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Amara Raja Energy & Mobility (ARE&M)₹761.80+2.76%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Amara Raja Energy & Mobility reported sales of ₹4,228 Cr, up 24.0% from Jun 2025, and net profit of ₹190 Cr, up 15.8% year on year. For the year to Mar 2026, sales were ₹13,844 Cr and net profit ₹893 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,966 | 3,054 | 2,917 | 3,271 | 3,261 | 3,281 | 3,068 | 3,409 | 3,477 | 3,421 | 3,544 | 4,228 |
| Expenses | 2,530 | 2,585 | 2,496 | 2,821 | 2,815 | 2,863 | 2,713 | 3,035 | 3,090 | 3,034 | 3,148 | 3,804 |
| Operating Profit | 424 | 454 | 409 | 435 | 431 | 405 | 340 | 363 | 373 | 373 | 385 | 404 |
| OPM % | 14.0% | 14.9% | 13.9% | 12.9% | 12.9% | 11.9% | 10.9% | 10.9% | 10.9% | 10.9% | 10.9% | 9.9% |
| Other Income | 29.06 | 24.05 | 33.10 | 30.07 | 25.07 | 146 | 26.09 | 18.06 | 150 | −15.05 | 208 | 20.05 |
| Interest | 8.02 | 8.02 | 11.04 | 9.03 | 14.03 | 11.03 | 10.02 | 11.04 | 9.02 | 10.03 | 15.04 | 12.03 |
| Depreciation | 122 | 122 | 123 | 123 | 127 | 132 | 144 | 142 | 150 | 157 | 158 | 159 |
| Profit before tax | 325 | 349 | 308 | 334 | 317 | 408 | 213 | 228 | 364 | 191 | 420 | 254 |
| Tax % | 26.9% | 23.0% | 26.0% | 26.0% | 25.9% | 27.0% | 24.0% | 28.0% | 24.0% | 26.9% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.71 | 0.00 | 0.00 | 89.69 | −32.89 | 134 | 0.00 |
| Net Profit | 237 | 267 | 229 | 248 | 235 | 297 | 162 | 164 | 275 | 140 | 313 | 190 |
| EPS (Rs) | 13.95 | 15.66 | 12.54 | 13.60 | 12.86 | 16.28 | 8.82 | 8.99 | 15.10 | 7.65 | 17.18 | 10.41 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,814 | 6,855 | 7,174 | 8,714 | 10,425 | 11,743 | 12,879 | 13,844 | 14,669 |
| Expenses | 5,831 | 5,736 | 6,030 | 7,651 | 8,935 | 10,038 | 11,202 | 12,302 | 13,076 |
| Operating Profit | 952 | 1,096 | 1,114 | 1,028 | 1,443 | 1,657 | 1,618 | 1,500 | 1,535 |
| OPM % | 13.9% | 15.9% | 15.9% | 11.9% | 13.9% | 13.9% | 12.9% | 10.9% | 10.5% |
| Other Income | 43.11 | 55.10 | 86.19 | 71.20 | 29.09 | 106 | 223 | 354 | 364 |
| Interest | 7.02 | 12.03 | 11.03 | 15.05 | 30.10 | 34.11 | 44.09 | 45.12 | 46.12 |
| Depreciation | 261 | 302 | 319 | 396 | 451 | 485 | 527 | 607 | 625 |
| Profit before tax | 729 | 840 | 871 | 690 | 995 | 1,247 | 1,271 | 1,205 | 1,231 |
| Tax % | 34.0% | 21.0% | 26.0% | 26.0% | 27.0% | 25.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.99 | 11.95 | 9.97 | 2.99 | −35.88 | 15.93 | 170 | 339 | 190 |
| Net Profit | 481 | 659 | 645 | 511 | 728 | 932 | 942 | 893 | 918 |
| EPS (Rs) | 28.26 | 38.66 | 37.82 | 29.99 | 42.73 | 51.01 | 51.54 | 48.95 | 50.34 |
| Dividend payout % | 25.0% | 28.0% | 29.0% | 15.0% | 14.0% | 19.0% | 20.1% | 22.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.93 | 16.93 | 16.94 | 16.93 | 16.94 | 17.92 | 17.94 | 17.93 |
| Reserves | 3,321 | 3,642 | 4,197 | 4,538 | 5,996 | 6,784 | 7,381 | 8,095 |
| Borrowings | 57.78 | 83.74 | 91.76 | 126 | 200 | 157 | 260 | 405 |
| Other Liabilities | 1,097 | 1,255 | 1,488 | 1,690 | 1,745 | 2,011 | 2,499 | 2,900 |
| Total Liabilities | 4,494 | 4,998 | 5,793 | 6,370 | 7,958 | 8,970 | 10,158 | 11,418 |
| Fixed Assets | 1,807 | 1,823 | 2,444 | 2,483 | 3,736 | 3,794 | 3,999 | 4,642 |
| CWIP | 315 | 826 | 399 | 829 | 249 | 641 | 1,296 | 1,657 |
| Investments | 20.05 | 156 | 280 | 77.09 | 428 | 715 | 683 | 465 |
| Other Assets | 2,352 | 2,194 | 2,670 | 2,982 | 3,546 | 3,820 | 4,179 | 4,655 |
| Inventories | 1,065 | 1,146 | 1,445 | 1,812 | 1,740 | 1,954 | 2,203 | 2,525 |
| Trade receivables | 766 | 634 | 784 | 790 | 884 | 1,133 | 1,260 | 1,239 |
| Cash & equivalents | 72.14 | 85.17 | 176 | 54.08 | 105 | 118 | 175 | 259 |
| Total Assets | 4,494 | 4,998 | 5,793 | 6,370 | 7,958 | 8,970 | 10,158 | 11,418 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 543 | 1,181 | 805 | 635 | 948 | 1,270 | 1,355 | 1,122 |
| Cash from investing activity | −450 | −832 | −617 | −483 | −775 | −1,022 | −1,135 | −927 |
| Cash from financing activity | −91.83 | −364 | −122 | −213 | −112 | −242 | −160 | −126 |
| Net cash flow | 1.99 | −18.01 | 64.06 | −61.99 | 60.07 | 3.01 | 59.04 | 68.07 |
| Capex | 526 | 698 | 495 | 758 | 509 | 868 | 1,195 | 1,336 |
| Free cash flow | 12.96 | 475 | 305 | −126 | 434 | 396 | 158 | −219 |
| CFO / OP % | 82.1% | 129.1% | 90.1% | 81.1% | 83.1% | 96.1% | 104.1% | 95.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 35 | 41 | 34 | 32 | 36 | 37 | 34 |
| Inventory days | 83 | 94 | 111 | 108 | 90 | 90 | 92 | 98 |
| Days payable | 40 | 50 | 57 | 48 | 40 | 40 | 46 | 46 |
| Cash conversion cycle | 85 | 77 | 93 | 93 | 82 | 86 | 83 | 85 |
| Working capital days | 66 | 48 | 52 | 50 | 59 | 51 | 40 | 36 |
| ROCE % | — | 23.0% | 21.9% | 15.9% | 19.9% | 19.0% | 16.0% | 11.9% |
For the Jun 2026 quarter, Amara Raja Energy & Mobility reported sales of ₹4,228 Cr, up 24.0% year on year and net profit of ₹190 Cr, up 15.8% year on year. The operating margin was 9.9%.
Amara Raja Energy & Mobility's sales for the year to Mar 2026 were ₹13,844 Cr; over the last twelve months they were ₹14,669 Cr.
Net profit for the year to Mar 2026 was ₹893 Cr, and ₹918 Cr over the last twelve months. Earnings per share over the same trailing period were ₹50.34.
Amara Raja Energy & Mobility reported borrowings of ₹405 Cr at Mar 2026, against cash and equivalents of ₹259 Cr.
Cash from operations was ₹1,122 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹219 Cr.