Adani Green Energy Financials
NSE: ADANIGREEN | BSE: 541450
₹1,288.00
₹-13.30
(-1.02%)
As on 07-Sep-2026IST
Market cap
₹2,12,313 Cr
Revenue (TTM)
₹13,559 Cr
P/E Ratio
119
P/B Ratio
10.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,559.00
|
12,928.00
|
11,212.00
|
9,220.00
|
7,776.00
|
5,133.00
|
|
|
|
|
|
|
Total Income
|
14,476.00
|
15,760.00
|
12,705.00
|
10,521.00
|
9,145.00
|
5,577.00
|
|
|
|
|
|
|
Total Expenditure
|
1,848.00
|
2,160.00
|
2,335.00
|
1,902.00
|
2,845.00
|
1,623.00
|
|
|
|
|
|
|
EBITDA
|
11,711.00
|
10,768.00
|
8,877.00
|
7,318.00
|
4,931.00
|
3,510.00
|
|
|
|
|
|
|
Depreciation
|
3,631.00
|
3,372.00
|
2,498.00
|
1,903.00
|
1,300.00
|
849.00
|
|
|
|
|
|
|
EBIT
|
8,080.00
|
7,396.00
|
6,379.00
|
5,415.00
|
3,631.00
|
2,661.00
|
|
|
|
|
|
|
Interest
|
6,960.00
|
8,425.00
|
5,775.00
|
5,088.00
|
3,439.00
|
2,617.00
|
|
|
|
|
|
|
Other Income
|
917.00
|
2,832.00
|
1,493.00
|
1,301.00
|
1,369.00
|
444.00
|
|
|
|
|
|
|
Exceptional Items
|
-204.00
|
-219.00
|
-326.00
|
-246.00
|
-194.00
|
64.00
|
|
|
|
|
|
|
Profit before Tax
|
1,833.00
|
2,001.00
|
2,215.00
|
1,671.00
|
1,426.00
|
553.00
|
|
|
|
|
|
|
Provision for Tax
|
45.00
|
14.00
|
214.00
|
411.00
|
453.00
|
64.00
|
|
|
|
|
|
|
Profit after Tax
|
1,788.00
|
1,987.00
|
2,001.00
|
1,260.00
|
973.00
|
489.00
|
|
|
|
|
|
|
Minority Interest
|
-362.00
|
-335.00
|
-557.00
|
-160.00
|
1.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
358.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,784.00
|
1,652.00
|
1,444.00
|
1,100.00
|
974.00
|
489.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19,965.00
|
19,290.00
|
10,713.00
|
9,218.00
|
5,880.00
|
1,190.00
|
|
|
|
|
|
|
Minority Interest
|
-362.00
|
9,914.00
|
10,437.00
|
6,806.00
|
46.00
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
94,068.00
|
93,634.00
|
72,727.00
|
45,248.00
|
52,533.00
|
45,483.00
|
|
|
|
|
|
|
Current Liabilities
|
20,150.00
|
20,150.00
|
16,888.00
|
26,388.00
|
7,941.00
|
11,513.00
|
|
|
|
|
|
|
Total Liabilities
|
1,44,097.00
|
1,42,988.00
|
1,10,765.00
|
88,086.00
|
66,909.00
|
58,954.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,18,928.00
|
1,31,527.00
|
1,02,181.00
|
74,223.00
|
59,094.00
|
52,478.00
|
|
|
|
|
|
|
Current Assets
|
11,461.00
|
11,461.00
|
8,584.00
|
13,306.00
|
7,213.00
|
5,506.00
|
|
|
|
|
|
|
Total Assets
|
1,44,097.00
|
1,42,988.00
|
1,10,765.00
|
88,086.00
|
66,909.00
|
58,954.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,01,153.00
|
79,493.00
|
64,484.00
|
54,271.00
|
53,612.00
|
|
|
|
|
|
|
Net Current Assets
|
-8,689.00
|
-8,689.00
|
-8,304.00
|
-13,082.00
|
-728.00
|
-6,007.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
150.00
|
147.00
|
98.00
|
111.00
|
178.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10,135.00
|
8,957.00
|
7,713.00
|
7,265.00
|
3,127.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26,227.00
|
-19,827.00
|
-21,060.00
|
-3,857.00
|
-19,348.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15,615.00
|
11,475.00
|
13,953.00
|
-2,973.00
|
15,986.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-477.00
|
605.00
|
606.00
|
435.00
|
-235.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.40
|
10.03
|
9.12
|
6.94
|
6.15
|
3.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.83
|
32.54
|
28.40
|
19.97
|
14.35
|
8.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.73
|
117.12
|
52.87
|
43.43
|
37.12
|
7.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
61.54
|
56.55
|
48.69
|
45.86
|
19.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-129.76
|
-127.17
|
-76.98
|
3.66
|
-89.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.90
|
9.75
|
10.10
|
8.46
|
7.84
|
|
|
|
|
|
|
ROE (%)
|
10.34
|
14.36
|
26.23
|
19.75
|
27.52
|
47.68
|
|
|
|
|
|
|
ROA (%)
|
1.40
|
1.57
|
2.01
|
1.63
|
1.55
|
1.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
59.59
|
57.21
|
56.89
|
58.73
|
46.69
|
51.84
|
|
|
|
|
|
|
Net Margin (%)
|
12.35
|
12.61
|
15.75
|
11.98
|
10.64
|
8.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
41.45
|
40.13
|
34.31
|
29.23
|
26.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.98
|
15.31
|
21.61
|
18.57
|
51.49
|
64.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.58
|
15.94
|
17.80
|
49.13
|
36.45
|
52.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.23
|
-0.70
|
58.81
|
29.50
|
98.98
|
168.68
|
|
|
|
|
|
|
EPS Growth (%)
|
1.34
|
10.03
|
31.27
|
12.94
|
96.67
|
132.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
130.33
|
21.73
|
17.01
|
394.12
|
38.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
119.01
|
80.44
|
104.11
|
264.09
|
143.41
|
611.97
|
|
|
|
|
|
|
Price / Book Value
|
10.50
|
6.89
|
17.95
|
42.22
|
23.76
|
251.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.60
|
17.00
|
21.84
|
40.17
|
30.47
|
88.84
|
|
|
|
|
|
|
Close Price (₹)
|
1,492.20
|
806.90
|
948.65
|
1,835.15
|
881.15
|
1,914.70
|
|
|
|
|
|
|
High Price (₹)
|
1,562.25
|
1,179.20
|
2,174.10
|
2,018.95
|
3,050.00
|
2,128.90
|
|
|
|
|
|
|
Low Price (₹)
|
765.00
|
765.00
|
758.00
|
795.60
|
439.10
|
860.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,12,312.77
|
1,32,880.45
|
1,50,329.37
|
2,90,497.31
|
1,39,684.95
|
2,99,255.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.40
|
5.24
|
9.49
|
9.37
|
9.23
|
45.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.63
|
0.51
|
0.64
|
0.54
|
0.34
|
6.88
|
|
|
|
|
|
|
Current Ratio
|
0.57
|
0.57
|
0.51
|
0.50
|
0.91
|
0.48
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.50
|
0.49
|
0.90
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
1.26
|
1.24
|
1.38
|
1.33
|
1.41
|
1.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.70
|
16.47
|
13.74
|
14.56
|
28.37
|
35.24
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.10
|
0.11
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
51.79
|
46.91
|
70.23
|
94.23
|
117.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.35
|
6.38
|
6.79
|
1.62
|
1.64
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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