Amara Raja Energy & Mobility (NSE:ARE&M) Interest Expense: ₹-445 Mil (TTM As of Mar. 2026)

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NSE:ARE&M Amara Raja Energy & Mobility Ltd NSE:ARE&M
98 GF Score
Price ₹894.90
GF Value ₹1,073.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Amara Raja Energy & Mobility Interest Expense?

Amara Raja Energy & Mobility NSE:ARE&M -1.56% 98 Interest Expense is ₹-445 Mil as of Mar. 2026. GuruFocus rates NSE:ARE&M with a GF Score™ of 98/100 and a GF Value™ of ₹1,073.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amara Raja Energy & Mobility's interest expense for the three months ended in Mar. 2026 was ₹ -148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-445 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amara Raja Energy & Mobility's Operating Income for the three months ended in Mar. 2026 was ₹ 2,277 Mil. Amara Raja Energy & Mobility's Interest Expense for the three months ended in Mar. 2026 was ₹ -148 Mil. Amara Raja Energy & Mobility's Interest Coverage for the quarter that ended in Mar. 2026 was 15.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amara Raja Energy & Mobility  (NSE:ARE&M) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amara Raja Energy & Mobility's Interest Expense for the three months ended in Mar. 2026 was ₹-148 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹2,277 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹999 Mil.

Amara Raja Energy & Mobility's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2277.1/-147.8
=15.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Amara Raja Energy & Mobility Interest Expense Historical Data

* Premium members only.

The historical data trend for Amara Raja Energy & Mobility's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amara Raja Energy & Mobility Interest Expense Chart

Amara Raja Energy & Mobility Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.40 -283.20 -304.30 -443.00 -445.20

Amara Raja Energy & Mobility Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.00 -109.30 -90.00 -98.10 -147.80
NSE:ARE&M
98GF Score
Amara Raja Energy & Mobility Ltd NSE:ARE&M
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Amara Raja Energy & Mobility Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-445 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-445 Mil mean?
Amara Raja Energy & Mobility (NSE:ARE&M) has a Interest Expense of ₹-445 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amara Raja Energy & Mobility and its competitors.
Is Amara Raja Energy & Mobility's Interest Expense too high?
Amara Raja Energy & Mobility's current Interest Expense is ₹-445 Mil. Overall, Amara Raja Energy & Mobility has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amara Raja Energy & Mobility's Interest Expense compare to VRT and BE?
Amara Raja Energy & Mobility's Interest Expense of ₹-445 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Amara Raja Energy & Mobility and its competitors. Amara Raja Energy & Mobility's current Interest Expense is ₹-445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amara Raja Energy & Mobility stock overvalued right now?
Based on GuruFocus' analysis, Amara Raja Energy & Mobility (NSE:ARE&M) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,073.10, compared to a current price of ₹894.90 — trading 16.6% below its estimated fair value. The current Interest Expense is ₹-445 Mil. Amara Raja Energy & Mobility's overall GF Score™ is 98/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Amara Raja Energy & Mobility (NSE:ARE&M), the current Interest Expense is ₹-445 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amara Raja Energy & Mobility (NSE:ARE&M) Overvalued in 2026?

Based on GuruFocus' analysis, Amara Raja Energy & Mobility stock appears to be undervalued. The current stock price of ₹894.90 is trading 16.6% below its estimated GF Value™ of ₹1,073.10. GuruFocus considers Amara Raja Energy & Mobility to be Modestly Undervalued.

Key valuation signals for NSE:ARE&M:

  • Interest Expense: ₹-445 Mil
  • GF Value™: ₹1,073.10 vs. price of ₹894.90 (16.6% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the NSE:ARE&M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amara Raja Energy & Mobility Business Description

Other Exchanges 500008:India
Address Terminal A, 1-18/1/AMR/NR, Nanakramguda Gachibowli, Hyderabad, TG, IND, 500032
Amara Raja Energy & Mobility Ltd is an India-based battery maker for both industrial and automotive applications in the Indian storage battery industry. It offers Li-ion cells, battery packs, and charging solutions for Light Electric Vehicles and the telecom industry. The company's reportable segments are; Lead acid and allied products, and Others. The majority of its revenue is generated from the Lead acid and allied products segment. The others segment includes predominantly the manufacture and sale of new energy business-related products. Geographically, the derives its key revenue from India and also exports its products to various other countries.
98GF Score

Get the complete analysis for NSE:ARE&M

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹894.90
Price
₹1,073.10
GF Value