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Amara Raja Energy & Mobility Ltd Financial Statements & Historical Data

Updated NSE: ARE&MBSE: 500008
Report details
Last Updated:
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Amara Raja Energy & Mobility Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 20.6% to ₹4,041 crore against Jun 2025. Net profit rose 4.6% to ₹203 crore against the same period a year earlier. Operating margin fell from 11.6% to 10.1% (1.5 percentage points lower). Borrowings were ₹373 crore in Mar 2026, 44.6% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price741₹ per share
Reported P/E17.3Times
Book value per share446₹ per share
Reported ROCE13.4 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,568 Cr.
Current Price741
High / Low1,023/670
Stock P/E17.3
Book Value446
Dividend Yield1.43 %
ROCE13.4 %
ROE8.26 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 20.6% to ₹4,041 crore against Jun 2025. Net profit rose 4.6% to ₹203 crore against the same period a year earlier. Operating margin fell from 11.6% to 10.1% (1.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,7712,8112,8822,7973,1313,1363,1642,9743,3503,3883,3513,4604,041
Expenses 2,4022,4012,4472,3892,7012,6952,7482,6322,9632,9822,9763,0833,634
Operating Profit 369410435408430441416342387406374377407
OPM % 13%15%15%15%14%14%13%12%12%12%11%11%10%
Other Income 2228242826181402014146-1720916
Interest 8881091311910891311
Depreciation 117121120121118122123128129138141140140
Profit before tax 266309331305329324422224261406207433272
Tax % 25%27%24%25%26%26%26%26%26%25%27%26%26%
Net Profit 199226253228245241312167194302152322203
EPS in Rs 11.6313.2514.8012.4613.3613.1517.049.1110.6016.528.2917.6111.08

Last Updated: September 30, 2026, 12:36 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 9.2% to ₹13,549 crore against Mar 2025. Net profit rose 0.6% to ₹970 crore against the same period a year earlier. Operating margin fell from 13.2% to 11.4% (1.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:22 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,4374,2114,6185,3176,0596,7936,8397,1508,69610,39011,26012,40513,54914,240
Expenses 2,8763,5073,7934,4655,1745,8385,7416,0337,6668,9399,63510,77111,99812,675
Operating Profit 5607048258538859551,0991,1171,0301,4501,6251,6341,5511,565
OPM % 16%17%18%16%15%14%16%16%12%14%14%13%11%11%
Other Income 4241444765435586712798199344353
Interest 1066571211153033424141
Depreciation 65134141191230261301319396450479492548559
Profit before tax 5376107237027147308418736909971,2111,2991,3071,318
Tax % 32%33%32%32%34%34%21%26%26%27%25%26%26%
Net Profit 367411492478471483661647511731906964970979
EPS in Rs 21.5124.0528.7828.0127.5928.3138.6937.8729.9342.7849.4952.6653.0253.50
Dividend Payout % 15%15%15%15%15%25%28%29%15%14%20%20%20%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)11.99%19.71%-2.85%-1.46%2.55%36.85%-2.12%-21.02%43.05%23.94%6.40%0.62%
Change in YoY Net Profit Growth (%)0.00%7.72%-22.55%1.38%4.01%34.31%-38.97%-18.90%64.07%-19.11%-17.54%-5.78%

Growth

Compounded Sales Growth
10 Years:11%
5 Years:13%
3 Years:13%
TTM:9%
Compounded Profit Growth
10 Years:8%
5 Years:6%
3 Years:20%
TTM:-12%
Stock Price CAGR
10 Years:1%
5 Years:6%
3 Years:23%
1 Year:-33%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:14%
Last Year:12%

Last Updated: September 4, 2025, 11:00 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹373 crore in Mar 2026. They increased from ₹258 crore in Mar 2025 (44.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 27, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 171717171717171717181818
Reserves 1,6822,0992,5762,9203,3183,6394,1934,5345,9896,7507,3608,142
Borrowings 76747264588492126201153258373
Other Liabilities 6117619191,1681,1021,2611,4941,6991,7301,9132,3562,592
Total Liabilities 2,3862,9513,5854,1694,4965,0015,7976,3767,9378,8349,99311,125
Fixed Assets 9441,3521,4921,7031,8131,8292,4552,4923,6883,5503,4753,929
CWIP 86123240226315827399830234322844588
Investments 16201473520156281784861,4791,9982,585
Other Assets 1,3401,4561,7062,2042,3482,1882,6622,9763,5293,4833,6764,023
Total Assets 2,3862,9513,5854,1694,4965,0015,7976,3767,9378,8349,99311,125
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,340 crore in Mar 2026. Reported free cash flow for the same period was ₹588 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 138.1% of the ₹970 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3955555533225411,1778026339561,3141,3751,340
Cash from Investing Activity + -294-387-529-236-448-831-616-482-789-1,072-1,155-1,265
Cash from Financing Activity + -75-164-2-138-92-364-122-213-112-242-157-126
Net Cash Flow 26422-521-1864-6255-064-51
Free Cash Flow -1164122-6413477306-127492874631588
CFO/OP 83%94%89%64%82%129%90%81%84%101%104%106%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-11.0064.00122.00-64.0013.00477.00306.00-127.00492.00874.00631.00588.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 34 in Mar 2025. That is 15 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 484847394741344033273334
Inventory Days 54557585938394111108878888
Days Payable 203444445340505748394145
Cash Conversion Cycle 816978818885779393768077
Working Capital Days 394549486266485351604934
ROCE %42%38%36%29%25%23%23%22%16%20%19%17%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 32.86% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 17.34% in Jun 2026, 2.05 percentage points below their holding in Jun 2025. DIIs held 15.31% in Jun 2026, 1.31 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 28.06%28.06%32.86%32.86%32.86%32.86%32.86%32.86%32.86%32.86%32.86%32.86%
FIIs 24.64%24.00%24.46%23.84%22.33%21.82%20.71%19.39%17.97%17.37%17.31%17.34%
DIIs 16.81%17.91%15.36%14.55%15.36%14.81%14.59%14.00%16.24%17.12%16.95%15.31%
Public 30.50%30.02%27.33%28.76%29.43%30.52%31.86%33.76%32.93%32.63%32.88%34.50%
No. of Shareholders 5,60,9875,52,8945,63,8716,62,4287,34,1518,07,6578,62,0598,71,5848,49,2228,20,4608,09,1448,18,619
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Franklin India Small Cap Fund 2,029,179 1.33 170.33N/AN/AN/A
Nippon India Multi Cap Fund 1,524,916 0.26 1282,009,8542025-08-12 09:56:24-24.13%
ICICI Prudential Multi Asset Fund 1,350,244 0.14 113.34795,1662026-02-23 01:05:1069.81%
Franklin India Flexi Cap Fund 1,124,677 0.48 94.41N/AN/AN/A
Bandhan Small Cap Fund 1,027,695 0.45 86.26905,9992026-02-23 01:05:1013.43%
Sundaram Aggressive Hybrid Fund 909,044 0.96 76.31781,9042026-02-23 01:05:1016.26%
ICICI Prudential Smallcap Fund 750,258 0.78 62.98N/AN/AN/A
Sundaram Multi Cap Fund 545,651 1.64 45.8513,6042026-01-26 08:42:256.24%
Sundaram Business Cycle Fund 397,564 1.99 33.37N/AN/AN/A
Franklin India ELSS Tax Saver Fund 374,730 0.49 31.45N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 51.6251.0540.6630.0137.87
Diluted EPS (Rs.) 51.6251.0540.6630.0137.87
Cash EPS (Rs.) 80.3577.5365.6853.1856.56
Book Value[Excl.RevalReserv]/Share (Rs.) 403.78371.52310.26266.54246.49
Book Value[Incl.RevalReserv]/Share (Rs.) 403.78371.52310.26266.54246.49
Revenue From Operations / Share (Rs.) 701.98639.81608.21509.20418.61
PBDIT / Share (Rs.) 94.6596.6684.5564.5270.44
PBIT / Share (Rs.) 65.9270.2059.5441.3551.75
PBT / Share (Rs.) 69.5768.3255.4640.4651.13
Net Profit / Share (Rs.) 51.6251.0640.6630.0137.87
NP After MI And SOA / Share (Rs.) 51.6251.0640.6630.0137.87
PBDIT Margin (%) 13.4815.1013.9012.6716.82
PBIT Margin (%) 9.3910.979.788.1212.36
PBT Margin (%) 9.9110.679.117.9412.21
Net Profit Margin (%) 7.357.986.685.899.04
NP After MI And SOA Margin (%) 7.357.986.685.899.04
Return on Networth / Equity (%) 12.7813.7413.1011.2515.36
Return on Capital Employeed (%) 15.3517.7117.9214.5619.78
Return On Assets (%) 9.2910.409.748.0311.15
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.010.010.000.010.01
Asset Turnover Ratio (%) 1.341.451.541.431.32
Current Ratio (X) 1.842.242.351.852.12
Quick Ratio (X) 0.881.111.170.661.04
Inventory Turnover Ratio (X) 6.203.773.853.683.40
Dividend Payout Ratio (NP) (%) 20.1414.628.3633.3213.20
Dividend Payout Ratio (CP) (%) 12.949.635.1718.808.84
Earning Retention Ratio (%) 79.8685.3891.6466.6886.80
Cash Earning Retention Ratio (%) 87.0690.3794.8381.2091.16
Interest Coverage Ratio (X) 39.1051.4765.4072.98114.25
Interest Coverage Ratio (Post Tax) (X) 19.8228.1934.6134.9562.43
Enterprise Value (Cr.) 18324.8613854.519804.009126.7114425.16
EV / Net Operating Revenue (X) 1.431.180.941.052.02
EV / EBITDA (X) 10.587.836.798.2811.99
MarketCap / Net Operating Revenue (X) 1.431.190.951.052.04
Retention Ratios (%) 79.8585.3791.6366.6786.79
Price / BV (X) 2.482.051.872.013.46
Price / Net Operating Revenue (X) 1.431.190.951.052.04
EarningsYield 0.050.060.070.050.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amara Raja Energy & Mobility Ltd 13,568 Cr. 741 1,023/67017.3 4461.43 %13.4 %8.26 % 1.00
HBL Power Systems Ltd 19,696 Cr. 710 1,122/60324.6 79.90.42 %59.3 %45.3 % 1.00
Goldstar Power Ltd 276 Cr. 9.65 13.4/4.502,511 2.850.00 %3.57 %1.80 % 1.00
PAE Ltd 7.89 Cr. 60.7 60.7/0.989.62 69.30.05 %Not availableNot available 10.0
Exide Industries Ltd 31,841 Cr. 375 496/28733.9 1640.53 %8.54 %5.97 % 1.00
Industry Average13,077.78 Cr379.27519.28152.410.49%21.20%15.33%2.80

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