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    Amara Raja Ener.

    ARE&MGood
    Automobile and Auto Components·12 Feb 2026
    Management Summary

    Amara Raja delivered a steady quarter characterized by a significant pivot toward New Energy, which now contributes over ₹200 crores to the top line. While the core Lead Acid business faced margin headwinds from rising alloy and acid prices, the company is aggressively expanding its lithium-ion and BESS (Battery Energy Storage Systems) capabilities. Management is navigating a sharp decline in telecom lead acid demand by capturing market share in the lithium transition, while simultaneously addressing export challenges through the planned setup of a U.S. subsidiary.

    Highlights

    8
    • Consolidated revenue reached ₹3,410 crores, representing a 4.2% YoY growth.

    • New Energy business crossed a milestone of ₹200 crores in quarterly revenue, growing nearly 2x YoY.

    • Standalone operating margin stood at 11.2%, impacted by raw material costs and OEM product mix.

    • 4-wheeler OEM volumes grew robustly by 25%, while aftermarket volumes saw a modest 3% increase.

    • Exports declined by 15% YoY due to tariff issues in the U.S. and geopolitical uncertainties.

    • Board approved a ₹280 crore capex for a 5 GWh integrated BESS solution plant, expected to be operational by end of FY27.

    • Industrial telecom lead acid volumes declined by over 45% as the sector transitions to lithium-ion.

    • Lead recycling plant contributed 60bps (0.6%) to EBITDA margin accretion during the quarter.

    Concerns

    2
    • Raw Material Cost Volatility

    • U.S. Export Tariffs

    What Changed3

    vs Q4 FY26

    Guidance items9 → 5 (-4)Risks discussed6 → 3 (-3)Q&A highlights8 → 3 (-5)

    Key financials

    Single quarter

    04 metrics
    1. 01Revenue₹3,410 Cr+4.2%YoY
    2. 02Standalone Operating Margin11.2%
    3. 03Adjusted Operating Margin12.3%
    4. 04Lubes Revenue₹50 Cr0%QoQ

    Segment breakdown

    • Lead Acid Business₹3,174 Cr94.1%
    • New Energy Business₹200 Cr5.9%
    Donut· Share of Revenue

    Guidance & targets

    5
    CategoryTargetPriority
    Capex
    BESS Integrated Solution Plant Outlay
    ₹280 crores
    High
    Capex
    Lead Acid Business Full Year Capex
    ₹750-800 crores
    High
    Capex
    New Energy Side Capex
    ₹1,000 crores
    Medium
    Margin
    Target Operating Margin Range
    13-14%
    Medium
    Revenue
    BESS Revenue Potential
    ₹2,700-2,800 crores
    Medium

    Risks & concerns

    4
    RiskSeverity

    Raw Material Cost Volatility

    Lead prices moved back to 1,930 levels; acid and alloy (tin, antimony) prices increased materially during the quarter.Management acknowledged

    high

    U.S. Export Tariffs

    Tariff issues led to a 15% decline in exports; management is considering a U.S. subsidiary to mitigate this.Both acknowledged

    high

    Telecom Lead Acid De-growth

    Volumes declined >45% as the industry shifts to lithium; management expects lead acid telecom to eventually become irrelevant.Both acknowledged

    medium

    Areas of Evasion(1)

    • Specific unit economics for the BESS business were withheld as 'difficult to put' at this stage.

    Q&A highlights

    3

    “If we target huge margins in the range of, let's say, 16%, 17%, then obviously, you are inviting competition from elsewhere... our target is clearly to move back to at least a 13% to 14% range.”

    Management clarifies that they are prioritizing market share and competitive positioning over returning to pre-COVID 15%+ margins.

    asked by Joseph George, IIFL

    2 min read5 chapters

    Detailed Narrative

    01

    New Energy Pivot Reaches Revenue Milestone

    The New Energy business crossed the ₹200 crore revenue mark this quarter, nearly doubling its performance from the previous year. This growth was primarily driven by the supply of 250 MWh of telecom lithium-ion packs, achieving a stationary capacity utilization of over 80%. Management views this as a critical validation of their transition strategy as lead acid volumes in the telecom sector continue to plummet.

    02

    BESS Expansion and Asset Turn Potential

    ARE&M is aggressively entering the Battery Energy Storage Systems (BESS) market with a Board-approved ₹280 crore investment for a 5 GWh integrated solution plant. Management anticipates an exceptionally high asset turnover ratio of 9x to 10x for this business, projecting revenue potential between ₹2,700 and ₹2,800 crores once operational by the end of FY27. The strategy involves importing cells initially while providing the solution architecture, with plans to localize cell manufacturing as demand scales.

    03

    Lead Acid Margins Face Commodity Headwinds

    Standalone operating margins were compressed to 11.2%, largely due to material cost increases in tin, antimony, and sulfuric acid. While a 2% price hike was implemented in January 2026 to mitigate these pressures, lead prices remain volatile, recently moving back to the 1,930 level. Management is targeting a return to the 13-14% margin range through operational efficiencies from their new lead recycling plant and better product mix.

    04

    Automotive Segment Performance Divergence

    The 4-wheeler segment showed robust health with 25% growth in OEM volumes, though aftermarket growth was more muted at 3% due to a high base effect from the previous year. Conversely, the 2-wheeler segment remained flat with only 1% growth, impacted by temporary OEM factory shutdowns and a high base impact of 16-17% growth in the corresponding quarter of the previous year.

    05

    Strategic Response to Export Challenges

    Exports faced a significant 15% decline, primarily attributed to tariff issues in the U.S. market and rising competitive intensity in the Middle East and Asia Pacific. To counter this, management is working on forming a small U.S. subsidiary to stabilize and improve their footprint in that geography. They remain hopeful that upcoming trade policy reviews will eventually smoothen these headwinds.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.