Amara Raja Energy & Mobility Ltd. | Mid-cap | Industrials
₹962.00
-0.74%
| Amara Raja Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 128.5B
Gross Profit 41.7B 32.44%
Operating Income 10.9B 8.49%
Net Income 9.4B 7.35%

Balance Sheet Metrics

Total Assets 101.7B
Total Liabilities 27.8B
Shareholders Equity 73.9B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 9.0B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Amara Raja Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 128.5B 116.5B 103.4B 86.5B 71.3B
Cost of Goods Sold 86.8B 80.1B 71.5B 62.5B 48.4B
Gross Profit 41.7B 36.4B 31.9B 24.1B 22.9B
Operating Expenses 17.3B 12.9B 11.3B 9.1B 7.4B
Operating Income 10.9B 12.0B 10.1B 6.5B 8.2B
Pre-tax Income 12.7B 12.5B 10.0B 6.9B 8.7B
Income Tax 3.3B 3.2B 2.7B 1.8B 2.3B
Net Income 9.4B 9.3B 7.3B 5.1B 6.5B
EPS (Diluted) - ₹51.05 ₹39.93 ₹30.01 ₹37.87

Income Statement Trend

Amara Raja Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.5B 38.7B 34.5B 28.2B 28.2B
Non-Current Assets 59.2B 51.1B 45.1B 35.5B 29.8B
Total Assets 101.7B 89.8B 79.6B 63.8B 58.0B
Liabilities
Current Liabilities 23.1B 17.3B 14.8B 15.3B 13.3B
Non-Current Liabilities 4.7B 4.5B 4.8B 3.0B 2.6B
Total Liabilities 27.8B 21.8B 19.6B 18.2B 15.9B
Equity
Total Shareholders Equity 73.9B 68.0B 60.1B 45.5B 42.1B

Balance Sheet Composition

Amara Raja Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.7B 12.5B 10.0B 6.9B 8.7B
Operating Cash Flow 9.0B 10.5B 7.9B 3.5B 5.6B
Investing Activities
Capital Expenditures -11.9B -8.7B -5.1B -7.6B -5.0B
Investing Cash Flow -11.3B -10.2B -6.9B -4.9B -6.4B
Financing Activities
Dividends Paid -1.9B -1.4B -580.8M -1.7B -854.1M
Financing Cash Flow -1.0B -1.9B -691.4M -1.8B -979.5M
Free Cash Flow 1.5B 3.9B 4.3B -1.3B 3.1B

Cash Flow Trend

Amara Raja Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.88
Forward P/E 15.14
Price to Book 2.41
Price to Sales 1.39

Profitability Ratios

Profit Margin 7.35%
Operating Margin 6.43%
Return on Equity 13.32%
Return on Assets 7.12%

Financial Health

Current Ratio 1.84
Debt to Equity 3.53
Beta 0.81

Per Share Data

EPS (TTM) ₹51.63
Book Value per Share ₹403.83
Revenue per Share ₹701.97

Financial data is updated regularly. All figures are in the company's reporting currency.