Adani Power Financials
NSE: ADANIPOWER | BSE: 533096
₹212.63
₹-2.37
(-1.10%)
As on 28-Aug-2026IST
Market cap
₹4,09,800 Cr
Revenue (TTM)
₹59,033 Cr
P/E Ratio
28.7
P/B Ratio
5.9
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
|
59,033.26
|
54,240.52
|
56,203.09
|
50,351.25
|
38,773.30
|
27,711.18
|
|
|
|
|
|
|
Total Income
|
62,613.88
|
57,958.55
|
58,905.83
|
60,319.98
|
43,182.55
|
31,692.64
|
|
|
|
|
|
|
Total Expenditure
|
36,963.75
|
34,434.41
|
34,897.65
|
32,170.55
|
28,728.64
|
17,897.02
|
|
|
|
|
|
|
EBITDA
|
22,069.51
|
19,806.11
|
21,305.44
|
18,180.70
|
10,044.66
|
9,814.16
|
|
|
|
|
|
|
Depreciation
|
4,643.17
|
4,564.53
|
4,308.88
|
3,931.33
|
3,303.68
|
3,117.54
|
|
|
|
|
|
|
EBIT
|
17,426.34
|
15,241.58
|
16,996.56
|
14,249.37
|
6,740.98
|
6,696.62
|
|
|
|
|
|
|
Interest
|
3,411.27
|
3,460.10
|
3,339.79
|
3,426.59
|
3,475.53
|
4,100.95
|
|
|
|
|
|
|
Other Income
|
3,580.62
|
3,718.03
|
2,702.74
|
9,968.73
|
4,409.25
|
3,981.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17,595.69
|
15,499.51
|
16,359.51
|
20,791.51
|
7,674.70
|
6,577.13
|
|
|
|
|
|
|
Provision for Tax
|
3,180.83
|
2,528.43
|
3,609.90
|
-37.28
|
-3,051.94
|
1,665.55
|
|
|
|
|
|
|
Profit after Tax
|
14,414.86
|
12,971.08
|
12,749.61
|
20,828.79
|
10,726.64
|
4,911.58
|
|
|
|
|
|
|
Minority Interest
|
-277.42
|
-136.78
|
189.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
117.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14,255.13
|
12,834.30
|
12,938.77
|
20,828.79
|
10,726.64
|
4,911.58
|
|
|
|
|
|
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
|
64,936.88
|
64,936.88
|
53,290.17
|
35,830.03
|
16,660.66
|
5,488.44
|
|
|
|
|
|
|
Minority Interest
|
-277.42
|
1,465.04
|
1,326.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55,549.79
|
54,738.40
|
41,859.94
|
40,329.73
|
51,416.02
|
59,348.91
|
|
|
|
|
|
|
Current Liabilities
|
20,328.21
|
20,328.21
|
16,440.99
|
15,788.67
|
17,744.59
|
17,143.67
|
|
|
|
|
|
|
Total Liabilities
|
1,42,279.92
|
1,41,468.53
|
1,12,917.57
|
92,008.97
|
85,821.27
|
81,981.02
|
|
|
|
|
|
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
|
1,03,037.17
|
1,12,780.45
|
86,588.34
|
66,361.85
|
66,268.27
|
65,752.95
|
|
|
|
|
|
|
Current Assets
|
28,688.08
|
28,688.08
|
26,313.45
|
25,586.58
|
19,553.00
|
16,228.07
|
|
|
|
|
|
|
Total Assets
|
1,42,279.92
|
1,41,468.53
|
1,12,917.57
|
92,008.97
|
85,821.27
|
81,981.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
53,555.54
|
41,391.80
|
41,771.86
|
55,467.05
|
62,010.68
|
|
|
|
|
|
|
Net Current Assets
|
8,359.87
|
8,359.87
|
9,872.46
|
9,797.91
|
1,808.41
|
-915.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
707.26
|
1,140.66
|
1,675.54
|
1,679.26
|
1,470.75
|
|
|
|
|
|
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
|
--
|
20,513.65
|
21,501.11
|
14,170.15
|
8,430.53
|
10,232.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26,460.56
|
-17,142.05
|
3,482.32
|
1,544.43
|
572.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6,554.93
|
-5,175.45
|
-16,864.03
|
-10,408.46
|
-10,337.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
608.02
|
-816.39
|
788.44
|
-433.50
|
466.98
|
|
|
|
|
|
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 (₹)
|
7.39
|
6.66
|
6.71
|
10.80
|
5.56
|
2.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.39
|
9.09
|
8.85
|
12.84
|
7.28
|
4.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.14
|
33.67
|
27.63
|
18.58
|
8.64
|
2.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.64
|
55.75
|
36.74
|
21.86
|
26.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.25
|
13.12
|
45.91
|
24.47
|
12.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.79
|
22.87
|
32.35
|
15.97
|
16.05
|
|
|
|
|
|
|
ROE (%)
|
23.11
|
21.94
|
28.61
|
79.36
|
96.86
|
164.10
|
|
|
|
|
|
|
ROA (%)
|
11.30
|
10.20
|
12.45
|
23.43
|
12.78
|
6.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.52
|
28.10
|
30.24
|
28.30
|
17.39
|
24.17
|
|
|
|
|
|
|
Net Margin (%)
|
23.02
|
22.38
|
21.64
|
34.53
|
24.84
|
15.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
32.33
|
30.35
|
49.17
|
36.19
|
28.97
|
|
|
|
|
|
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 (%)
|
6.64
|
-3.49
|
11.62
|
29.86
|
39.92
|
5.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.29
|
-10.33
|
19.28
|
111.38
|
0.66
|
22.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.86
|
1.74
|
-38.79
|
94.18
|
118.39
|
286.74
|
|
|
|
|
|
|
EPS Growth (%)
|
14.86
|
-0.81
|
-37.88
|
94.18
|
118.39
|
286.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.86
|
48.73
|
115.06
|
203.56
|
1,003.00
|
|
|
|
|
|
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
|
28.75
|
22.61
|
3.04
|
1.98
|
1.38
|
2.91
|
|
|
|
|
|
|
Price / Book Value
|
5.88
|
4.47
|
3.69
|
5.75
|
4.44
|
13.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.79
|
14.32
|
9.65
|
8.54
|
8.82
|
9.50
|
|
|
|
|
|
|
Close Price (₹)
|
223.77
|
150.43
|
101.86
|
106.76
|
38.32
|
37.02
|
|
|
|
|
|
|
High Price (₹)
|
254.20
|
182.75
|
179.35
|
117.89
|
86.56
|
37.52
|
|
|
|
|
|
|
Low Price (₹)
|
110.45
|
92.40
|
86.17
|
33.25
|
26.48
|
13.99
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,09,799.76
|
2,90,235.60
|
1,96,396.08
|
2,05,845.98
|
73,898.03
|
71,372.92
|
|
|
|
|
|
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
|
0.66
|
0.82
|
0.78
|
1.17
|
3.33
|
11.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.17
|
0.18
|
0.34
|
1.32
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.41
|
1.60
|
1.62
|
1.10
|
0.95
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
1.40
|
1.36
|
0.93
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
6.16
|
5.48
|
5.90
|
7.07
|
3.21
|
2.60
|
|
|
|
|
|
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 (%)
|
19.97
|
21.74
|
23.17
|
23.19
|
29.74
|
34.50
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.43
|
0.55
|
0.57
|
0.46
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
83.49
|
80.20
|
84.11
|
99.27
|
140.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.35
|
24.22
|
26.16
|
25.10
|
28.21
|
|
|
|
|
|
|
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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