Amara Raja Energy & Mobility Complete Financial Statements
ARE&M • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Amara Raja Energy & Mobility (ARE&M).
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Profitability Ratios
Net Profit Margin
7.66%
2025 data
EBITDA Margin
14.49%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.72%
2025 data
Return on Equity
3.75%
2025 data
Balance Sheet Ratios
Current Ratio
9.11
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.67%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
+17.4%
Year-over-Year
EBITDA Growth
+14.4%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+8.7%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+6.7%
Year-over-Year
Investing Cash Flow Growth
-11.0%
Year-over-Year
Financing Cash Flow Growth
+34.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,617 | 3,086 | 3,420 | 3,276 | 2,941 | 3,293 | 3,418 | 2,989 | 2,458 | 2,820 | 3,069 | 2,724 | 2,197 | 2,638 | 2,664 | 2,291 | 2,135 | 1,903 | 2,385 | 1,947 | 1,596 | 1,160 | 1,996 | 1,713 | 1,573 | 1,825 | 1,760 | 1,767 | 1,792 | 1,707 |
| Expenses | 3,093 | 2,719 | 3,038 | 2,818 | 2,498 | 2,826 | 2,867 | 2,534 | 2,128 | 2,429 | 2,589 | 2,342 | 1,961 | 2,359 | 2,243 | 1,995 | 1,786 | 1,636 | 2,081 | 1,595 | 1,338 | 999 | 1,654 | 1,403 | 1,325 | 1,536 | 1,464 | 1,516 | 1,558 | 1,442 |
| EBITDA | 524 | 367 | 382 | 458 | 444 | 467 | 552 | 455 | 330 | 391 | 480 | 383 | 236 | 278 | 421 | 296 | 349 | 267 | 304 | 352 | 258 | 161 | 342 | 310 | 248 | 289 | 297 | 251 | 234 | 265 |
| Operating Profit Margin % | 11.00% | 11.00% | 11.00% | 13.00% | 14.00% | 13.00% | 12.00% | 14.00% | 13.00% | 13.00% | 15.00% | 13.00% | 10.00% | 10.00% | 15.00% | 12.00% | 15.00% | 13.00% | 12.00% | 18.00% | 15.00% | 13.00% | 16.00% | 17.00% | 15.00% | 15.00% | 16.00% | 14.00% | 12.00% | 15.00% |
| Depreciation | 150 | 144 | 142 | 128 | 123 | 123 | 132 | 122 | 124 | 117 | 122 | 102 | 99 | 96 | 115 | 99 | 87 | 96 | 102 | 78 | 76 | 75 | 79 | 75 | 68 | 73 | 76 | 64 | 63 | 66 |
| Interest | 9 | 10 | 11 | 14 | 11 | 9 | 11 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 365 | 213 | 229 | 317 | 309 | 335 | 409 | 325 | 199 | 266 | 350 | 275 | 133 | 178 | 301 | 193 | 259 | 167 | 198 | 271 | 179 | 84 | 260 | 232 | 178 | 213 | 217 | 185 | 170 | 198 |
| Tax | 88 | 51 | 64 | 82 | 80 | 86 | 110 | 87 | 56 | 68 | 82 | 74 | 34 | 46 | 79 | 49 | 69 | 43 | 52 | 70 | 42 | 21 | 67 | 13 | 59 | 72 | 53 | 65 | 57 | 67 |
| Net Profit | 277 | 162 | 165 | 236 | 230 | 249 | 298 | 238 | 142 | 198 | 268 | 201 | 99 | 132 | 222 | 144 | 189 | 124 | 145 | 201 | 137 | 63 | 194 | 219 | 119 | 141 | 164 | 120 | 113 | 131 |
| Earnings Per Share (₹) | 15.11 | 8.83 | 9.00 | 12.87 | 12.55 | 13.61 | 16.30 | 13.03 | 7.78 | 10.84 | 14.64 | 11.78 | 5.79 | 7.73 | 12.99 | 8.45 | 11.09 | 7.27 | 8.51 | 11.78 | 8.04 | 3.66 | 11.34 | 12.80 | 6.97 | 8.24 | 9.61 | 7.04 | 6.62 | 7.66 |
Related Pages for Amara Raja Energy & Mobility
Additional stock information and data for ARE&M
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 10,168 | 8,978 | 7,962 | 6,376 | 5,797 | 5,000 | 4,496 |
| Current Assets | 4,247 | 3,869 | 3,451 | 2,825 | 2,821 | 2,223 | 2,204 |
| Fixed Assets | 4,014 | 3,807 | 3,747 | 2,492 | 2,455 | 1,829 | 1,813 |
| Capital Work in Progress | 1,298 | 641 | 250 | 830 | 399 | 827 | 315 |
| Investments | 682 | 714 | 427 | 77 | 280 | 156 | 20 |
| Other Assets | 4,175 | 3,816 | 3,539 | 2,977 | 2,663 | 2,189 | 2,348 |
| LIABILITIES | |||||||
| Total Liabilities | 10,168 | 8,978 | 7,962 | 6,376 | 5,797 | 5,000 | 4,496 |
| Current Liabilities | 466 | 454 | 477 | 297 | 257 | 243 | 258 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 7,389 | 6,799 | 6,007 | 4,553 | 4,210 | 3,655 | 3,335 |
| Share Capital | 18 | 18 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 7,371 | 6,780 | 5,317 | 4,535 | 4,193 | 3,638 | 3,318 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1,351 | 1,266 | 945 | 633 | 802 | 1,177 | 541 |
| Investing Activities | -1,132 | -1,020 | -773 | -482 | -616 | -830 | -448 |
| Financing Activities | -160 | -243 | -112 | -214 | -122 | -364 | -92 |
| Net Cash Flow | 60 | 4 | 60 | -62 | 64 | -18 | 2 |