Adani Enterprises Financials
NSE: ADANIENT | BSE: 512599
₹2,938.00
₹37.00
(1.28%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,97,453 Cr
Revenue (TTM)
₹1,11,431 Cr
P/E Ratio
53.4
P/B Ratio
4.2
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
|
1,11,431.39
|
1,00,468.61
|
97,894.75
|
96,420.98
|
1,27,539.50
|
69,420.18
|
|
|
|
|
|
|
Total Income
|
1,14,311.97
|
1,02,943.24
|
1,00,366.08
|
98,281.51
|
1,28,734.09
|
70,519.51
|
|
|
|
|
|
|
Total Expenditure
|
95,733.27
|
86,479.49
|
83,643.72
|
85,044.38
|
1,18,721.81
|
65,793.80
|
|
|
|
|
|
|
EBITDA
|
15,698.12
|
13,989.12
|
14,251.03
|
11,376.60
|
8,817.69
|
3,626.38
|
|
|
|
|
|
|
Depreciation
|
6,777.39
|
6,135.34
|
4,211.33
|
3,042.15
|
2,436.14
|
1,247.78
|
|
|
|
|
|
|
EBIT
|
8,920.73
|
7,853.78
|
10,039.70
|
8,334.45
|
6,381.55
|
2,378.60
|
|
|
|
|
|
|
Interest
|
7,663.66
|
6,019.12
|
5,978.02
|
4,554.70
|
3,968.90
|
2,525.88
|
|
|
|
|
|
|
Other Income
|
2,880.58
|
2,474.63
|
2,471.33
|
1,860.53
|
1,194.59
|
1,099.33
|
|
|
|
|
|
|
Exceptional Items
|
6,571.35
|
9,215.37
|
3,945.73
|
-715.37
|
-369.32
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10,709.00
|
13,524.66
|
10,478.74
|
4,924.91
|
3,237.92
|
952.05
|
|
|
|
|
|
|
Provision for Tax
|
3,478.94
|
3,831.15
|
2,968.52
|
1,631.51
|
1,037.94
|
476.68
|
|
|
|
|
|
|
Profit after Tax
|
7,230.06
|
9,693.51
|
7,510.22
|
3,293.40
|
2,199.98
|
475.37
|
|
|
|
|
|
|
Minority Interest
|
-67.84
|
-611.22
|
-905.99
|
-94.49
|
51.34
|
-11.14
|
|
|
|
|
|
|
Share of Associate
|
282.61
|
257.18
|
507.73
|
40.64
|
212.66
|
312.33
|
|
|
|
|
|
|
Consolidated Profit
|
7,444.83
|
9,339.47
|
7,099.00
|
3,240.78
|
2,472.94
|
776.56
|
|
|
|
|
|
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
|
80,925.95
|
80,925.95
|
47,689.97
|
36,452.09
|
33,051.01
|
21,616.51
|
|
|
|
|
|
|
Minority Interest
|
-67.84
|
8,252.30
|
6,156.48
|
5,110.20
|
4,839.04
|
4,671.86
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,13,509.85
|
1,12,777.88
|
96,613.28
|
74,372.26
|
58,585.38
|
31,448.21
|
|
|
|
|
|
|
Current Liabilities
|
58,912.25
|
58,912.25
|
47,383.15
|
44,058.11
|
44,803.05
|
43,849.78
|
|
|
|
|
|
|
Total Liabilities
|
2,61,600.35
|
2,60,868.38
|
1,97,842.88
|
1,60,586.24
|
1,41,278.48
|
1,01,586.36
|
|
|
|
|
|
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
|
1,61,445.50
|
1,99,895.17
|
1,57,098.41
|
1,23,726.15
|
1,04,156.75
|
70,640.97
|
|
|
|
|
|
|
Current Assets
|
60,958.69
|
60,958.69
|
40,725.89
|
36,526.15
|
37,021.73
|
30,945.39
|
|
|
|
|
|
|
Total Assets
|
2,61,600.35
|
2,60,868.38
|
1,97,842.88
|
1,60,586.24
|
1,41,278.48
|
1,01,586.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
86,702.21
|
78,513.84
|
52,747.88
|
38,319.62
|
41,663.77
|
|
|
|
|
|
|
Net Current Assets
|
2,046.44
|
2,046.44
|
-6,657.26
|
-7,531.96
|
-7,781.32
|
-12,904.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,124.50
|
5,908.83
|
6,148.03
|
6,024.20
|
4,965.79
|
|
|
|
|
|
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
|
--
|
2,356.91
|
4,513.10
|
10,312.19
|
17,626.46
|
1,385.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28,438.01
|
-26,966.61
|
-19,082.18
|
-16,860.09
|
-17,487.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
28,484.47
|
22,655.34
|
8,878.68
|
-1,197.52
|
15,901.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2,403.37
|
201.83
|
108.69
|
-431.15
|
-200.68
|
|
|
|
|
|
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 (₹)
|
20.14
|
72.26
|
59.63
|
27.56
|
21.03
|
6.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
55.00
|
122.48
|
98.46
|
53.88
|
39.43
|
15.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
697.03
|
626.17
|
400.58
|
310.00
|
281.07
|
190.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
1.30
|
1.26
|
1.26
|
1.17
|
0.97
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.24
|
39.10
|
90.46
|
154.62
|
12.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-213.70
|
-233.89
|
-140.87
|
-6.52
|
-113.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.30
|
15.28
|
11.81
|
10.70
|
7.21
|
|
|
|
|
|
|
ROE (%)
|
3.76
|
15.07
|
17.85
|
9.48
|
8.05
|
2.45
|
|
|
|
|
|
|
ROA (%)
|
3.15
|
4.23
|
4.19
|
2.18
|
1.81
|
0.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.01
|
7.82
|
10.26
|
8.64
|
5.00
|
3.43
|
|
|
|
|
|
|
Net Margin (%)
|
6.32
|
9.42
|
7.48
|
3.35
|
1.71
|
0.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.76
|
11.97
|
6.57
|
3.64
|
2.48
|
|
|
|
|
|
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 (%)
|
18.06
|
2.63
|
1.53
|
-24.40
|
83.72
|
75.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.05
|
-21.77
|
20.46
|
30.60
|
168.29
|
20.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-30.49
|
29.07
|
128.04
|
49.70
|
362.79
|
-36.30
|
|
|
|
|
|
|
EPS Growth (%)
|
13.11
|
21.19
|
116.36
|
31.05
|
207.22
|
-15.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
69.69
|
30.83
|
10.29
|
52.90
|
25.98
|
|
|
|
|
|
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
|
53.39
|
24.35
|
36.60
|
108.91
|
78.21
|
276.76
|
|
|
|
|
|
|
Price / Book Value
|
4.21
|
2.81
|
5.62
|
9.99
|
6.04
|
10.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.07
|
0.06
|
0.04
|
0.07
|
0.05
|
|
|
|
|
|
|
EV/EBITDA
|
25.42
|
18.36
|
20.30
|
30.95
|
23.22
|
54.90
|
|
|
|
|
|
|
Close Price (₹)
|
3,036.00
|
1,758.80
|
2,245.13
|
3,099.54
|
1,697.04
|
1,953.27
|
|
|
|
|
|
|
High Price (₹)
|
3,105.00
|
2,612.76
|
3,629.66
|
3,247.77
|
4,062.14
|
1,979.88
|
|
|
|
|
|
|
Low Price (₹)
|
1,753.00
|
1,753.00
|
1,963.21
|
1,541.87
|
986.06
|
1,003.37
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,97,452.96
|
2,27,420.75
|
2,67,977.09
|
3,64,066.34
|
1,99,497.29
|
2,21,686.40
|
|
|
|
|
|
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
|
0.94
|
1.07
|
1.65
|
1.45
|
1.16
|
1.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.11
|
0.13
|
0.13
|
0.90
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.03
|
0.86
|
0.83
|
0.83
|
0.71
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.72
|
0.64
|
0.61
|
0.67
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
2.40
|
3.25
|
2.75
|
2.08
|
1.82
|
1.38
|
|
|
|
|
|
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 (%)
|
11.26
|
12.48
|
9.82
|
10.16
|
9.84
|
19.75
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.44
|
0.55
|
0.64
|
1.05
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
40.25
|
36.18
|
42.29
|
37.58
|
67.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.68
|
36.86
|
31.05
|
19.61
|
22.47
|
|
|
|
|
|
|
Payable days
|
--
|
128.05
|
140.43
|
171.35
|
81.10
|
88.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-35.12
|
-67.38
|
-98.00
|
-23.91
|
1.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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