Amara Raja Energy & Mobility Ltd.
•₹ 919.75-1.19%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.42x)
- Company comfortably covers its interest (33.1x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 12.7 is below its historical median
CONS
- Total debt has risen sharply - up 87.8% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor profit growth of 8.5% over past five years
- Operating margins have contracted to 11.1% from 14.1%
* 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 | 464.05 | 42.34 | 39444.25 | 0.43 | 351.30 | 27.94 | 5528.38 | 17.75 | 9.04 | 11.25 |
| 2. | HBLENGINE | 712.85 | 25.31 | 19759.84 | 0.42 | 109.14 | -23.86 | 638.03 | 6.03 | 27.46 | 22.72 |
| 3. | ARE&M | 930.40 | 18.47 | 17028.68 | 1.14 | 190.94 | 15.86 | 4214.54 | 23.92 | 15.73 | 9.63 |
| 4. | EVEREADY | 355.10 | 14.48 | 2581.12 | 0.70 | 36.97 | 22.30 | 407.71 | 8.97 | 23.95 | 15.01 |
| 5. | NIPPOBATRY | 330.00 | 0.00 | 247.50 | 1.14 | 2.01 | 96.10 | 116.14 | -2.76 | 35.63 | 0.11 |
| 6. | LAKHNNATNL | 259.90 | 0.00 | 194.93 | 0.75 | 1.66 | 97.26 | 63.52 | 9.49 | 17.04 | 4.07 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,771 | 2,811 | 2,882 | 2,797 | 3,131 | 3,136 | 3,164 | 2,974 | 3,350 | 3,388 | 3,351 | 3,460 | 4,041 | |
| 2,402 | 2,401 | 2,447 | 2,389 | 2,701 | 2,695 | 2,748 | 2,632 | 2,963 | 2,982 | 2,976 | 3,083 | 3,785 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 22 | 28 | 24 | 28 | 26 | 18 | 29 | 20 | 14 | 24 | 26 | 28 | 16 |
| Interest | 8 | 8 | 8 | 10 | 9 | 13 | 11 | 9 | 10 | 8 | 9 | 13 | 11 |
| Depreciation | 117 | 121 | 120 | 121 | 118 | 122 | 123 | 128 | 129 | 138 | 141 | 140 | 140 |
| 266 | 309 | 331 | 305 | 329 | 324 | 422 | 224 | 261 | 406 | 207 | 433 | 272 | |
| Tax % | 25.39% | 26.67% | 23.57% | 25.32% | 25.59% | 25.70% | 26.13% | 25.65% | 25.67% | 25.43% | 26.89% | 25.54% | 25.52% |
| Net Profit | 199 | 226 | 253 | 228 | 245 | 241 | 312 | 167 | 194 | 302 | 152 | 322 | 203 |
| 11 | 12 | 14 | 12 | 13 | 13 | 17 | 9 | 11 | 17 | 8 | 18 | 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
- 2,771
- 2,402
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 8
- Depreciation
- 117
- 266
- Tax %
- 25.39%
- Net Profit
- 199
- 11
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,811
- 2,401
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 8
- Depreciation
- 121
- 309
- Tax %
- 26.67%
- Net Profit
- 226
- 12
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,882
- 2,447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 8
- Depreciation
- 120
- 331
- Tax %
- 23.57%
- Net Profit
- 253
- 14
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,797
- 2,389
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 10
- Depreciation
- 121
- 305
- Tax %
- 25.32%
- Net Profit
- 228
- 12
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,131
- 2,701
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 9
- Depreciation
- 118
- 329
- Tax %
- 25.59%
- Net Profit
- 245
- 13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,136
- 2,695
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 13
- Depreciation
- 122
- 324
- Tax %
- 25.70%
- Net Profit
- 241
- 13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,164
- 2,748
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 11
- Depreciation
- 123
- 422
- Tax %
- 26.13%
- Net Profit
- 312
- 17
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,974
- 2,632
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 9
- Depreciation
- 128
- 224
- Tax %
- 25.65%
- Net Profit
- 167
- 9
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,350
- 2,963
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 10
- Depreciation
- 129
- 261
- Tax %
- 25.67%
- Net Profit
- 194
- 11
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,388
- 2,982
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 8
- Depreciation
- 138
- 406
- Tax %
- 25.43%
- Net Profit
- 302
- 17
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,351
- 2,976
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 9
- Depreciation
- 141
- 207
- Tax %
- 26.89%
- Net Profit
- 152
- 8
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,460
- 3,083
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 13
- Depreciation
- 140
- 433
- Tax %
- 25.54%
- Net Profit
- 322
- 18
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,041
- 3,785
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 11
- Depreciation
- 140
- 272
- Tax %
- 25.52%
- Net Profit
- 203
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,317 | 6,059 | 6,793 | 6,839 | 7,150 | 8,696 | 10,390 | 11,260 | 12,405 | 13,549 | 14,240 | |
| 4,468 | 5,176 | 5,842 | 5,741 | 6,035 | 7,675 | 8,956 | 9,639 | 10,776 | 12,005 | 12,826 | |
| Operating Profit | 899 | 950 | 999 | 1,154 | 1,203 | 1,101 | 1,525 | 1,723 | 1,722 | 1,636 | — |
| OPM % | 17 | 16 | 15 | 17 | 17 | 13 | 15 | 15 | 14 | 12 | — |
| Other Income | 50 | 66 | 48 | 55 | 88 | 80 | 91 | 102 | 93 | 92 | 94 |
| Interest | 6 | 5 | 7 | 12 | 11 | 15 | 30 | 33 | 42 | 41 | 41 |
| Depreciation | 191 | 230 | 261 | 301 | 319 | 396 | 450 | 479 | 492 | 548 | 559 |
| 702 | 714 | 730 | 841 | 873 | 690 | 997 | 1,211 | 1,299 | 1,307 | 1,318 | |
| Tax % | 32 | 34 | 34 | 21 | 26 | 26 | 27 | 25 | 26 | 26 | 26 |
| Net Profit | 478 | 471 | 483 | 661 | 647 | 511 | 731 | 906 | 964 | 970 | 979 |
| EPS | 28 | 28 | 28 | 39 | 38 | 30 | 40 | 50 | 53 | 53 | — |
| Dividend Payout % | 15 | 15 | 25 | 28 | 29 | 15 | 14 | 20 | 20 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 28 | 28 | 39 | 38 | 30 | 43 | 50 | 53 | 53 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 28 | 28 | 28 | 39 | 38 | 30 | 43 | 50 | 53 | 53 | — |
Mar 2017
- 5,317
- 4,468
- Operating Profit
- 899
- OPM %
- 17
- Other Income
- 50
- Interest
- 6
- Depreciation
- 191
- 702
- Tax %
- 32
- Net Profit
- 478
- EPS
- 28
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2018
- 6,059
- 5,176
- Operating Profit
- 950
- OPM %
- 16
- Other Income
- 66
- Interest
- 5
- Depreciation
- 230
- 714
- Tax %
- 34
- Net Profit
- 471
- EPS
- 28
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2019
- 6,793
- 5,842
- Operating Profit
- 999
- 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
- 8,696
- 7,675
- Operating Profit
- 1,101
- OPM %
- 13
- Other Income
- 80
- Interest
- 15
- Depreciation
- 396
- 690
- Tax %
- 26
- Net Profit
- 511
- 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
- 10,390
- 8,956
- Operating Profit
- 1,525
- OPM %
- 15
- Other Income
- 91
- 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
- 11,260
- 9,639
- Operating Profit
- 1,723
- OPM %
- 15
- Other Income
- 102
- Interest
- 33
- Depreciation
- 479
- 1,211
- Tax %
- 25
- Net Profit
- 906
- EPS
- 50
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
Mar 2025
- 12,405
- 10,776
- Operating Profit
- 1,722
- OPM %
- 14
- Other Income
- 93
- Interest
- 42
- Depreciation
- 492
- 1,299
- Tax %
- 26
- Net Profit
- 964
- EPS
- 53
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
Mar 2026
- 13,549
- 12,005
- Operating Profit
- 1,636
- OPM %
- 12
- Other Income
- 92
- Interest
- 41
- Depreciation
- 548
- 1,307
- Tax %
- 26
- Net Profit
- 970
- EPS
- 53
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
TTM
- 14,240
- 12,826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 41
- Depreciation
- 559
- 1,318
- Tax %
- 26
- Net Profit
- 979
- 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:
- 11%
- 5 Years:
- 14%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 14%
- 3 Years:
- 14%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
| 2,576 | 2,920 | 3,318 | 3,639 | 4,193 | 4,534 | 5,316 | 6,750 | 7,360 | 8,142 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 145 | 271 | |
| Trade Payables | 418 | 592 | 510 | 615 | 746 | 806 | 758 | 840 | 1,047 | 1,203 |
| 573 | 639 | 650 | 730 | 840 | 1,018 | 1,822 | 1,226 | 1,424 | 1,490 | |
| Total Liabilities | 3,585 | 4,169 | 4,496 | 5,001 | 5,797 | 6,376 | 7,937 | 8,834 | 9,993 | 11,125 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,492 | 1,703 | 1,813 | 1,829 | 2,455 | 2,492 | 3,688 | 3,550 | 3,475 | 3,929 | |
| Capital Work in Progress | 240 | 226 | 234 | 733 | 398 | 829 | 233 | 320 | 844 | 542 |
| 147 | 35 | 20 | 156 | 281 | 78 | 486 | 1,479 | 1,998 | 2,585 | |
| 817 | 1,050 | 1,061 | 1,143 | 1,438 | 1,804 | 1,733 | 1,810 | 2,036 | 2,283 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017 | 1,143 | 1,167 | |
| Cash & Bank | 171 | 111 | 72 | 85 | 176 | 54 | 100 | 104 | 165 | 115 |
| 718 | 1,043 | 1,296 | 1,055 | 1,050 | 1,119 | 1,697 | 554 | 332 | 503 | |
| Total Assets | 3,585 | 4,169 | 4,496 | 5,001 | 5,797 | 6,376 | 7,937 | 8,834 | 9,993 | 11,125 |
| Total Debt | 72 | 64 | 58 | 47 | 34 | 23 | 111 | 53 | 145 | 271 |
| Net Working Capital | 999 | 1,159 | 1,302 | 1,121 | 1,491 | 1,297 | 1,833 | 1,891 | 1,371 | 1,388 |
| Contingent Liabilities | 93 | 104 | 110 | 68 | 107 | 114 | 142 | 179 | 249 | 370 |
| Book Value per Share | 151.82 | 171.98 | 195.28 | 214.03 | 246.50 | 266.47 | 312.24 | 369.87 | 403.18 | 445.94 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 72 | 64 | 58 | 47 | 34 | 23 | 111 | 53 | 145 | 271 |
| Net Working Capital | 999 | 1,159 | 1,302 | 1,121 | 1,491 | 1,297 | 1,833 | 1,891 | 1,371 | 1,388 |
| Contingent Liabilities | 93 | 104 | 110 | 68 | 107 | 114 | 142 | 179 | 249 | 370 |
| Book Value per Share | 151.82 | 171.98 | 195.28 | 214.03 | 246.50 | 266.47 | 312.24 | 369.87 | 403.18 | 445.94 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 17
- 2,576
- 0
- Trade Payables
- 418
- 573
- Total Liabilities
- 3,585
- 1,492
- Capital Work in Progress
- 240
- 147
- 817
- 0
- Cash & Bank
- 171
- 718
- Total Assets
- 3,585
- Total Debt
- 72
- Net Working Capital
- 999
- Contingent Liabilities
- 93
- Book Value per Share
- 151.82
- Face Value
- 1.00
- Total Debt
- 72
- Net Working Capital
- 999
- Contingent Liabilities
- 93
- Book Value per Share
- 151.82
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 17
- 2,920
- 0
- Trade Payables
- 592
- 639
- Total Liabilities
- 4,169
- 1,703
- Capital Work in Progress
- 226
- 35
- 1,050
- 0
- Cash & Bank
- 111
- 1,043
- Total Assets
- 4,169
- Total Debt
- 64
- Net Working Capital
- 1,159
- Contingent Liabilities
- 104
- Book Value per Share
- 171.98
- Face Value
- 1.00
- Total Debt
- 64
- Net Working Capital
- 1,159
- Contingent Liabilities
- 104
- Book Value per Share
- 171.98
- Face Value
- 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
- 195.28
- Face Value
- 1.00
- Total Debt
- 58
- Net Working Capital
- 1,302
- Contingent Liabilities
- 110
- Book Value per Share
- 195.28
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 17
- 3,639
- 0
- Trade Payables
- 615
- 730
- Total Liabilities
- 5,001
- 1,829
- Capital Work in Progress
- 733
- 156
- 1,143
- 0
- Cash & Bank
- 85
- 1,055
- Total Assets
- 5,001
- Total Debt
- 47
- Net Working Capital
- 1,121
- Contingent Liabilities
- 68
- Book Value per Share
- 214.03
- Face Value
- 1.00
- Total Debt
- 47
- Net Working Capital
- 1,121
- Contingent Liabilities
- 68
- Book Value per Share
- 214.03
- 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
- 281
- 1,438
- 0
- Cash & Bank
- 176
- 1,050
- Total Assets
- 5,797
- Total Debt
- 34
- Net Working Capital
- 1,491
- Contingent Liabilities
- 107
- Book Value per Share
- 246.50
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- 1,491
- Contingent Liabilities
- 107
- Book Value per Share
- 246.50
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 17
- 4,534
- 0
- Trade Payables
- 806
- 1,018
- Total Liabilities
- 6,376
- 2,492
- Capital Work in Progress
- 829
- 78
- 1,804
- 0
- Cash & Bank
- 54
- 1,119
- Total Assets
- 6,376
- Total Debt
- 23
- Net Working Capital
- 1,297
- Contingent Liabilities
- 114
- Book Value per Share
- 266.47
- Face Value
- 1.00
- Total Debt
- 23
- Net Working Capital
- 1,297
- Contingent Liabilities
- 114
- Book Value per Share
- 266.47
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 17
- 5,316
- 24
- Trade Payables
- 758
- 1,822
- Total Liabilities
- 7,937
- 3,688
- Capital Work in Progress
- 233
- 486
- 1,733
- 0
- Cash & Bank
- 100
- 1,697
- Total Assets
- 7,937
- Total Debt
- 111
- Net Working Capital
- 1,833
- Contingent Liabilities
- 142
- Book Value per Share
- 312.24
- Face Value
- 1.00
- Total Debt
- 111
- Net Working Capital
- 1,833
- Contingent Liabilities
- 142
- Book Value per Share
- 312.24
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 18
- 6,750
- 0
- Trade Payables
- 840
- 1,226
- Total Liabilities
- 8,834
- 3,550
- Capital Work in Progress
- 320
- 1,479
- 1,810
- 1,017
- Cash & Bank
- 104
- 554
- Total Assets
- 8,834
- Total Debt
- 53
- Net Working Capital
- 1,891
- Contingent Liabilities
- 179
- Book Value per Share
- 369.87
- Face Value
- 1.00
- Total Debt
- 53
- Net Working Capital
- 1,891
- Contingent Liabilities
- 179
- Book Value per Share
- 369.87
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 18
- 7,360
- 145
- Trade Payables
- 1,047
- 1,424
- Total Liabilities
- 9,993
- 3,475
- Capital Work in Progress
- 844
- 1,998
- 2,036
- 1,143
- Cash & Bank
- 165
- 332
- Total Assets
- 9,993
- Total Debt
- 145
- Net Working Capital
- 1,371
- Contingent Liabilities
- 249
- Book Value per Share
- 403.18
- Face Value
- 1.00
- Total Debt
- 145
- Net Working Capital
- 1,371
- Contingent Liabilities
- 249
- Book Value per Share
- 403.18
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 18
- 8,142
- 271
- Trade Payables
- 1,203
- 1,490
- Total Liabilities
- 11,125
- 3,929
- Capital Work in Progress
- 542
- 2,585
- 2,283
- 1,167
- Cash & Bank
- 115
- 503
- Total Assets
- 11,125
- Total Debt
- 271
- Net Working Capital
- 1,388
- Contingent Liabilities
- 370
- Book Value per Share
- 445.94
- Face Value
- 1.00
- Total Debt
- 271
- Net Working Capital
- 1,388
- Contingent Liabilities
- 370
- Book Value per Share
- 445.94
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 553 | 322 | 541 | 1,177 | 802 | 633 | 956 | 1,314 | 1,375 | 1,340 | |
| Cash from Investing | -535 | -244 | -463 | -850 | -635 | -482 | -789 | -1,072 | -1,154 | -1,264 |
| Cash from Financing | -2 | -138 | -92 | -364 | -122 | -213 | -112 | -242 | -157 | -126 |
| 16 | -61 | -13 | -37 | 46 | -62 | 55 | -0 | 64 | -50 | |
| Free Cash Flow | 106 | -102 | 170 | 368 | 201 | -186 | 78 | 1,048 | 493 | 724 |
| OCF / Net Profit | 1.16 | 0.68 | 1.12 | 1.78 | 1.24 | 1.24 | 1.31 | 1.45 | 1.43 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 744 | 452 | 632 | 1,510 | 1,634 | 2,157 |
| OCF / Net Profit | 1.16 | 0.68 | 1.12 | 1.78 | 1.24 | 1.24 | 1.31 | 1.45 | 1.43 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 744 | 452 | 632 | 1,510 | 1,634 | 2,157 |
Mar 2017
- 553
- Cash from Investing
- -535
- Cash from Financing
- -2
- 16
- Free Cash Flow
- 106
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 322
- Cash from Investing
- -244
- Cash from Financing
- -138
- -61
- Free Cash Flow
- -102
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2019
- 541
- Cash from Investing
- -463
- Cash from Financing
- -92
- -13
- Free Cash Flow
- 170
- 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
- -850
- Cash from Financing
- -364
- -37
- Free Cash Flow
- 368
- 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
- 744
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 744
Mar 2022
- 633
- Cash from Investing
- -482
- Cash from Financing
- -213
- -62
- Free Cash Flow
- -186
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 452
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 452
Mar 2023
- 956
- Cash from Investing
- -789
- Cash from Financing
- -112
- 55
- Free Cash Flow
- 78
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 632
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 632
Mar 2024
- 1,314
- Cash from Investing
- -1,072
- Cash from Financing
- -242
- -0
- Free Cash Flow
- 1,048
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 1,510
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 1,510
Mar 2025
- 1,375
- Cash from Investing
- -1,154
- Cash from Financing
- -157
- 64
- Free Cash Flow
- 493
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 1,634
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 1,634
Mar 2026
- 1,340
- Cash from Investing
- -1,264
- Cash from Financing
- -126
- -50
- Free Cash Flow
- 724
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 2,157
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 2,157
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 28.01 | 27.59 | 28.31 | 38.69 | 37.87 | 29.93 | 42.78 | 49.50 | 52.67 | 53.03 |
| Book Value (₹) | 151.82 | 171.98 | 195.28 | 214.03 | 246.50 | 266.47 | 312.24 | 369.87 | 403.18 | 445.94 |
| Dividend per Share (₹) | 4.25 | 4.15 | 7.08 | 11.00 | 11.00 | 4.50 | 6.10 | 9.90 | 10.50 | 10.60 |
| Cash EPS (₹) | 39.21 | 41.08 | 43.60 | 56.30 | 56.56 | 53.10 | 69.15 | 75.66 | 79.56 | 82.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.03% | 15.24% | 14.70% | 16.87% | 16.83% | 12.26% | 14.13% | 13.92% | 12.66% | 11.09% |
| Net Margin % | 8.00% | 7.56% | 7.12% | 9.66% | 9.05% | 5.69% | 6.77% | 7.78% | 7.49% | 6.97% |
| ROE % | 20.32% | 17.04% | 15.42% | 18.91% | 16.45% | 11.67% | 14.79% | 14.97% | 13.63% | 12.49% |
| ROCE % | 29.16% | 25.39% | 23.06% | 24.04% | 22.24% | 15.99% | 19.20% | 19.23% | 18.70% | 16.89% |
| 14.64% | 12.16% | 11.16% | 13.92% | 11.98% | 8.40% | 10.21% | 10.80% | 10.24% | 9.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 35 | 40 | 42 | 37 | 36 | 32 | 28 | 30 | 31 | 30 |
| Inventory Days | 43 | 55 | 57 | 59 | 66 | 66 | 60 | 56 | 55 | 57 |
| Payable Days | 40 | 45 | 43 | 46 | 52 | 46 | 41 | 39 | 41 | 44 |
| 39 | 49 | 55 | 50 | 50 | 52 | 47 | 47 | 44 | 43 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.03x |
| Interest Coverage (x) | 122.70x | 142.15x | 106.09x | 69.96x | 83.94x | 46.68x | 34.68x | 37.51x | 31.76x | 33.13x |
| 2.32x | 2.17x | 2.44x | 2.02x | 2.12x | 1.85x | 2.24x | 2.14x | 1.62x | 1.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.15% | 13.95% | 12.11% | 0.68% | 4.54% | 21.63% | 19.48% | 8.38% | 10.16% | 9.22% |
| Operating Profit Growth % | 3.49% | 5.61% | 5.15% | 15.53% | 4.28% | -8.51% | 38.53% | 13.00% | -0.03% | -5.01% |
| Net Profit Growth % | -2.67% | -1.50% | 2.58% | 36.68% | -2.12% | -20.96% | 42.93% | 23.97% | 6.41% | 0.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.71% | 6.41% | 0.68% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.37x | 19.04x | 12.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.06x | 2.49x | 1.51x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | 8.05x | 10.64x | 7.62x |
Mar 2017
- EPS (₹)
- 28.01
- Book Value (₹)
- 151.82
- Dividend per Share (₹)
- 4.25
- Cash EPS (₹)
- 39.21
- Operating Margin %
- 15.03%
- Net Margin %
- 8.00%
- ROE %
- 20.32%
- ROCE %
- 29.16%
- 14.64%
- Debtor Days
- 35
- Inventory Days
- 43
- Payable Days
- 40
- 39
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 122.70x
- 2.32x
- Revenue Growth %
- 15.15%
- Operating Profit Growth %
- 3.49%
- Net Profit Growth %
- -2.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 27.59
- Book Value (₹)
- 171.98
- Dividend per Share (₹)
- 4.15
- Cash EPS (₹)
- 41.08
- Operating Margin %
- 15.24%
- Net Margin %
- 7.56%
- ROE %
- 17.04%
- ROCE %
- 25.39%
- 12.16%
- Debtor Days
- 40
- Inventory Days
- 55
- Payable Days
- 45
- 49
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 142.15x
- 2.17x
- Revenue Growth %
- 13.95%
- Operating Profit Growth %
- 5.61%
- Net Profit Growth %
- -1.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 28.31
- Book Value (₹)
- 195.28
- Dividend per Share (₹)
- 7.08
- Cash EPS (₹)
- 43.60
- Operating Margin %
- 14.70%
- Net Margin %
- 7.12%
- ROE %
- 15.42%
- ROCE %
- 23.06%
- 11.16%
- Debtor Days
- 42
- Inventory Days
- 57
- Payable Days
- 43
- 55
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 106.09x
- 2.44x
- Revenue Growth %
- 12.11%
- Operating Profit Growth %
- 5.15%
- Net Profit Growth %
- 2.58%
- 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 (₹)
- 214.03
- 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 %
- 15.53%
- Net Profit Growth %
- 36.68%
- 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 (₹)
- 246.50
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 56.56
- Operating Margin %
- 16.83%
- Net Margin %
- 9.05%
- ROE %
- 16.45%
- ROCE %
- 22.24%
- 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 %
- 4.28%
- Net Profit Growth %
- -2.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 29.93
- Book Value (₹)
- 266.47
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 53.10
- Operating Margin %
- 12.26%
- Net Margin %
- 5.69%
- ROE %
- 11.67%
- ROCE %
- 15.99%
- 8.40%
- Debtor Days
- 32
- Inventory Days
- 66
- Payable Days
- 46
- 52
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 46.68x
- 1.85x
- Revenue Growth %
- 21.63%
- Operating Profit Growth %
- -8.51%
- Net Profit Growth %
- -20.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 42.78
- Book Value (₹)
- 312.24
- Dividend per Share (₹)
- 6.10
- Cash EPS (₹)
- 69.15
- Operating Margin %
- 14.13%
- Net Margin %
- 6.77%
- ROE %
- 14.79%
- ROCE %
- 19.20%
- 10.21%
- Debtor Days
- 28
- Inventory Days
- 60
- Payable Days
- 41
- 47
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 34.68x
- 2.24x
- Revenue Growth %
- 19.48%
- Operating Profit Growth %
- 38.53%
- Net Profit Growth %
- 42.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 49.50
- Book Value (₹)
- 369.87
- Dividend per Share (₹)
- 9.90
- Cash EPS (₹)
- 75.66
- Operating Margin %
- 13.92%
- Net Margin %
- 7.78%
- ROE %
- 14.97%
- ROCE %
- 19.23%
- 10.80%
- Debtor Days
- 30
- Inventory Days
- 56
- Payable Days
- 39
- 47
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.51x
- 2.14x
- Revenue Growth %
- 8.38%
- Operating Profit Growth %
- 13.00%
- Net Profit Growth %
- 23.97%
- 15.71%
- P/E (x)
- 15.37x
- P/B (x)
- 2.06x
- Dividend Yield %
- 1.30%
- 8.05x
Mar 2025
- EPS (₹)
- 52.67
- Book Value (₹)
- 403.18
- Dividend per Share (₹)
- 10.50
- Cash EPS (₹)
- 79.56
- Operating Margin %
- 12.66%
- Net Margin %
- 7.49%
- ROE %
- 13.63%
- ROCE %
- 18.70%
- 10.24%
- Debtor Days
- 31
- Inventory Days
- 55
- Payable Days
- 41
- 44
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 31.76x
- 1.62x
- Revenue Growth %
- 10.16%
- Operating Profit Growth %
- -0.03%
- Net Profit Growth %
- 6.41%
- 6.41%
- P/E (x)
- 19.04x
- P/B (x)
- 2.49x
- Dividend Yield %
- 1.05%
- 10.64x
Mar 2026
- EPS (₹)
- 53.03
- Book Value (₹)
- 445.94
- Dividend per Share (₹)
- 10.60
- Cash EPS (₹)
- 82.96
- Operating Margin %
- 11.09%
- Net Margin %
- 6.97%
- ROE %
- 12.49%
- ROCE %
- 16.89%
- 9.19%
- Debtor Days
- 30
- Inventory Days
- 57
- Payable Days
- 44
- 43
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 33.13x
- 1.57x
- Revenue Growth %
- 9.22%
- Operating Profit Growth %
- -5.01%
- Net Profit Growth %
- 0.68%
- 0.68%
- P/E (x)
- 12.69x
- P/B (x)
- 1.51x
- Dividend Yield %
- 1.58%
- 7.62x
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