Amara Raja Energy & Mobility Limited (NSE:ARE&M)

NSE:ARE&M Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	126,941	117,084	103,920	86,972	71,498	68,392
Revenue	126,941	117,084	103,920	86,972	71,498	68,392
Revenue Growth (YoY)	13.06%	12.67%	19.49%	21.64%	4.54%	0.68%
Cost of Revenue	85,717	78,947	70,334	61,439	47,609	44,621
Gross Profit	41,224	38,137	33,586	25,533	23,888	23,771
Selling, General & Admin	8,747	8,121	6,949	5,399	4,552	4,187
Other Operating Expenses	15,561	13,375	12,140	9,789	8,155	8,586
Operating Expenses	29,374	26,355	23,617	19,181	15,914	15,793
Operating Income	11,850	11,782	9,969	6,352	7,974	7,978
Interest Expense	-252.5	-144.2	-150.4	-59.8	-34.4	-38.8
Interest & Investment Income	108.5	108.5	111.7	46	63.1	91.8
Currency Exchange Gain (Loss)	295.7	295.7	407.8	335.6	229.4	133.7
Other Non Operating Income (Expenses)	193	66.2	99.7	94.8	214.5	40.6
EBT Excluding Unusual Items	12,194	12,108	10,438	6,769	8,447	8,205
Gain (Loss) on Sale of Investments	288	288	147.1	118.3	164.1	187.5
Gain (Loss) on Sale of Assets	-38.4	-38.4	-150.1	-69.6	-9.1	7.1
Other Unusual Items	1,255	144.7	-468.5	93.9	131.6	6.7
Pretax Income	13,699	12,502	9,967	6,911	8,734	8,407
Income Tax Expense	3,571	3,158	2,658	1,786	2,265	1,799
Net Income	10,129	9,344	7,308	5,126	6,468	6,608
Net Income to Common	10,129	9,344	7,308	5,126	6,468	6,608
Net Income Growth	24.64%	27.85%	42.58%	-20.76%	-2.11%	36.75%
Shares Outstanding (Basic)	183	183	183	171	171	171
Shares Outstanding (Diluted)	183	183	183	171	171	171
Shares Change (YoY)	7.14%	-	7.15%	-	-	-
EPS (Basic)	55.34	51.05	39.93	30.01	37.87	38.69
EPS (Diluted)	55.34	51.05	39.93	30.01	37.87	38.69
EPS Growth	16.34%	27.85%	33.07%	-20.76%	-2.11%	36.75%
Free Cash Flow	-	3,946	4,339	-1,277	3,056	4,752
Free Cash Flow Per Share	-	21.56	23.71	-7.47	17.89	27.82
Dividend Per Share	10.400	9.900	6.100	4.500	11.000	11.000
Dividend Growth	30.00%	62.30%	35.56%	-59.09%	0%	55.37%
Gross Margin	32.47%	32.57%	32.32%	29.36%	33.41%	34.76%
Operating Margin	9.33%	10.06%	9.59%	7.30%	11.15%	11.67%
Profit Margin	7.98%	7.98%	7.03%	5.89%	9.05%	9.66%
Free Cash Flow Margin	-	3.37%	4.18%	-1.47%	4.27%	6.95%
EBITDA	16,426	16,130	14,012	9,957	10,892	10,778
EBITDA Margin	12.94%	13.78%	13.48%	11.45%	15.23%	15.76%
D&A For EBITDA	4,577	4,348	4,043	3,605	2,918	2,800
EBIT	11,850	11,782	9,969	6,352	7,974	7,978
EBIT Margin	9.33%	10.06%	9.59%	7.30%	11.15%	11.67%
Effective Tax Rate	26.06%	25.26%	26.67%	25.83%	25.94%	21.39%
Revenue as Reported	128,172	118,189	104,844	87,751	72,371	68,942
Advertising Expenses	-	728.6	394.3	383.4	270.2	309.2

Source: S&P Capital IQ. Standard template. Financial Sources.