Education
About Us
Working with TipRanks
Follow Us
Amara Raja Energy & Mobility Ltd (IN:ARE&M)
:ARE&M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 128.46B | ₹ 117.08B | ₹ 103.39B | ₹ 86.55B | ₹ 71.33B |
| Gross Profit | ₹ 41.67B | ₹ 36.96B | ₹ 31.89B | ₹ 24.06B | ₹ 22.91B |
| Operating Income | ₹ 10.91B | ₹ 11.47B | ₹ 10.12B | ₹ 6.48B | ₹ 8.23B |
| EBITDA | ₹ 18.43B | ₹ 17.60B | ₹ 14.71B | ₹ 11.01B | ₹ 11.96B |
| Net Income | ₹ 9.45B | ₹ 9.34B | ₹ 7.31B | ₹ 5.13B | ₹ 6.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.91B | ₹ 4.56B | ₹ 2.67B | ₹ 748.00M | ₹ 4.45B |
| Total Assets | ₹ 101.68B | ₹ 89.78B | ₹ 79.62B | ₹ 63.76B | ₹ 57.97B |
| Total Debt | ₹ 2.61B | ₹ 1.57B | ₹ 2.01B | ₹ 1.26B | ₹ 923.20M |
| Net Debt | ₹ 1.03B | ₹ 583.50M | ₹ 1.06B | ₹ 910.30M | ₹ -46.10M |
| Total Liabilities | ₹ 27.79B | ₹ 21.79B | ₹ 19.55B | ₹ 18.24B | ₹ 15.87B |
| Stockholders' Equity | ₹ 73.89B | ₹ 67.99B | ₹ 60.07B | ₹ 45.52B | ₹ 42.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.51B | ₹ 3.95B | ₹ 4.34B | ₹ -1.28B | ₹ 3.06B |
| Operating Cash Flow | ₹ 13.51B | ₹ 12.66B | ₹ 9.45B | ₹ 6.33B | ₹ 8.02B |
| Investing Cash Flow | ₹ -11.32B | ₹ -10.20B | ₹ -7.73B | ₹ -4.82B | ₹ -6.35B |
| Financing Cash Flow | ₹ -1.60B | ₹ -2.42B | ₹ -1.12B | ₹ -2.13B | ₹ -1.22B |