
- Interest
- 46
- Depreciation
- 624
- 1,233
- Tax %
- 25
- Net Profit
- 922
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 13%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
| 3,318 | 3,638 | 4,193 | 4,535 | 5,317 | 6,780 | 7,371 | 8,081 | |
| 0 | 0 | 0 | 0 | 24 | 0 | 145 | 276 | |
| Trade Payables | 510 | 615 | 746 | 806 | 758 | 856 | 1,087 | 1,184 |
| 650 | 730 | 840 | 1,018 | 1,845 | 1,321 | 1,541 | 1,860 | |
| Total Liabilities | 4,496 | 5,000 | 5,797 | 6,376 | 7,961 | 8,976 | 10,161 | 11,419 |
| ASSETS | - | - | - | - | - | - | - | - |
| 1,813 | 1,829 | 2,455 | 2,492 | 3,747 | 3,807 | 4,014 | 4,657 | |
| Capital Work in Progress | 234 | 733 | 398 | 829 | 249 | 626 | 1,298 | 1,585 |
| 20 | 156 | 280 | 77 | 427 | 714 | 682 | 464 | |
| 1,061 | 1,143 | 1,439 | 1,805 | 1,734 | 1,948 | 2,195 | 2,515 | |
| 0 | 0 | 0 | 0 | 0 | 1,136 | 1,263 | 1,243 | |
| Cash & Bank | 72 | 85 | 176 | 54 | 105 | 118 | 175 | 259 |
| 1,296 | 1,055 | 1,050 | 1,119 | 1,699 | 627 | 535 | 697 | |
| Total Assets | 4,496 | 5,000 | 5,797 | 6,376 | 7,961 | 8,976 | 10,161 | 11,419 |
| Total Debt | 58 | 47 | 34 | 23 | 111 | 53 | 145 | 276 |
| Net Working Capital | 1,302 | 1,121 | 1,492 | 1,298 | 1,973 | 2,144 | 1,933 | 1,770 |
| Contingent Liabilities | 110 | 68 | 107 | 114 | 142 | 193 | 263 | 385 |
| Book Value per Share | 195.26 | 214.01 | 246.49 | 266.54 | 312.32 | 371.52 | 403.78 | 442.57 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 58 | 47 | 34 | 23 | 111 | 53 | 145 | 276 |
| Net Working Capital | 1,302 | 1,121 | 1,492 | 1,298 | 1,973 | 2,144 | 1,933 | 1,770 |
| Contingent Liabilities | 110 | 68 | 107 | 114 | 142 | 193 | 263 | 385 |
| Book Value per Share | 195.26 | 214.01 | 246.49 | 266.54 | 312.32 | 371.52 | 403.78 | 442.57 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2019
- Equity Capital
- 17
- 3,318
- 0
- Trade Payables
- 510
- 650
- Total Liabilities
- 4,496
- 1,813
- Capital Work in Progress
- 234
- 20
- 1,061
- 0
- Cash & Bank
- 72
- 1,296
- Total Assets
- 4,496
- Total Debt
- 58
- Net Working Capital
- 1,302
- Contingent Liabilities
- 110
- Book Value per Share
- 195.26
- Face Value
- 1.00
- Total Debt
- 58
- Net Working Capital
- 1,302
- Contingent Liabilities
- 110
- Book Value per Share
- 195.26
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 17
- 3,638
- 0
- Trade Payables
- 615
- 730
- Total Liabilities
- 5,000
- 1,829
- Capital Work in Progress
- 733
- 156
- 1,143
- 0
- Cash & Bank
- 85
- 1,055
- Total Assets
- 5,000
- Total Debt
- 47
- Net Working Capital
- 1,121
- Contingent Liabilities
- 68
- Book Value per Share
- 214.01
- Face Value
- 1.00
- Total Debt
- 47
- Net Working Capital
- 1,121
- Contingent Liabilities
- 68
- Book Value per Share
- 214.01
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 17
- 4,193
- 0
- Trade Payables
- 746
- 840
- Total Liabilities
- 5,797
- 2,455
- Capital Work in Progress
- 398
- 280
- 1,439
- 0
- Cash & Bank
- 176
- 1,050
- Total Assets
- 5,797
- Total Debt
- 34
- Net Working Capital
- 1,492
- Contingent Liabilities
- 107
- Book Value per Share
- 246.49
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- 1,492
- Contingent Liabilities
- 107
- Book Value per Share
- 246.49
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 17
- 4,535
- 0
- Trade Payables
- 806
- 1,018
- Total Liabilities
- 6,376
- 2,492
- Capital Work in Progress
- 829
- 77
- 1,805
- 0
- Cash & Bank
- 54
- 1,119
- Total Assets
- 6,376
- Total Debt
- 23
- Net Working Capital
- 1,298
- Contingent Liabilities
- 114
- Book Value per Share
- 266.54
- Face Value
- 1.00
- Total Debt
- 23
- Net Working Capital
- 1,298
- Contingent Liabilities
- 114
- Book Value per Share
- 266.54
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 17
- 5,317
- 24
- Trade Payables
- 758
- 1,845
- Total Liabilities
- 7,961
- 3,747
- Capital Work in Progress
- 249
- 427
- 1,734
- 0
- Cash & Bank
- 105
- 1,699
- Total Assets
- 7,961
- Total Debt
- 111
- Net Working Capital
- 1,973
- Contingent Liabilities
- 142
- Book Value per Share
- 312.32
- Face Value
- 1.00
- Total Debt
- 111
- Net Working Capital
- 1,973
- Contingent Liabilities
- 142
- Book Value per Share
- 312.32
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 18
- 6,780
- 0
- Trade Payables
- 856
- 1,321
- Total Liabilities
- 8,976
- 3,807
- Capital Work in Progress
- 626
- 714
- 1,948
- 1,136
- Cash & Bank
- 118
- 627
- Total Assets
- 8,976
- Total Debt
- 53
- Net Working Capital
- 2,144
- Contingent Liabilities
- 193
- Book Value per Share
- 371.52
- Face Value
- 1.00
- Total Debt
- 53
- Net Working Capital
- 2,144
- Contingent Liabilities
- 193
- Book Value per Share
- 371.52
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 18
- 7,371
- 145
- Trade Payables
- 1,087
- 1,541
- Total Liabilities
- 10,161
- 4,014
- Capital Work in Progress
- 1,298
- 682
- 2,195
- 1,263
- Cash & Bank
- 175
- 535
- Total Assets
- 10,161
- Total Debt
- 145
- Net Working Capital
- 1,933
- Contingent Liabilities
- 263
- Book Value per Share
- 403.78
- Face Value
- 1.00
- Total Debt
- 145
- Net Working Capital
- 1,933
- Contingent Liabilities
- 263
- Book Value per Share
- 403.78
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 18
- 8,081
- 276
- Trade Payables
- 1,184
- 1,860
- Total Liabilities
- 11,419
- 4,657
- Capital Work in Progress
- 1,585
- 464
- 2,515
- 1,243
- Cash & Bank
- 259
- 697
- Total Assets
- 11,419
- Total Debt
- 276
- Net Working Capital
- 1,770
- Contingent Liabilities
- 385
- Book Value per Share
- 442.57
- Face Value
- 1.00
- Total Debt
- 276
- Net Working Capital
- 1,770
- Contingent Liabilities
- 385
- Book Value per Share
- 442.57
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 541 | 1,177 | 802 | 633 | 945 | 1,266 | 1,351 | 1,118 | |
| Cash from Investing | -463 | -849 | -635 | -482 | -773 | -1,020 | -1,132 | -924 |
| Cash from Financing | -92 | -364 | -122 | -213 | -112 | -242 | -160 | -126 |
| -13 | -37 | 46 | -62 | 60 | 3 | 60 | 68 | |
| Free Cash Flow | 541 | 367 | 201 | -185 | -13 | 505 | 5 | -332 |
| OCF / Net Profit | 1.12 | 1.78 | 1.24 | 1.24 | 1.29 | 1.35 | 1.43 | 1.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 875 | 513 | -20 |
| OCF / Net Profit | 1.12 | 1.78 | 1.24 | 1.24 | 1.29 | 1.35 | 1.43 | 1.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 875 | 513 | -20 |
Mar 2019
- 541
- Cash from Investing
- -463
- Cash from Financing
- -92
- -13
- Free Cash Flow
- 541
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,177
- Cash from Investing
- -849
- Cash from Financing
- -364
- -37
- Free Cash Flow
- 367
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2021
- 802
- Cash from Investing
- -635
- Cash from Financing
- -122
- 46
- Free Cash Flow
- 201
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2022
- 633
- Cash from Investing
- -482
- Cash from Financing
- -213
- -62
- Free Cash Flow
- -185
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2023
- 945
- Cash from Investing
- -773
- Cash from Financing
- -112
- 60
- Free Cash Flow
- -13
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1,266
- Cash from Investing
- -1,020
- Cash from Financing
- -242
- 3
- Free Cash Flow
- 505
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 875
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 875
Mar 2025
- 1,351
- Cash from Investing
- -1,132
- Cash from Financing
- -160
- 60
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 513
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 513
Mar 2026
- 1,118
- Cash from Investing
- -924
- Cash from Financing
- -126
- 68
- Free Cash Flow
- -332
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- -20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 28.29 | 38.69 | 37.87 | 30.01 | 42.79 | 51.06 | 51.62 | 48.95 |
| Book Value (₹) | 195.26 | 214.01 | 246.49 | 266.54 | 312.32 | 371.52 | 403.78 | 442.57 |
| Dividend per Share (₹) | 7.08 | 11.00 | 11.00 | 4.50 | 6.10 | 9.90 | 10.50 | 10.60 |
| Cash EPS (₹) | 43.58 | 56.30 | 56.56 | 53.18 | 69.16 | 77.53 | 80.35 | 82.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.70% | 16.87% | 16.83% | 12.27% | 14.12% | 13.70% | 12.14% | 10.55% |
| Net Margin % | 7.11% | 9.66% | 9.05% | 5.71% | 6.77% | 7.72% | 7.10% | 6.31% |
| ROE % | 14.49% | 18.91% | 16.45% | 11.70% | 14.78% | 15.40% | 13.32% | 11.57% |
| ROCE % | 21.72% | 24.04% | 22.25% | 16.01% | 19.19% | 19.81% | 18.32% | 15.73% |
| 10.75% | 13.92% | 11.98% | 8.42% | 10.19% | 11.03% | 9.87% | 8.30% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 41 | 37 | 36 | 32 | 28 | 31 | 33 | 32 |
| Inventory Days | 57 | 59 | 66 | 66 | 60 | 56 | 57 | 61 |
| Payable Days | 40 | 46 | 52 | 46 | 41 | 37 | 41 | 44 |
| 58 | 50 | 50 | 52 | 47 | 49 | 49 | 49 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.03x |
| Interest Coverage (x) | 106.05x | 69.96x | 83.94x | 46.77x | 34.67x | 37.38x | 29.74x | 28.11x |
| 2.44x | 2.02x | 2.12x | 1.85x | 2.33x | 2.24x | 1.84x | 1.64x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.68% | 4.54% | 21.64% | 19.49% | 12.67% | 9.72% | 7.53% |
| Operating Profit Growth % | 0.00% | 15.56% | 4.29% | -8.40% | 38.33% | 16.05% | -2.08% | -7.44% |
| Net Profit Growth % | 0.00% | 36.75% | -2.11% | -20.76% | 42.58% | 27.85% | 1.10% | -5.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.33% | 1.10% | -5.18% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.90x | 19.43x | 13.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.05x | 2.48x | 1.52x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.05% | 1.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.83x | 10.58x | 7.69x |
Mar 2019
- EPS (₹)
- 28.29
- Book Value (₹)
- 195.26
- Dividend per Share (₹)
- 7.08
- Cash EPS (₹)
- 43.58
- Operating Margin %
- 14.70%
- Net Margin %
- 7.11%
- ROE %
- 14.49%
- ROCE %
- 21.72%
- 10.75%
- Debtor Days
- 41
- Inventory Days
- 57
- Payable Days
- 40
- 58
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 106.05x
- 2.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 38.69
- Book Value (₹)
- 214.01
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 56.30
- Operating Margin %
- 16.87%
- Net Margin %
- 9.66%
- ROE %
- 18.91%
- ROCE %
- 24.04%
- 13.92%
- Debtor Days
- 37
- Inventory Days
- 59
- Payable Days
- 46
- 50
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 69.96x
- 2.02x
- Revenue Growth %
- 0.68%
- Operating Profit Growth %
- 15.56%
- Net Profit Growth %
- 36.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 37.87
- Book Value (₹)
- 246.49
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 56.56
- Operating Margin %
- 16.83%
- Net Margin %
- 9.05%
- ROE %
- 16.45%
- ROCE %
- 22.25%
- 11.98%
- Debtor Days
- 36
- Inventory Days
- 66
- Payable Days
- 52
- 50
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 83.94x
- 2.12x
- Revenue Growth %
- 4.54%
- Operating Profit Growth %
- 4.29%
- Net Profit Growth %
- -2.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 30.01
- Book Value (₹)
- 266.54
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 53.18
- Operating Margin %
- 12.27%
- Net Margin %
- 5.71%
- ROE %
- 11.70%
- ROCE %
- 16.01%
- 8.42%
- Debtor Days
- 32
- Inventory Days
- 66
- Payable Days
- 46
- 52
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 46.77x
- 1.85x
- Revenue Growth %
- 21.64%
- Operating Profit Growth %
- -8.40%
- Net Profit Growth %
- -20.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 42.79
- Book Value (₹)
- 312.32
- Dividend per Share (₹)
- 6.10
- Cash EPS (₹)
- 69.16
- Operating Margin %
- 14.12%
- Net Margin %
- 6.77%
- ROE %
- 14.78%
- ROCE %
- 19.19%
- 10.19%
- Debtor Days
- 28
- Inventory Days
- 60
- Payable Days
- 41
- 47
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 34.67x
- 2.33x
- Revenue Growth %
- 19.49%
- Operating Profit Growth %
- 38.33%
- Net Profit Growth %
- 42.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 51.06
- Book Value (₹)
- 371.52
- Dividend per Share (₹)
- 9.90
- Cash EPS (₹)
- 77.53
- Operating Margin %
- 13.70%
- Net Margin %
- 7.72%
- ROE %
- 15.40%
- ROCE %
- 19.81%
- 11.03%
- Debtor Days
- 31
- Inventory Days
- 56
- Payable Days
- 37
- 49
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.38x
- 2.24x
- Revenue Growth %
- 12.67%
- Operating Profit Growth %
- 16.05%
- Net Profit Growth %
- 27.85%
- 19.33%
- P/E (x)
- 14.90x
- P/B (x)
- 2.05x
- Dividend Yield %
- 1.30%
- 7.83x
Mar 2025
- EPS (₹)
- 51.62
- Book Value (₹)
- 403.78
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 80.35
- Operating Margin %
- 12.14%
- Net Margin %
- 7.10%
- ROE %
- 13.32%
- ROCE %
- 18.32%
- 9.87%
- Debtor Days
- 33
- Inventory Days
- 57
- Payable Days
- 41
- 49
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 29.74x
- 1.84x
- Revenue Growth %
- 9.72%
- Operating Profit Growth %
- -2.08%
- Net Profit Growth %
- 1.10%
- 1.10%
- P/E (x)
- 19.43x
- P/B (x)
- 2.48x
- Dividend Yield %
- 1.05%
- 10.58x
Mar 2026
- EPS (₹)
- 48.95
- Book Value (₹)
- 442.57
- Dividend per Share (₹)
- 10.60
- Cash EPS (₹)
- 82.13
- Operating Margin %
- 10.55%
- Net Margin %
- 6.31%
- ROE %
- 11.57%
- ROCE %
- 15.73%
- 8.30%
- Debtor Days
- 32
- Inventory Days
- 61
- Payable Days
- 44
- 49
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 28.11x
- 1.64x
- Revenue Growth %
- 7.53%
- Operating Profit Growth %
- -7.44%
- Net Profit Growth %
- -5.18%
- -5.18%
- P/E (x)
- 13.74x
- P/B (x)
- 1.52x
- Dividend Yield %
- 1.58%
- 7.69x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Amara Raja Energy & Mobility Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - Amara Raja Energy & Mobility Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026