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Amara Raja Energy & Mobility Ltd (IN:ARE&M)
:ARE&M
India Market
ARE&M
Amara Raja Energy & Mobility Ltd
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Amara Raja Energy & Mobility Ltd (ARE&M) Ratios

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Amara Raja Energy & Mobility Ltd Ratios

IN:ARE&M's free cash flow for Q4 2026 was ₹―. For the 2026 fiscal year, IN:ARE&M's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.64 ― 0.43 0.40 0.39
Quick Ratio
 0.73 ― 0.43 0.40 0.39
Cash Ratio
 0.09 ― 0.25 0.28 0.31
Solvency Ratio
 0.46 ― >-0.01 0.10 0.08
Operating Cash Flow Ratio
 0.19 ― 0.65 0.77 0.81
Short-Term Operating Cash Flow Coverage
 1.73 ― 4.00 0.00 16.31
Net Current Asset Value
₹ 11.75B₹ ―₹ -13.99B₹ -14.35B₹ -13.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 ― 0.37 0.34 0.32
Debt-to-Equity Ratio
 0.05 ― 0.82 0.71 0.63
Debt-to-Capital Ratio
 0.05 ― 0.45 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.44 0.41 0.38
Financial Leverage Ratio
 1.41 ― 2.20 2.10 1.99
Debt Service Coverage Ratio
 4.47 ― 0.62 10.22 8.32
Interest Coverage Ratio
 20.12 ― -5.30 4.14 9.30
Debt to Market Cap
 0.02 ― 1.49 0.73 0.52
Interest Debt Per Share
 24.68 ― 76.22 75.19 68.88
Net Debt to EBITDA
 0.08 ― 33.88 6.42 7.65
Profitability Margins
Gross Profit Margin
23.45%―68.94%70.19%69.77%
EBIT Margin
8.60%―-33.33%22.84%12.50%
EBITDA Margin
12.87%―12.13%62.27%50.97%
Operating Profit Margin
6.26%―-40.47%25.24%24.29%
Pretax Profit Margin
8.43%―-40.96%16.75%9.89%
Net Profit Margin
6.30%―-48.15%10.59%3.65%
Continuous Operations Profit Margin
6.30%―-40.96%16.75%9.89%
Net Income Per EBT
74.79%―117.57%63.23%36.88%
EBT Per EBIT
134.62%―101.20%66.35%40.70%
Return on Assets (ROA)
8.05%―-4.20%0.86%0.28%
Return on Equity (ROE)
11.91%―-9.25%1.81%0.56%
Return on Capital Employed (ROCE)
10.53%―-3.77%2.16%1.99%
Return on Invested Capital (ROIC)
7.61%―-3.73%2.16%1.98%
Return on Tangible Assets
8.44%―-4.20%0.87%0.29%
Earnings Yield
6.74%―-17.15%1.92%0.48%
Efficiency Ratios
Receivables Turnover
 11.77 ― 9.18 18.10 44.31
Payables Turnover
 9.46 ― 1.81 1.70 1.64
Inventory Turnover
 4.45 ― 0.00 0.00 0.00
Fixed Asset Turnover
 2.53 ― 2.69 2.44 2.47
Asset Turnover
 1.28 ― 0.09 0.08 0.08
Working Capital Turnover Ratio
 16.52 ― -2.46 -2.55 -2.96
Cash Conversion Cycle
 74.41 ― -162.22 -194.52 -214.56
Days of Sales Outstanding
 31.02 ― 39.77 20.16 8.24
Days of Inventory Outstanding
 81.97 ― 0.00 0.00 0.00
Days of Payables Outstanding
 38.58 ― 202.00 214.68 222.79
Operating Cycle
 112.99 ― 39.77 20.16 8.24
Cash Flow Ratios
Operating Cash Flow Per Share
 28.93 ― 8.30 8.74 9.54
Free Cash Flow Per Share
 -6.12 ― 8.30 8.74 9.54
CapEx Per Share
 35.05 ― 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.21 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.72 ― 1.55 1.67 1.92
Capital Expenditure Coverage Ratio
 0.83 ― 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.30 ― 0.11 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.04 ― 0.48 0.49 0.57
Free Cash Flow Yield
-0.82%―16.96%8.96%7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.84 ― -5.80 54.19 209.05
Price-to-Sales (P/S) Ratio
 0.94 ― 2.81 5.50 7.62
Price-to-Book (P/B) Ratio
 1.69 ― 0.54 0.94 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -122.08 ― 5.90 11.16 13.29
Price-to-Operating Cash Flow Ratio
 25.84 ― 5.90 11.16 13.29
Price-to-Earnings Growth (PEG) Ratio
 2.07 ― 0.01 0.23 -2.52
Price-to-Fair Value
 1.69 ― 0.54 0.94 1.17
Enterprise Value Multiple
 7.34 ― 57.02 15.26 22.60
Enterprise Value
 138.27B ― 20.55B 28.98B 32.75B
EV to EBITDA
 7.34 ― 57.02 15.26 22.60
EV to Sales
 0.95 ― 6.92 9.50 11.52
EV to Free Cash Flow
 -123.40 ― 14.53 19.27 20.08
EV to Operating Cash Flow
 26.12 ― 14.53 19.27 20.08
Tangible Book Value Per Share
 413.10 ― 112.42 128.40 129.67
Shareholders’ Equity Per Share
 442.50 ― 90.79 103.96 108.08
Tax and Other Ratios
Effective Tax Rate
 0.25 ― 0.00 0.00 0.00
Revenue Per Share
 799.20 ― 17.43 17.72 16.63
Net Income Per Share
 50.37 ― -8.40 1.88 0.61
Tax Burden
 0.75 ― 1.18 0.63 0.37
Interest Burden
 0.98 ― 1.23 0.73 0.79
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.11 ― 0.04 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 ― 0.01 0.02 0.03
Income Quality
 0.50 ― -0.98 2.95 5.80
Currency in INR