Adani Energy Financials
NSE: ADANIENSOL | BSE: 539254
₹1,394.00
₹16.10
(1.17%)
As on 03-Nov-2026 09:54IST
Market cap
₹1,68,768 Cr
Revenue (TTM)
₹33,960 Cr
P/E Ratio
45.5
P/B Ratio
5.4
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
|
33,959.54
|
27,588.03
|
23,767.09
|
16,607.36
|
13,292.72
|
11,257.52
|
|
|
|
|
|
|
Total Income
|
34,624.05
|
28,325.16
|
24,446.55
|
17,218.31
|
14,876.04
|
12,543.94
|
|
|
|
|
|
|
Total Expenditure
|
23,315.54
|
19,599.19
|
16,700.57
|
10,896.16
|
8,775.11
|
7,051.35
|
|
|
|
|
|
|
EBITDA
|
10,644.00
|
7,988.84
|
7,066.52
|
5,711.20
|
4,517.61
|
4,206.17
|
|
|
|
|
|
|
Depreciation
|
2,189.93
|
1,978.23
|
1,905.95
|
1,776.08
|
1,607.74
|
1,427.15
|
|
|
|
|
|
|
EBIT
|
8,454.07
|
6,010.61
|
5,160.57
|
3,935.12
|
2,909.87
|
2,779.02
|
|
|
|
|
|
|
Interest
|
4,199.27
|
3,632.90
|
3,259.16
|
2,766.51
|
2,781.47
|
2,364.95
|
|
|
|
|
|
|
Other Income
|
664.51
|
737.13
|
679.46
|
610.95
|
1,583.32
|
1,286.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1,506.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4,919.31
|
3,114.84
|
1,074.85
|
1,779.56
|
1,711.72
|
1,700.49
|
|
|
|
|
|
|
Provision for Tax
|
-651.19
|
722.09
|
153.16
|
583.95
|
431.12
|
464.74
|
|
|
|
|
|
|
Profit after Tax
|
5,570.50
|
2,392.75
|
921.69
|
1,195.61
|
1,280.60
|
1,235.75
|
|
|
|
|
|
|
Minority Interest
|
-189.19
|
-110.21
|
138.28
|
-58.33
|
-24.27
|
-31.14
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,708.00
|
2,282.54
|
1,059.97
|
1,137.28
|
1,256.33
|
1,204.61
|
|
|
|
|
|
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
|
31,303.51
|
25,427.54
|
22,068.20
|
12,641.55
|
11,749.17
|
6,857.17
|
|
|
|
|
|
|
Minority Interest
|
-189.19
|
1,098.10
|
943.06
|
1,061.58
|
1,126.60
|
1,093.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
54,241.93
|
50,663.26
|
40,874.59
|
36,818.57
|
34,038.69
|
33,585.02
|
|
|
|
|
|
|
Current Liabilities
|
16,559.84
|
15,567.85
|
10,016.40
|
8,016.68
|
7,017.29
|
5,928.24
|
|
|
|
|
|
|
Total Liabilities
|
1,03,300.39
|
92,756.75
|
73,902.25
|
58,538.38
|
53,931.75
|
47,464.11
|
|
|
|
|
|
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
|
49,942.82
|
72,915.07
|
57,228.13
|
48,920.26
|
45,024.89
|
41,986.37
|
|
|
|
|
|
|
Current Assets
|
20,731.45
|
19,841.68
|
16,674.12
|
9,618.12
|
8,906.86
|
5,477.74
|
|
|
|
|
|
|
Total Assets
|
1,03,300.39
|
92,756.75
|
73,902.25
|
58,538.38
|
53,931.75
|
47,464.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
51,314.37
|
40,206.08
|
37,008.87
|
34,198.84
|
32,870.23
|
|
|
|
|
|
|
Net Current Assets
|
4,171.61
|
4,273.83
|
6,657.72
|
1,601.44
|
1,889.57
|
-450.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,799.21
|
1,795.05
|
2,367.56
|
2,184.90
|
1,939.78
|
|
|
|
|
|
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
|
--
|
10,996.68
|
9,044.51
|
6,037.62
|
3,776.99
|
4,096.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14,082.88
|
-15,227.59
|
-4,943.03
|
-4,698.71
|
-3,948.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,630.32
|
7,625.93
|
-543.24
|
923.22
|
-234.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-455.88
|
1,442.85
|
551.35
|
1.50
|
-86.28
|
|
|
|
|
|
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 (₹)
|
44.35
|
19.00
|
8.82
|
10.20
|
11.26
|
10.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.32
|
36.39
|
23.54
|
26.64
|
25.89
|
24.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
255.97
|
211.67
|
183.71
|
113.33
|
105.33
|
62.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
91.54
|
75.29
|
54.13
|
33.86
|
37.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-55.38
|
-36.25
|
-16.71
|
-30.55
|
-19.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.71
|
7.74
|
9.51
|
10.49
|
10.75
|
|
|
|
|
|
|
ROE (%)
|
18.97
|
10.08
|
5.31
|
9.80
|
13.77
|
19.09
|
|
|
|
|
|
|
ROA (%)
|
5.99
|
2.87
|
1.39
|
2.13
|
2.53
|
2.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.89
|
21.79
|
21.71
|
23.70
|
21.89
|
24.69
|
|
|
|
|
|
|
Net Margin (%)
|
16.09
|
8.45
|
3.77
|
6.94
|
8.61
|
9.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.84
|
11.90
|
17.89
|
21.73
|
23.65
|
|
|
|
|
|
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 (%)
|
32.55
|
16.08
|
43.11
|
24.94
|
18.08
|
13.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.82
|
16.47
|
31.14
|
35.23
|
4.71
|
6.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
141.15
|
159.60
|
-22.91
|
-6.64
|
3.63
|
-4.17
|
|
|
|
|
|
|
EPS Growth (%)
|
63.37
|
115.34
|
-13.45
|
-9.48
|
2.83
|
-1.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.22
|
74.57
|
7.60
|
71.34
|
12.60
|
|
|
|
|
|
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
|
45.51
|
49.17
|
98.77
|
100.61
|
88.60
|
216.59
|
|
|
|
|
|
|
Price / Book Value
|
5.39
|
4.41
|
4.74
|
9.05
|
9.47
|
38.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.07
|
18.29
|
18.24
|
23.60
|
23.57
|
53.23
|
|
|
|
|
|
|
Close Price (₹)
|
1,314.60
|
934.90
|
872.00
|
1,026.70
|
993.05
|
2,368.15
|
|
|
|
|
|
|
High Price (₹)
|
1,789.00
|
1,067.70
|
1,347.90
|
1,250.00
|
4,238.55
|
2,583.90
|
|
|
|
|
|
|
Low Price (₹)
|
803.10
|
744.90
|
588.00
|
686.00
|
630.00
|
860.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,68,767.72
|
1,12,222.59
|
1,04,691.65
|
1,14,426.37
|
1,11,314.57
|
2,60,907.93
|
|
|
|
|
|
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
|
1.57
|
2.02
|
1.82
|
2.93
|
2.91
|
4.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.09
|
0.20
|
0.19
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.27
|
1.66
|
1.20
|
1.27
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
1.22
|
1.23
|
1.60
|
1.17
|
1.25
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
2.17
|
1.86
|
1.33
|
1.64
|
1.62
|
1.72
|
|
|
|
|
|
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 (%)
|
21.91
|
20.78
|
17.75
|
22.55
|
10.81
|
9.51
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.33
|
0.36
|
0.30
|
0.26
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
65.83
|
61.14
|
56.95
|
34.44
|
33.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.56
|
6.76
|
4.47
|
5.52
|
7.84
|
|
|
|
|
|
|
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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