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View Plans2-year trend showing gross, operating, and net profit margins
Amara Raja Energy & Mobility Ltd's net profit margin of 7.4% in FY2025 reflects thin profitability, with operating margin at 5.9% and gross margin at 29.9%.
In FY 2025, Amara Raja Energy & Mobility Ltd posted a gross margin of 29.9%, an operating margin of 5.9%, a net margin of 7.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Amara Raja Energy & Mobility Ltd's revenue grew 9.7% to 128.46B and net profit grew 1.1% to 9.45B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Amara Raja Energy & Mobility Ltd's revenue grew by 9.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Amara Raja Energy & Mobility Ltd's ROE of 12.8% in FY2025 indicates moderate shareholder returns.
In FY 2025, Amara Raja Energy & Mobility Ltd reported an ROE of 12.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Amara Raja Energy & Mobility Ltd's FCF/NI ratio of 0.16x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Amara Raja Energy & Mobility Ltd's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Amara Raja Energy & Mobility Ltd's OCF/NI ratio of 1.43x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Amara Raja Energy & Mobility Ltd's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Amara Raja Energy & Mobility Ltd's current ratio of 1.84x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Amara Raja Energy & Mobility Ltd reported a current ratio of 1.84. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Amara Raja Energy & Mobility Ltd's interest coverage ratio of 17.2x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Amara Raja Energy & Mobility Ltd reported an interest coverage ratio of 17.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Amara Raja Energy & Mobility Ltd's debt-to-equity ratio of 0.04x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Amara Raja Energy & Mobility Ltd reported a debt-to-equity ratio of 0.04. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Amara Raja Energy & Mobility Ltd's debt increased 66.4% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Amara Raja Energy & Mobility Ltd's total debt increased by 66.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Amara Raja Energy & Mobility Ltd's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 183.03M.
In FY 2025, Amara Raja Energy & Mobility Ltd's diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025