Adani Energy Solutions Ltd
ADANIENSOL
Power Generation & Distribution
₹ 829.90
Price
₹ 99,719
Market Cap
Large Cap
41.61
P/E Ratio
📊 Score Snapshot
7.44 / 25
Performance
22.01 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.44 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 9,588 | 6,776 | 4,522 | 4,929 | 4,533 | 5,796 | 2,960 | 2,615 |
| Adj Cash EBITDA Margin | 39.79 | 42.34 | 35.06 | 44.19 | 45.85 | 52.24 | 40.05 | 66.73 |
| Adj Cash EBITDA To EBITDA | 1.24 | 1.10 | 0.74 | 0.90 | 0.89 | 1.28 | 0.95 | 0.89 |
| Adj Cash EPS | 13.46 | 16.37 | -2.90 | 5.82 | 6.29 | 18.27 | 3.69 | 7.66 |
| Adj Cash PAT | 1,480 | 1,884 | -298.00 | 672.00 | 758.00 | 1,976 | 406.00 | 842.32 |
| Adj Cash PAT To PAT | -4.04 | 1.46 | -0.23 | 0.54 | 0.59 | 2.81 | 0.73 | 0.73 |
| Adj Cash PE | 37.36 | 70.43 | - | 416.76 | 158.78 | 10.70 | 59.67 | 23.72 |
| Adj EPS | -1.90 | 11.04 | 11.26 | 10.95 | 11.13 | 6.71 | 5.08 | 10.47 |
| Adj EV To Cash EBITDA | 14.31 | 22.92 | 31.27 | 59.65 | 29.59 | 7.20 | 14.64 | 11.29 |
| Adj EV To EBITDA | 17.72 | 25.12 | 23.17 | 53.52 | 26.48 | 9.23 | 13.92 | 10.10 |
| Adj Number Of Shares | 120.18 | 111.47 | 111.55 | 110.05 | 109.97 | 110.09 | 110.04 | 110.01 |
| Adj PE | 110.68 | 107.07 | 88.63 | 221.69 | 89.77 | 30.00 | 43.34 | 17.29 |
| Adj Peg | - | - | 31.31 | - | 1.36 | 0.93 | - | 0.10 |
| Bvps | 191.47 | 122.93 | 115.43 | 100.02 | 91.14 | 86.85 | 73.09 | 55.06 |
| Cash Conversion Cycle | 65.00 | 82.00 | 39.00 | 35.00 | 37.00 | 32.00 | 36.00 | 24.00 |
| Cash ROCE | -5.62 | -0.27 | -3.06 | -1.32 | -2.10 | 5.71 | -2.33 | 7.78 |
| Cash Roic | -6.91 | -0.96 | -5.95 | -3.83 | -4.81 | 5.37 | -3.40 | 7.43 |
| Cash Revenue | 24,094 | 16,002 | 12,898 | 11,153 | 9,887 | 11,095 | 7,390 | 3,919 |
| Cash Revenue To Revenue | 1.01 | 0.96 | 0.97 | 0.99 | 1.00 | 0.97 | 1.01 | 0.99 |
| Dso | 65.00 | 82.00 | 39.00 | 35.00 | 37.00 | 32.00 | 36.00 | 24.00 |
| EV | 137,193 | 155,291 | 141,385 | 293,995 | 134,136 | 41,750 | 43,324 | 29,532 |
| EV To EBITDA | 14.84 | 25.70 | 23.17 | 53.52 | 26.48 | 9.22 | 13.92 | 10.14 |
| EV To Fcff | - | - | - | - | - | 26.08 | - | 28.73 |
| Fcfe | -6,060 | 1,010 | -1,101 | -99.00 | -1,173 | 2,034 | -1,358 | 1,176 |
| Fcfe Margin | -25.15 | 6.31 | -8.54 | -0.89 | -11.86 | 18.33 | -18.38 | 30.02 |
| Fcfe To Adj PAT | 16.55 | 0.78 | -0.86 | -0.08 | -0.91 | 2.89 | -2.43 | 1.02 |
| Fcff | -3,782 | -451.07 | -2,533 | -1,450 | -1,631 | 1,601 | -743.88 | 1,028 |
| Fcff Margin | -15.70 | -2.82 | -19.64 | -13.00 | -16.50 | 14.43 | -10.07 | 26.23 |
| Fcff To NOPAT | -0.85 | -0.17 | -1.16 | -0.72 | -0.78 | 0.81 | -0.59 | 0.59 |
| Market Cap | 104,118 | 122,277 | 111,316 | 267,141 | 109,877 | 21,176 | 24,225 | 19,769 |
| PB | 4.52 | 8.92 | 8.65 | 24.27 | 10.96 | 2.21 | 3.01 | 3.26 |
| PE | 98.23 | 107.54 | 88.62 | 221.68 | 89.77 | 28.54 | 43.34 | 17.30 |
| Peg | - | - | 31.30 | - | 1.38 | 0.87 | - | 0.10 |
| PS | 4.38 | 7.36 | 8.37 | 23.73 | 11.07 | 1.85 | 3.32 | 5.01 |
| ROCE | 8.78 | 6.05 | 7.64 | 7.58 | 8.39 | 6.89 | 6.65 | 12.83 |
| ROE | -2.00 | 9.71 | 10.73 | 11.75 | 13.17 | 7.98 | 7.93 | 25.60 |
| Roic | 8.08 | 5.60 | 5.12 | 5.34 | 6.15 | 6.60 | 5.76 | 12.62 |
| Share Price | 866.35 | 1,097 | 997.90 | 2,427 | 999.15 | 192.35 | 220.15 | 179.70 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,596 | 6,819 | 6,375 | 5,830 | 6,184 | 5,379 | 4,707 | 4,563 | 3,674 | 3,664 | 3,358 | 3,552 | 3,251 | 3,132 |
| Interest | 872.00 | 894.00 | 826.00 | 809.00 | 813.00 | 811.00 | 750.00 | 760.00 | 641.00 | 616.00 | 630.00 | 697.00 | 714.00 | 740.00 |
| Expenses - | 4,640 | 5,009 | 4,335 | 4,170 | 4,469 | 3,728 | 3,141 | 3,092 | 2,324 | 2,395 | 2,154 | 2,074 | 2,088 | 2,459 |
| Other Income - | 171.00 | 206.00 | 222.00 | 170.00 | 176.00 | 111.00 | 204.00 | 262.00 | 93.00 | 108.00 | 502.00 | 230.00 | 198.00 | 653.00 |
| Exceptional Items | - | - | - | - | - | -1,506 | - | - | - | - | - | - | - | - |
| Depreciation | 509.00 | 465.00 | 462.00 | 462.00 | 484.00 | 498.00 | 468.00 | 458.00 | 432.00 | 419.00 | 416.00 | 410.00 | 398.00 | 384.00 |
| Profit Before Tax | 746.00 | 658.00 | 974.00 | 559.00 | 594.00 | -1,053 | 552.00 | 515.00 | 370.00 | 343.00 | 660.00 | 600.00 | 250.00 | 202.00 |
| Tax % | 25.34 | 18.09 | 26.69 | -11.81 | -30.13 | -13.11 | 30.98 | 32.43 | 23.24 | 46.94 | 33.33 | 20.33 | 22.40 | 16.83 |
| Net Profit - | 557.00 | 539.00 | 714.00 | 625.00 | 773.00 | -1,191 | 381.00 | 348.00 | 284.00 | 182.00 | 440.00 | 478.00 | 194.00 | 168.00 |
| Minority Share | -23.00 | -26.00 | -67.00 | -64.00 | -98.00 | 367.00 | -20.00 | -23.00 | -8.00 | -7.00 | -50.00 | -3.00 | 12.00 | 18.00 |
| Exceptional Items At | - | - | - | - | - | -1,368 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 557.00 | 539.00 | 714.00 | 625.00 | 773.00 | 177.00 | 381.00 | 348.00 | 284.00 | 182.00 | 440.00 | 478.00 | 194.00 | 168.00 |
| Profit For PE | 534.00 | 512.00 | 647.00 | 562.00 | 675.00 | 123.00 | 361.00 | 325.00 | 276.00 | 175.00 | 389.00 | 475.00 | 194.00 | 168.00 |
| Profit For EPS | 534.00 | 512.00 | 647.00 | 562.00 | 675.00 | -824.00 | 361.00 | 325.00 | 276.00 | 175.00 | 389.00 | 475.00 | 206.00 | 186.00 |
| EPS In Rs | 4.44 | 4.27 | 5.39 | 4.68 | 5.62 | -7.39 | 3.24 | 2.91 | 2.47 | 1.57 | 3.49 | 4.26 | 1.85 | 1.67 |
| PAT Margin % | 8.44 | 7.90 | 11.20 | 10.72 | 12.50 | -22.14 | 8.09 | 7.63 | 7.73 | 4.97 | 13.10 | 13.46 | 5.97 | 5.36 |
| PBT Margin | 11.31 | 9.65 | 15.28 | 9.59 | 9.61 | -19.58 | 11.73 | 11.29 | 10.07 | 9.36 | 19.65 | 16.89 | 7.69 | 6.45 |
| Tax | 189.00 | 119.00 | 260.00 | -66.00 | -179.00 | 138.00 | 171.00 | 167.00 | 86.00 | 161.00 | 220.00 | 122.00 | 56.00 | 34.00 |
| Yoy Profit Growth % | -21.00 | 317.00 | 79.00 | 73.00 | 145.00 | -30.00 | -7.00 | -32.00 | 42.00 | 4.00 | 70.00 | 78.00 | -29.00 | -61.00 |
| Adj Ebit | 1,618 | 1,551 | 1,800 | 1,368 | 1,407 | 1,264 | 1,302 | 1,275 | 1,011 | 958.00 | 1,290 | 1,298 | 963.00 | 942.00 |
| Adj EBITDA | 2,127 | 2,016 | 2,262 | 1,830 | 1,891 | 1,762 | 1,770 | 1,733 | 1,443 | 1,377 | 1,706 | 1,708 | 1,361 | 1,326 |
| Adj EBITDA Margin | 32.25 | 29.56 | 35.48 | 31.39 | 30.58 | 32.76 | 37.60 | 37.98 | 39.28 | 37.58 | 50.80 | 48.09 | 41.86 | 42.34 |
| Adj Ebit Margin | 24.53 | 22.75 | 28.24 | 23.46 | 22.75 | 23.50 | 27.66 | 27.94 | 27.52 | 26.15 | 38.42 | 36.54 | 29.62 | 30.08 |
| Adj PAT | 557.00 | 539.00 | 714.00 | 625.00 | 773.00 | -2,894 | 381.00 | 348.00 | 284.00 | 182.00 | 440.00 | 478.00 | 194.00 | 168.00 |
| Adj PAT Margin | 8.44 | 7.90 | 11.20 | 10.72 | 12.50 | -53.81 | 8.09 | 7.63 | 7.73 | 4.97 | 13.10 | 13.46 | 5.97 | 5.36 |
| Ebit | 1,618 | 1,551 | 1,800 | 1,368 | 1,407 | 2,770 | 1,302 | 1,275 | 1,011 | 958.00 | 1,290 | 1,298 | 963.00 | 942.00 |
| EBITDA | 2,127 | 2,016 | 2,262 | 1,830 | 1,891 | 3,268 | 1,770 | 1,733 | 1,443 | 1,377 | 1,706 | 1,708 | 1,361 | 1,326 |
| EBITDA Margin | 32.25 | 29.56 | 35.48 | 31.39 | 30.58 | 60.75 | 37.60 | 37.98 | 39.28 | 37.58 | 50.80 | 48.09 | 41.86 | 42.34 |
| Ebit Margin | 24.53 | 22.75 | 28.24 | 23.46 | 22.75 | 51.50 | 27.66 | 27.94 | 27.52 | 26.15 | 38.42 | 36.54 | 29.62 | 30.08 |
| NOPAT | 1,080 | 1,102 | 1,157 | 1,339 | 1,602 | 1,304 | 757.84 | 684.48 | 704.66 | 451.01 | 525.36 | 850.88 | 593.64 | 240.36 |
| NOPAT Margin | 16.38 | 16.16 | 18.15 | 22.98 | 25.90 | 24.25 | 16.10 | 15.00 | 19.18 | 12.31 | 15.65 | 23.95 | 18.26 | 7.67 |
| Operating Profit | 1,447 | 1,345 | 1,578 | 1,198 | 1,231 | 1,153 | 1,098 | 1,013 | 918.00 | 850.00 | 788.00 | 1,068 | 765.00 | 289.00 |
| Operating Profit Margin | 21.94 | 19.72 | 24.75 | 20.55 | 19.91 | 21.44 | 23.33 | 22.20 | 24.99 | 23.20 | 23.47 | 30.07 | 23.53 | 9.23 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,767 | 16,607 | 13,293 | 11,258 | 9,926 | 11,416 | 7,305 | 3,944 | 2,876 | 2,194 | 131.00 |
| Interest | 3,259 | 2,767 | 2,781 | 2,365 | 2,117 | 2,238 | 1,391 | 886.00 | 904.00 | 957.00 | 73.00 |
| Expenses - | 16,701 | 10,896 | 8,775 | 7,051 | 5,976 | 7,158 | 4,528 | 1,118 | 893.00 | 267.00 | 29.00 |
| Other Income - | 676.00 | 471.00 | 1,583 | 1,286 | 1,115 | 265.00 | 336.00 | 99.00 | 22.00 | 70.00 | 3.00 |
| Exceptional Items | -1,502 | 140.00 | - | - | - | -5.00 | - | 12.00 | - | - | - |
| Depreciation | 1,906 | 1,776 | 1,608 | 1,427 | 1,329 | 1,174 | 882.00 | 579.00 | 569.00 | 560.00 | 37.00 |
| Profit Before Tax | 1,075 | 1,780 | 1,712 | 1,700 | 1,620 | 1,107 | 840.00 | 1,472 | 532.00 | 480.00 | -5.00 |
| Tax % | 14.23 | 32.81 | 25.18 | 27.29 | 20.37 | 36.22 | 33.45 | 22.35 | 21.80 | 23.33 | -40.00 |
| Net Profit - | 922.00 | 1,196 | 1,281 | 1,236 | 1,290 | 706.00 | 559.00 | 1,143 | 416.00 | 368.00 | -7.00 |
| Minority Share | 138.00 | -58.00 | -24.00 | -31.00 | -66.00 | 35.00 | - | - | - | - | - |
| Exceptional Items At | -1,307 | 94.00 | - | - | - | -3.00 | - | 9.00 | - | - | - |
| Profit Excl Exceptional | 2,229 | 1,101 | 1,281 | 1,236 | 1,290 | 709.00 | 559.00 | 1,134 | 416.00 | 368.00 | -7.00 |
| Profit For PE | 2,229 | 1,048 | 1,256 | 1,205 | 1,224 | 709.00 | 559.00 | 1,134 | 416.00 | 368.00 | -7.00 |
| Profit For EPS | 1,060 | 1,137 | 1,256 | 1,205 | 1,224 | 742.00 | 559.00 | 1,143 | 416.00 | 368.00 | -7.00 |
| EPS In Rs | 8.82 | 10.20 | 11.26 | 10.95 | 11.13 | 6.74 | 5.08 | 10.39 | 3.79 | 3.35 | - |
| PAT Margin % | 3.88 | 7.20 | 9.64 | 10.98 | 13.00 | 6.18 | 7.65 | 28.98 | 14.46 | 16.77 | -5.34 |
| PBT Margin | 4.52 | 10.72 | 12.88 | 15.10 | 16.32 | 9.70 | 11.50 | 37.32 | 18.50 | 21.88 | -3.82 |
| Tax | 153.00 | 584.00 | 431.00 | 464.00 | 330.00 | 401.00 | 281.00 | 329.00 | 116.00 | 112.00 | 2.00 |
| Adj Ebit | 5,836 | 4,406 | 4,493 | 4,066 | 3,736 | 3,349 | 2,231 | 2,346 | 1,436 | 1,437 | 68.00 |
| Adj EBITDA | 7,742 | 6,182 | 6,101 | 5,493 | 5,065 | 4,523 | 3,113 | 2,925 | 2,005 | 1,997 | 105.00 |
| Adj EBITDA Margin | 32.57 | 37.23 | 45.90 | 48.79 | 51.03 | 39.62 | 42.61 | 74.16 | 69.71 | 91.02 | 80.15 |
| Adj Ebit Margin | 24.56 | 26.53 | 33.80 | 36.12 | 37.64 | 29.34 | 30.54 | 59.48 | 49.93 | 65.50 | 51.91 |
| Adj PAT | -366.27 | 1,290 | 1,281 | 1,236 | 1,290 | 702.81 | 559.00 | 1,152 | 416.00 | 368.00 | -7.00 |
| Adj PAT Margin | -1.54 | 7.77 | 9.64 | 10.98 | 13.00 | 6.16 | 7.65 | 29.22 | 14.46 | 16.77 | -5.34 |
| Ebit | 7,338 | 4,266 | 4,493 | 4,066 | 3,736 | 3,354 | 2,231 | 2,334 | 1,436 | 1,437 | 68.00 |
| EBITDA | 9,244 | 6,042 | 6,101 | 5,493 | 5,065 | 4,528 | 3,113 | 2,913 | 2,005 | 1,997 | 105.00 |
| EBITDA Margin | 38.89 | 36.38 | 45.90 | 48.79 | 51.03 | 39.66 | 42.61 | 73.86 | 69.71 | 91.02 | 80.15 |
| Ebit Margin | 30.87 | 25.69 | 33.80 | 36.12 | 37.64 | 29.38 | 30.54 | 59.18 | 49.93 | 65.50 | 51.91 |
| NOPAT | 4,426 | 2,644 | 2,177 | 2,021 | 2,087 | 1,967 | 1,261 | 1,745 | 1,106 | 1,048 | 91.00 |
| NOPAT Margin | 18.62 | 15.92 | 16.38 | 17.95 | 21.03 | 17.23 | 17.26 | 44.24 | 38.45 | 47.77 | 69.47 |
| Operating Profit | 5,160 | 3,935 | 2,910 | 2,780 | 2,621 | 3,084 | 1,895 | 2,247 | 1,414 | 1,367 | 65.00 |
| Operating Profit Margin | 21.71 | 23.69 | 21.89 | 24.69 | 26.41 | 27.01 | 25.94 | 56.97 | 49.17 | 62.31 | 49.62 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 10,949 | - | 9,861 | - | 8,088 | 6,497 | 5,086 | 3,761 | 2,589 | 1,708 |
| Advance From Customers | 147.00 | - | 196.00 | - | 98.00 | 91.00 | 77.00 | 87.00 | 74.00 | 5.00 |
| Average Capital Employed | 57,030 | 54,888 | 48,960 | - | 44,028 | 39,013 | 35,462 | 30,994 | 22,332 | 14,203 |
| Average Invested Capital | 54,765 | 47,096 | 47,211 | - | 42,553 | 37,882 | 33,939 | 29,820 | 21,909 | 13,830 |
| Average Total Assets | 66,220 | 62,418 | 56,235 | - | 50,698 | 45,349 | 41,472 | 36,134 | 24,912 | 15,038 |
| Average Total Equity | 18,357 | 17,368 | 13,290 | - | 11,942 | 10,515 | 9,792 | 8,802 | 7,050 | 4,502 |
| Cwip | 5,702 | 4,355 | 3,003 | 4,134 | 6,200 | 5,060 | 5,255 | 2,212 | 694.00 | 2,353 |
| Capital Employed | 63,286 | 60,830 | 50,773 | 48,947 | 47,147 | 40,908 | 37,118 | 33,807 | 28,180 | 16,485 |
| Cash Equivalents | 3,619 | 6,060 | 2,228 | 2,624 | 1,704 | 1,393 | 1,290 | 2,297 | 702.00 | 665.00 |
| Fixed Assets | 39,555 | 38,186 | 38,920 | 36,422 | 32,645 | 30,272 | 26,987 | 24,924 | 24,412 | 9,291 |
| Gross Block | 50,504 | - | 48,781 | - | 40,733 | 36,769 | 32,072 | 28,685 | 27,001 | 11,000 |
| Inventory | 625.00 | 356.00 | 255.00 | 189.00 | 152.00 | 250.00 | 234.00 | 541.00 | 366.00 | 35.00 |
| Invested Capital | 60,445 | 48,691 | 49,085 | 45,502 | 45,337 | 39,769 | 35,994 | 31,884 | 27,757 | 16,061 |
| Investments | 2,638 | 1,608 | 766.00 | 821.00 | 1,370 | 561.00 | 442.00 | 313.00 | 336.00 | - |
| Lease Liabilities | 69.00 | 58.00 | 61.00 | 68.00 | 71.00 | 87.00 | 134.00 | - | - | - |
| Loans N Advances | 802.00 | 4,479 | 675.00 | - | 655.00 | 269.00 | 436.00 | 2,731 | 129.00 | 17.00 |
| Long Term Borrowings | 36,992 | 35,994 | 33,560 | 33,577 | 31,330 | 27,774 | 23,809 | 22,290 | 16,304 | 8,595 |
| Net Debt | 34,018 | 31,341 | 34,076 | 32,586 | 31,196 | 27,948 | 25,363 | 21,636 | 19,099 | 9,763 |
| Net Working Capital | 15,188 | 6,150 | 7,162 | 4,946 | 6,492 | 4,437 | 3,752 | 4,748 | 2,651 | 4,417 |
| Non Controlling Interest | 943.00 | 836.00 | 1,062 | 1,019 | 1,127 | 1,094 | 1,104 | 1,062 | - | - |
| Other Asset Items | 16,743 | 9,640 | 8,946 | 9,549 | 9,768 | 8,589 | 7,576 | 5,693 | 5,198 | 4,646 |
| Other Borrowings | - | - | - | - | - | - | - | 720.00 | 2,200 | 823.00 |
| Other Liability Items | 7,513 | 6,653 | 6,053 | 5,123 | 4,887 | 4,857 | 4,798 | 4,065 | 3,067 | 736.00 |
| Reserves | 20,867 | 19,784 | 11,526 | 10,782 | 10,634 | 8,813 | 7,819 | 7,399 | 6,943 | 4,957 |
| Share Capital | 1,201 | 1,201 | 1,115 | 1,115 | 1,115 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Short Term Borrowings | 3,214 | 2,957 | 3,449 | 2,386 | 2,868 | 2,041 | 3,152 | 1,236 | 1,633 | 1,011 |
| Short Term Loans And Advances | - | 8.00 | 416.00 | 477.00 | 481.00 | 12.00 | 30.00 | 2,418 | 21.00 | - |
| Total Assets | 73,902 | 69,107 | 58,538 | 55,730 | 53,932 | 47,464 | 43,234 | 39,711 | 32,558 | 17,265 |
| Total Borrowings | 40,275 | 39,009 | 37,070 | 36,031 | 34,270 | 29,902 | 27,095 | 24,246 | 20,137 | 10,428 |
| Total Equity | 23,011 | 21,821 | 13,703 | 12,916 | 12,876 | 11,007 | 10,023 | 9,561 | 8,043 | 6,057 |
| Total Equity And Liabilities | 73,902 | 69,107 | 58,538 | 55,730 | 53,932 | 47,464 | 43,234 | 39,711 | 32,558 | 17,265 |
| Total Liabilities | 50,891 | 47,286 | 44,835 | 42,814 | 41,056 | 36,457 | 33,211 | 30,150 | 24,515 | 11,208 |
| Trade Payables | 2,956 | 1,624 | 1,516 | 1,660 | 1,800 | 1,608 | 1,241 | 1,752 | 1,237 | 39.00 |
| Trade Receivables | 8,436 | 4,423 | 5,310 | 1,514 | 2,876 | 2,142 | 2,028 | 2,000 | 1,444 | 516.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 7,975 | -543.00 | 923.00 | -235.00 | -745.00 | 1,250 | 38.00 | 1,589 |
| Cash From Investing Activity | -15,222 | -4,943 | -4,699 | -3,936 | -4,009 | -5,643 | -3,050 | -3,192 |
| Cash From Operating Activity | 8,695 | 6,038 | 3,777 | 4,097 | 3,784 | 5,437 | 2,591 | 2,198 |
| Cash Paid For Acquisition Of Companies | -2,582 | -35.00 | -37.00 | -143.00 | -563.00 | -50.00 | -1,535 | -25.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -9,378 | -5,430 | -4,702 | -4,191 | -3,952 | -2,763 | -1,199 | -961.00 |
| Cash Paid For Purchase Of Investments | -1,745 | -16.00 | -775.00 | -122.00 | -267.00 | -84.00 | -179.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | -680.00 | -1,210 | - | - |
| Cash Paid For Repayment Of Borrowings | -4,738 | -3,141 | -3,573 | -6,076 | -1,333 | -20,770 | -9,398 | -5,237 |
| Cash Received From Borrowings | 7,252 | 5,820 | 5,901 | 8,212 | 3,268 | 23,677 | 9,486 | 5,978 |
| Cash Received From Issue Of Debentures | - | 136.00 | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 8,373 | - | 3,850 | - | - | 1,910 | 1,254 | 1,800 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 683.00 | - | - | 171.00 | 121.00 | - | 117.00 |
| Change In Inventory | -476.00 | -103.00 | 98.00 | -16.00 | 313.00 | -180.00 | -127.00 | 3.00 |
| Change In Other Working Capital Items | 1,028 | 1,209 | -1,502 | -876.00 | -403.00 | 1,367 | -12.00 | -300.00 |
| Change In Payables | 967.00 | 93.00 | 220.00 | 433.00 | -402.00 | 406.00 | -98.00 | 12.00 |
| Change In Receivables | 327.00 | -605.00 | -395.00 | -105.00 | -39.00 | -321.00 | 85.00 | -25.00 |
| Change In Working Capital | 1,846 | 594.00 | -1,579 | -564.00 | -532.00 | 1,273 | -153.00 | -310.00 |
| Direct Taxes Paid | -229.00 | -300.00 | -246.00 | -267.00 | -253.00 | -186.00 | -191.00 | -320.00 |
| Dividends Paid | - | -86.00 | - | - | - | - | - | - |
| Interest Paid | -2,977 | -3,222 | -2,212 | -2,365 | -1,977 | -2,339 | -1,320 | -951.00 |
| Interest Received | 550.00 | 345.00 | 467.00 | 498.00 | 501.00 | 145.00 | 265.00 | 15.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 1,448 | 551.00 | 2.00 | -75.00 | -969.00 | 1,045 | -421.00 | 596.00 |
| Other Cash Financing Items Paid | 65.00 | 85.00 | -3,042 | -6.00 | -22.00 | -18.00 | 16.00 | -1.00 |
| Other Cash Investing Items Paid | -2,067 | -490.00 | 348.00 | 22.00 | 101.00 | -3,012 | -403.00 | -2,337 |
| Profit From Operations | 7,078 | 5,744 | 5,601 | 4,928 | 4,569 | 4,350 | 2,935 | 2,828 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Adaniensol | 2025-09-30 | - | 13.06 | 9.97 | 5.79 | 0.00 |
| Adaniensol | 2025-06-30 | - | 15.85 | 6.89 | 6.08 | 0.00 |
| Adaniensol | 2025-03-31 | - | 17.58 | 6.33 | 6.16 | 0.00 |
| Adaniensol | 2024-12-31 | - | 17.34 | 5.85 | 6.87 | 0.00 |
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