ARE&M quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Amara Raja Energy & Mobility Ltd (ARE&M) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Amara Raja Energy & Mobility Ltd reported sales of ₹4,109 Cr, operating profit of ₹362 Cr (OPM 9%) and net profit of ₹152 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ARE&M quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
3,272
3,060
3,401
3,467
3,410
3,536
4,215
4,109
Expenses
2,867
2,719
3,038
3,093
3,036
3,150
3,809
3,747
Operating Profit
406
341
364
374
374
386
406
362
OPM
12%
11%
11%
11%
11%
11%
10%
9%
Other Income
146
26
18
150
-15
208
20
23
Interest
11
10
11
9
10
15
12
15
Depreciation
132
144
142
150
157
158
159
161
Profit before tax
409
213
229
365
192
421
255
209
Tax
27%
24%
28%
24%
27%
25%
25%
27%
Net Profit
298
162
165
276
140
314
191
152
EPS in Rs
16.3
8.83
9
15.11
7.66
17.17
10.43
8.33
ARE&M profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
8,697
10,392
11,708
12,846
13,814
15,269
Expenses
7,666
8,945
10,046
11,225
12,309
13,742
Operating Profit
1,031
1,447
1,662
1,622
1,505
1,527
OPM
12%
14%
14%
13%
11%
10%
Other Income
71
29
106
222
353
235
Interest
15
30
34
44
45
51
Depreciation
396
450
484
526
607
635
Profit before tax
691
997
1,250
1,273
1,207
1,076
Tax
26%
27%
25%
26%
26%
-
Net Profit
513
731
934
945
896
798
EPS in Rs
30.01
42.79
51.05
51.61
48.94
43.59
Dividend Payout
15%
14%
19%
20%
22%
-
ARE&M balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
18
18
18
18
18
Reserves
6,780
7,371
7,719
8,081
8,327
Borrowings
157
261
310
406
684
Other Liabilities
2,021
2,511
2,800
2,914
3,272
Total Liabilities
8,976
10,161
10,847
11,419
12,301
Fixed Assets
3,807
4,014
4,475
4,657
5,121
CWIP
641
1,298
1,201
1,658
1,402
Investments
714
682
625
464
549
Other Assets
3,814
4,167
4,546
4,641
5,229
Total Assets
8,976
10,161
10,847
11,419
12,301
ARE&M cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
633
945
1,266
1,351
1,118
Cash from Investing Activity
-482
-773
-1,020
-1,132
-924
Cash from Financing Activity
-213
-112
-242
-160
-126
Net Cash Flow
-62
60
3
59
68
Free Cash Flow
-126
435
397
159
-220
CFO/OP
81%
83%
96%
104%
95%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit