Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Amara Raja Energy & Mobility Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,433 | 2,771 | 2,811 | 2,882 | 2,797 | 3,131 | 3,136 | 3,164 | 2,974 | 3,350 | 3,388 | 3,351 | 3,460 |
| Expenses + | 2,080 | 2,402 | 2,401 | 2,447 | 2,389 | 2,701 | 2,695 | 2,748 | 2,632 | 2,963 | 2,982 | 2,976 | 3,083 |
| Operating Profit | 353 | 369 | 410 | 435 | 408 | 430 | 441 | 416 | 342 | 387 | 406 | 374 | 377 |
| OPM % | 15% | 13% | 15% | 15% | 15% | 14% | 14% | 13% | 12% | 12% | 12% | 11% | 11% |
| Other Income + | -25 | 22 | 28 | 24 | 28 | 26 | 18 | 140 | 20 | 14 | 146 | -17 | 209 |
| Interest | 8 | 8 | 8 | 8 | 10 | 9 | 13 | 11 | 9 | 10 | 8 | 9 | 13 |
| Depreciation | 124 | 117 | 121 | 120 | 121 | 118 | 122 | 123 | 128 | 129 | 138 | 141 | 140 |
| Profit before tax | 196 | 266 | 309 | 331 | 305 | 329 | 324 | 422 | 224 | 261 | 406 | 207 | 433 |
| Tax % | 28% | 25% | 27% | 24% | 25% | 26% | 26% | 26% | 26% | 26% | 25% | 27% | 26% |
| Net Profit + | 141 | 199 | 226 | 253 | 228 | 245 | 241 | 312 | 167 | 194 | 302 | 152 | 322 |
| EPS in Rs | 8.25 | 11.63 | 13.25 | 14.80 | 12.46 | 13.36 | 13.15 | 17.04 | 9.11 | 10.60 | 16.52 | 8.29 | 17.61 |
Financials of Amara Raja Energy & Mobility Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,211 | 4,618 | 5,317 | 6,059 | 6,793 | 6,839 | 7,150 | 8,696 | 10,390 | 11,260 | 12,405 | 13,549 |
| Expenses + | 3,507 | 3,793 | 4,465 | 5,174 | 5,838 | 5,741 | 6,033 | 7,666 | 8,939 | 9,635 | 10,771 | 12,005 |
| Operating Profit | 704 | 825 | 853 | 885 | 955 | 1,099 | 1,117 | 1,030 | 1,450 | 1,625 | 1,634 | 1,544 |
| OPM % | 17% | 18% | 16% | 15% | 14% | 16% | 16% | 12% | 14% | 14% | 13% | 11% |
| Other Income + | 41 | 44 | 47 | 65 | 43 | 55 | 86 | 71 | 27 | 98 | 199 | 351 |
| Interest | 0 | 6 | 6 | 5 | 7 | 12 | 11 | 15 | 30 | 33 | 42 | 41 |
| Depreciation | 134 | 141 | 191 | 230 | 261 | 301 | 319 | 396 | 450 | 479 | 492 | 548 |
| Profit before tax | 610 | 723 | 702 | 714 | 730 | 841 | 873 | 690 | 997 | 1,211 | 1,299 | 1,307 |
| Tax % | 33% | 32% | 32% | 34% | 34% | 21% | 26% | 26% | 27% | 25% | 26% | 26% |
| Net Profit + | 411 | 492 | 478 | 471 | 483 | 661 | 647 | 511 | 731 | 906 | 964 | 970 |
| EPS in Rs | 24.05 | 28.78 | 28.01 | 27.59 | 28.31 | 38.69 | 37.87 | 29.93 | 42.78 | 49.49 | 52.66 | 53.02 |
| Dividend Payout % | 15% | 15% | 15% | 15% | 25% | 28% | 29% | 15% | 14% | 20% | 20% | 20% |
Financials of Amara Raja Energy & Mobility Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
| Reserves | 1,682 | 2,099 | 2,576 | 2,920 | 3,318 | 3,639 | 4,193 | 4,534 | 5,989 | 6,750 | 7,360 | 8,142 |
| Borrowings + | 76 | 74 | 72 | 64 | 58 | 84 | 92 | 126 | 201 | 153 | 258 | 373 |
| Other Liabilities + | 611 | 761 | 919 | 1,168 | 1,102 | 1,261 | 1,494 | 1,699 | 1,730 | 1,913 | 2,356 | 2,592 |
| Total Liabilities | 2,386 | 2,951 | 3,585 | 4,169 | 4,496 | 5,001 | 5,797 | 6,376 | 7,937 | 8,834 | 9,993 | 11,125 |
| Fixed Assets + | 944 | 1,352 | 1,492 | 1,703 | 1,813 | 1,829 | 2,455 | 2,492 | 3,688 | 3,550 | 3,475 | 3,975 |
| CWIP | 86 | 123 | 240 | 226 | 315 | 827 | 399 | 830 | 234 | 322 | 844 | 542 |
| Investments | 16 | 20 | 147 | 35 | 20 | 156 | 281 | 78 | 486 | 1,479 | 1,998 | 2,585 |
| Other Assets + | 1,340 | 1,456 | 1,706 | 2,204 | 2,348 | 2,188 | 2,662 | 2,976 | 3,529 | 3,483 | 3,676 | 4,023 |
| Total Assets | 2,386 | 2,951 | 3,585 | 4,169 | 4,496 | 5,001 | 5,797 | 6,376 | 7,937 | 8,834 | 9,993 | 11,125 |
Financials of Amara Raja Energy & Mobility Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 395 | 555 | 553 | 322 | 541 | 1,177 | 802 | 633 | 956 | 1,314 | 1,375 | 1,340 |
| Cash from Investing Activity + | -294 | -387 | -529 | -236 | -448 | -831 | -616 | -482 | -789 | -1,072 | -1,155 | -1,264 |
| Cash from Financing Activity + | -75 | -164 | -2 | -138 | -92 | -364 | -122 | -213 | -112 | -242 | -157 | -126 |
| Net Cash Flow | 26 | 4 | 22 | -52 | 1 | -18 | 64 | -62 | 55 | -0 | 64 | -50 |
| Free Cash Flow | -11 | 64 | 122 | -64 | 13 | 477 | 306 | -127 | 492 | 874 | 631 | 588 |
| CFO/OP | 83% | 94% | 89% | 64% | 82% | 129% | 90% | 81% | 84% | 101% | 104% | 106% |
Financials of Amara Raja Energy & Mobility Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 47 | 39 | 47 | 41 | 34 | 40 | 33 | 27 | 33 | 34 | 31 |
| Inventory Days | 55 | 75 | 85 | 93 | 83 | 94 | 111 | 108 | 87 | 88 | 88 | 89 |
| Days Payable | 34 | 44 | 44 | 53 | 40 | 50 | 57 | 48 | 39 | 41 | 45 | 47 |
| Cash Conversion Cycle | 69 | 78 | 81 | 88 | 85 | 77 | 93 | 93 | 76 | 80 | 77 | 74 |
| Working Capital Days | 45 | 49 | 48 | 62 | 66 | 48 | 53 | 51 | 60 | 49 | 34 | 34 |
| ROCE % | 38% | 36% | 29% | 25% | 23% | 23% | 22% | 16% | 20% | 19% | 17% | 13% |