Amara Raja Energy Financials
NSE: ARE&M | BSE: 500008
₹842.95
₹-21.25
(-2.46%)
As on 07-Sep-2026IST
Market cap
₹15,435 Cr
Revenue (TTM)
₹14,627 Cr
P/E Ratio
16.7
P/B Ratio
1.9
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,627.46
|
13,814.00
|
12,846.32
|
11,708.44
|
10,392.00
|
8,697.15
|
|
|
|
|
|
|
Total Income
|
14,734.64
|
13,920.18
|
12,961.91
|
11,820.06
|
10,485.76
|
8,776.69
|
|
|
|
|
|
|
Total Expenditure
|
13,087.97
|
12,316.90
|
11,229.85
|
10,051.14
|
8,961.46
|
7,674.75
|
|
|
|
|
|
|
EBITDA
|
1,539.49
|
1,497.10
|
1,616.47
|
1,657.30
|
1,430.54
|
1,022.40
|
|
|
|
|
|
|
Depreciation
|
623.87
|
607.18
|
525.66
|
484.33
|
450.40
|
395.72
|
|
|
|
|
|
|
EBIT
|
915.62
|
889.92
|
1,090.81
|
1,172.97
|
980.14
|
626.68
|
|
|
|
|
|
|
Interest
|
45.51
|
44.52
|
44.30
|
34.37
|
29.60
|
15.10
|
|
|
|
|
|
|
Other Income
|
107.18
|
106.18
|
115.59
|
111.62
|
93.76
|
79.54
|
|
|
|
|
|
|
Exceptional Items
|
255.31
|
255.31
|
111.07
|
--
|
-47.65
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,232.60
|
1,206.89
|
1,273.17
|
1,250.22
|
996.65
|
691.12
|
|
|
|
|
|
|
Provision for Tax
|
310.69
|
311.12
|
328.50
|
315.84
|
265.82
|
178.55
|
|
|
|
|
|
|
Profit after Tax
|
921.91
|
895.77
|
944.67
|
934.38
|
730.83
|
512.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
921.91
|
895.77
|
944.67
|
934.38
|
730.83
|
512.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,098.96
|
8,098.96
|
7,389.13
|
6,798.73
|
6,007.04
|
4,552.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
595.32
|
557.89
|
458.64
|
452.27
|
475.91
|
297.15
|
|
|
|
|
|
|
Current Liabilities
|
2,762.44
|
2,762.44
|
2,313.33
|
1,725.06
|
1,478.24
|
1,526.47
|
|
|
|
|
|
|
Total Liabilities
|
11,456.72
|
11,419.29
|
10,161.10
|
8,976.06
|
7,961.19
|
6,376.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,281.66
|
6,886.50
|
5,914.45
|
5,106.64
|
4,509.85
|
3,551.27
|
|
|
|
|
|
|
Current Assets
|
4,532.79
|
4,532.79
|
4,246.65
|
3,869.42
|
3,451.34
|
2,824.83
|
|
|
|
|
|
|
Total Assets
|
11,456.72
|
11,419.29
|
10,161.10
|
8,976.06
|
7,961.19
|
6,376.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
276.46
|
144.57
|
53.33
|
111.06
|
23.39
|
|
|
|
|
|
|
Net Current Assets
|
1,770.35
|
1,770.35
|
1,933.32
|
2,144.36
|
1,973.10
|
1,298.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
385.34
|
263.30
|
193.10
|
141.84
|
114.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,118.29
|
1,351.31
|
1,266.02
|
944.66
|
633.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-924.20
|
-1,131.63
|
-1,020.12
|
-772.92
|
-481.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-126.31
|
-159.56
|
-242.49
|
-111.92
|
-213.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
67.78
|
60.12
|
3.41
|
59.82
|
-62.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.83
|
48.95
|
51.62
|
51.06
|
42.79
|
30.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.37
|
82.13
|
80.35
|
77.53
|
69.16
|
53.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
452.94
|
442.57
|
403.78
|
371.52
|
312.32
|
266.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.26
|
10.60
|
10.50
|
9.90
|
6.10
|
4.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
61.11
|
73.84
|
69.18
|
55.31
|
37.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.50
|
14.62
|
23.94
|
21.98
|
-5.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.73
|
18.32
|
19.81
|
19.19
|
16.01
|
|
|
|
|
|
|
ROE (%)
|
9.21
|
11.57
|
13.32
|
15.40
|
14.78
|
11.70
|
|
|
|
|
|
|
ROA (%)
|
8.53
|
8.30
|
9.87
|
11.03
|
10.19
|
8.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.26
|
6.44
|
8.49
|
10.02
|
9.43
|
7.21
|
|
|
|
|
|
|
Net Margin (%)
|
6.26
|
6.44
|
7.29
|
7.91
|
6.97
|
5.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.59
|
11.05
|
11.73
|
10.95
|
10.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.65
|
7.53
|
9.72
|
12.67
|
19.49
|
21.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.22
|
-18.42
|
-7.00
|
19.67
|
56.40
|
-21.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.45
|
-5.18
|
1.10
|
27.85
|
42.58
|
-20.76
|
|
|
|
|
|
|
EPS Growth (%)
|
7.15
|
-5.18
|
1.10
|
19.33
|
42.58
|
-20.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.61
|
8.68
|
27.45
|
17.18
|
8.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.74
|
13.74
|
19.43
|
14.90
|
13.54
|
17.87
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
1.52
|
2.48
|
2.05
|
1.85
|
2.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.26
|
1.58
|
1.05
|
1.30
|
1.05
|
0.84
|
|
|
|
|
|
|
EV/EBITDA
|
9.38
|
7.69
|
10.58
|
7.83
|
6.49
|
8.28
|
|
|
|
|
|
|
Close Price (₹)
|
841.95
|
672.45
|
1,003.30
|
760.40
|
579.10
|
536.40
|
|
|
|
|
|
|
High Price (₹)
|
1,058.00
|
1,095.90
|
1,775.95
|
922.00
|
669.95
|
870.00
|
|
|
|
|
|
|
Low Price (₹)
|
670.00
|
670.00
|
767.60
|
562.75
|
438.05
|
520.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,434.53
|
12,311.04
|
18,354.82
|
13,918.99
|
9,893.18
|
9,157.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.02
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
1.64
|
1.84
|
2.24
|
2.33
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.73
|
0.89
|
1.11
|
1.16
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
28.08
|
28.11
|
29.74
|
37.38
|
34.67
|
46.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.50
|
9.00
|
9.83
|
9.70
|
8.53
|
9.11
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.31
|
1.39
|
1.43
|
1.51
|
1.48
|
|
|
|
|
|
|
Receivable days
|
--
|
32.24
|
32.89
|
30.51
|
28.38
|
32.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.59
|
56.82
|
55.55
|
59.84
|
65.90
|
|
|
|
|
|
|
Payable days
|
--
|
44.20
|
40.86
|
37.48
|
40.76
|
46.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.64
|
48.85
|
48.57
|
47.46
|
51.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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