Amara Raja Energy & Mobility working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
91.69×91.69×87.13×84.77×89.05×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
33.11×33.11×34.08×31.52×29.49×
44.20×44.20×40.86×37.47×38.45×
80.60×80.60×80.35×78.82×80.09×
8.26×7.80×6.64×5.46×5.31×
1.28×1.28×1.34×1.45×1.54×
1.25×1.25×1.43×1.35×1.32×
0.75×0.75×0.84×0.76×0.68×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARE&M₹704.10

Amara Raja Energy & Mobility Ltd.

· Auto & Mobility
₹ CrorePeersEXIDEINDSONACOMSATHERENERGFORCEMOTJBMAOLAELECTENNINDASAHIINDIAMcap ₹12,885 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)89.0584.7787.1391.6991.69
Receivable Days (DSO)29.4931.5234.0833.1133.11
Payable Days (DPO)38.4537.4740.8644.2044.20
Cash Conversion Cycle (days)80.0978.8280.3580.6080.60
Working Capital Turnover5.315.466.647.808.26
Asset Turnover1.541.451.341.281.28
Cash Conversion (CFO/Net Income)1.321.351.431.251.25
CFO/EBITDA0.680.760.840.750.75
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.