Adani Green Energy Ltd
ADANIGREEN
Power Generation & Distribution
₹ 981.70
Price
₹ 159,274
Market Cap
Large Cap
85.74
P/E Ratio
📊 Score Snapshot
-2.64 / 25
Performance
10.36 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
14.71 / 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 | 10,083 | 9,346 | 7,553 | 3,532 | 2,093 | 1,737 | 1,691 | 689.00 |
| Adj Cash EBITDA Margin | 91.75 | 92.42 | 103.10 | 70.30 | 77.32 | 67.88 | 78.72 | 71.18 |
| Adj Cash EBITDA To EBITDA | 0.96 | 1.05 | 1.29 | 0.89 | 0.77 | 1.13 | 1.06 | 0.77 |
| Adj Cash EPS | 4.29 | 8.30 | 15.77 | 0.76 | -3.22 | -0.51 | -2.44 | - |
| Adj Cash PAT | 1,236 | 1,476 | 2,497 | 118.83 | -531.87 | -123.12 | -383.00 | -348.91 |
| Adj Cash PAT To PAT | 0.73 | 1.39 | 3.07 | 0.22 | -5.48 | 0.37 | 0.81 | 2.42 |
| Adj Cash PE | 161.94 | 203.87 | 52.54 | 4,687 | - | - | - | - |
| Adj EPS | 7.19 | 5.67 | 5.15 | 3.48 | 0.80 | -1.85 | -3.03 | - |
| Adj EV To Cash EBITDA | 20.73 | 37.37 | 25.23 | 100.38 | 97.74 | 21.32 | 9.72 | - |
| Adj EV To EBITDA | 19.83 | 39.11 | 32.47 | 89.60 | 75.15 | 24.19 | 10.28 | - |
| Adj Number Of Shares | 158.33 | 158.50 | 158.37 | 156.23 | 156.72 | 153.33 | 156.44 | - |
| Adj PE | 107.11 | 283.95 | 143.42 | 620.38 | 998.20 | - | - | - |
| Adj Peg | 4.00 | 28.12 | 2.99 | 1.85 | - | - | - | - |
| Bvps | 142.57 | 110.08 | 46.41 | 16.73 | 13.57 | 15.07 | 12.35 | - |
| Cash Conversion Cycle | 50.00 | 53.00 | 104.00 | 129.00 | 175.00 | 106.00 | 63.00 | 209.00 |
| Cash ROCE | -16.72 | -11.23 | 4.72 | -42.32 | -21.79 | -8.25 | -10.53 | -45.87 |
| Cash Roic | -20.01 | -13.88 | 3.73 | -43.78 | -24.29 | -9.15 | -10.96 | -45.51 |
| Cash Revenue | 10,990 | 10,113 | 7,326 | 5,024 | 2,707 | 2,559 | 2,148 | 968.00 |
| Cash Revenue To Revenue | 0.98 | 1.10 | 0.94 | 0.98 | 0.87 | 1.00 | 1.04 | 0.65 |
| Dio | - | - | - | - | - | - | 383.00 | - |
| Dpo | - | - | - | - | - | - | 455.00 | - |
| Dso | 50.00 | 53.00 | 104.00 | 129.00 | 175.00 | 106.00 | 134.00 | 209.00 |
| EV | 209,058 | 349,232 | 190,592 | 354,548 | 204,565 | 37,032 | 16,439 | - |
| EV To EBITDA | 19.21 | 37.98 | 31.23 | 91.03 | 72.75 | 21.49 | 10.28 | - |
| EV To Fcff | - | - | 88.69 | - | - | - | - | - |
| Fcfe | -3,134 | 4,107 | -1,008 | -275.17 | 2,365 | 249.88 | 114.00 | 175.09 |
| Fcfe Margin | -28.52 | 40.61 | -13.76 | -5.48 | 87.37 | 9.76 | 5.31 | 18.09 |
| Fcfe To Adj PAT | -1.85 | 3.88 | -1.24 | -0.51 | 24.35 | -0.76 | -0.24 | -1.22 |
| Fcff | -16,949 | -9,281 | 2,149 | -17,697 | -5,195 | -1,356 | -1,337 | -3,877 |
| Fcff Margin | -154.23 | -91.78 | 29.33 | -352.25 | -191.91 | -53.01 | -62.25 | -400.50 |
| Fcff To NOPAT | -2.94 | -2.26 | 0.86 | -7.52 | -3.14 | -0.94 | -3.55 | -19.67 |
| Market Cap | 145,529 | 301,459 | 139,548 | 303,883 | 181,803 | 23,291 | 5,734 | - |
| PB | 6.45 | 17.28 | 18.99 | 116.26 | 85.49 | 10.08 | 2.97 | - |
| PE | 100.78 | 274.06 | 143.28 | 621.44 | 865.71 | - | - | - |
| Peg | 3.21 | 21.34 | 1.48 | 4.65 | - | - | - | - |
| PS | 12.98 | 32.70 | 17.95 | 59.20 | 58.20 | 9.14 | 2.79 | - |
| ROCE | 7.86 | 7.36 | 5.33 | 6.72 | 9.69 | 10.22 | 3.59 | 2.75 |
| ROE | 8.47 | 8.54 | 16.34 | 22.95 | 4.38 | -15.51 | -29.03 | -11.31 |
| Roic | 6.82 | 6.13 | 4.35 | 5.83 | 7.74 | 9.69 | 3.09 | 2.31 |
| Share Price | 919.15 | 1,902 | 881.15 | 1,945 | 1,160 | 151.90 | 36.65 | - |
📊 Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,800 | 3,073 | 2,340 | 3,055 | 2,794 | 2,527 | 2,311 | 2,220 | 2,162 | 2,598 | 1,971 | 1,584 | 1,635 | 1,461 |
| Interest | 1,525 | 1,368 | 1,251 | 1,369 | 1,426 | 1,224 | 1,242 | 1,165 | 1,393 | 1,338 | 617.00 | 498.00 | 458.00 | 667.00 |
| Expenses - | 758.00 | 680.00 | 460.00 | 850.00 | 415.00 | 693.00 | 645.00 | 521.00 | 81.00 | 334.00 | 1,118 | 718.00 | 687.00 | 489.00 |
| Other Income - | 206.00 | 214.00 | 296.00 | 321.00 | 318.00 | 314.00 | 364.00 | 369.00 | 228.00 | 390.00 | 285.00 | 100.00 | 66.00 | 126.00 |
| Exceptional Items | -17.00 | -166.00 | -16.00 | -97.00 | -47.00 | -80.00 | -100.00 | -16.00 | -50.00 | -125.00 | -69.00 | - | - | -15.00 |
| Depreciation | 767.00 | 663.00 | 618.00 | 618.00 | 596.00 | 497.00 | 481.00 | 474.00 | 451.00 | 392.00 | 330.00 | 298.00 | 280.00 | 274.00 |
| Profit Before Tax | 939.00 | 410.00 | 291.00 | 442.00 | 628.00 | 347.00 | 207.00 | 413.00 | 415.00 | 799.00 | 122.00 | 170.00 | 276.00 | 142.00 |
| Tax % | 12.25 | 6.59 | -62.89 | -16.52 | -0.16 | 10.66 | -23.67 | 10.17 | 22.17 | 36.55 | 15.57 | 12.35 | 22.46 | 14.79 |
| Net Profit - | 824.00 | 383.00 | 474.00 | 515.00 | 629.00 | 310.00 | 256.00 | 371.00 | 323.00 | 507.00 | 103.00 | 149.00 | 214.00 | 121.00 |
| Profit From Associates | 117.00 | 91.00 | 74.00 | 99.00 | 180.00 | 45.00 | 117.00 | 77.00 | 50.00 | 15.00 | 44.00 | 3.00 | -3.00 | - |
| Minority Share | -111.00 | -153.00 | 18.00 | -239.00 | -183.00 | -160.00 | - | 1.00 | -1.00 | 1.00 | - | - | - | - |
| Exceptional Items At | -13.00 | -118.00 | -16.00 | -91.00 | -34.00 | -44.00 | -67.00 | -11.00 | -33.00 | -77.00 | -33.00 | - | - | -12.00 |
| Profit Excl Exceptional | 837.00 | 501.00 | 490.00 | 606.00 | 663.00 | 354.00 | 323.00 | 382.00 | 356.00 | 584.00 | 136.00 | 149.00 | 214.00 | - |
| Profit For PE | 724.00 | 301.00 | 490.00 | 325.00 | 470.00 | 171.00 | 323.00 | 382.00 | 355.00 | 584.00 | 136.00 | 149.00 | 214.00 | 133.00 |
| Profit For EPS | 713.00 | 230.00 | 492.00 | 276.00 | 446.00 | 150.00 | 256.00 | 372.00 | 322.00 | 508.00 | 103.00 | 149.00 | 214.00 | 121.00 |
| EPS In Rs | 4.39 | 1.45 | 3.11 | 1.74 | 2.82 | 0.95 | 1.62 | 2.35 | 2.03 | 3.21 | 0.65 | 0.94 | 1.35 | 0.77 |
| PAT Margin % | 21.68 | 12.46 | 20.26 | 16.86 | 22.51 | 12.27 | 11.08 | 16.71 | 14.94 | 19.52 | 5.23 | 9.41 | 13.09 | 8.28 |
| PBT Margin | 24.71 | 13.34 | 12.44 | 14.47 | 22.48 | 13.73 | 8.96 | 18.60 | 19.20 | 30.75 | 6.19 | 10.73 | 16.88 | 9.72 |
| Tax | 115.00 | 27.00 | -183.00 | -73.00 | -1.00 | 37.00 | -49.00 | 42.00 | 92.00 | 292.00 | 19.00 | 21.00 | 62.00 | 21.00 |
| Yoy Profit Growth % | 54.00 | 76.00 | 52.00 | -15.00 | 32.00 | -71.00 | 137.00 | 157.00 | 66.00 | 339.00 | 178.00 | 48.00 | 41.00 | 14.00 |
| Adj Ebit | 2,481 | 1,944 | 1,558 | 1,908 | 2,101 | 1,651 | 1,549 | 1,594 | 1,858 | 2,262 | 808.00 | 668.00 | 734.00 | 824.00 |
| Adj EBITDA | 3,248 | 2,607 | 2,176 | 2,526 | 2,697 | 2,148 | 2,030 | 2,068 | 2,309 | 2,654 | 1,138 | 966.00 | 1,014 | 1,098 |
| Adj EBITDA Margin | 85.47 | 84.84 | 92.99 | 82.68 | 96.53 | 85.00 | 87.84 | 93.15 | 106.80 | 102.16 | 57.74 | 60.98 | 62.02 | 75.15 |
| Adj Ebit Margin | 65.29 | 63.26 | 66.58 | 62.45 | 75.20 | 65.33 | 67.03 | 71.80 | 85.94 | 87.07 | 40.99 | 42.17 | 44.89 | 56.40 |
| Adj PAT | 809.08 | 227.94 | 447.94 | 401.98 | 581.92 | 238.53 | 132.33 | 356.63 | 284.08 | 427.69 | 44.74 | 149.00 | 214.00 | 108.22 |
| Adj PAT Margin | 21.29 | 7.42 | 19.14 | 13.16 | 20.83 | 9.44 | 5.73 | 16.06 | 13.14 | 16.46 | 2.27 | 9.41 | 13.09 | 7.41 |
| Ebit | 2,498 | 2,110 | 1,574 | 2,005 | 2,148 | 1,731 | 1,649 | 1,610 | 1,908 | 2,387 | 877.00 | 668.00 | 734.00 | 839.00 |
| EBITDA | 3,265 | 2,773 | 2,192 | 2,623 | 2,744 | 2,228 | 2,130 | 2,084 | 2,359 | 2,779 | 1,207 | 966.00 | 1,014 | 1,113 |
| EBITDA Margin | 85.92 | 90.24 | 93.68 | 85.86 | 98.21 | 88.17 | 92.17 | 93.87 | 109.11 | 106.97 | 61.24 | 60.98 | 62.02 | 76.18 |
| Ebit Margin | 65.74 | 68.66 | 67.26 | 65.63 | 76.88 | 68.50 | 71.35 | 72.52 | 88.25 | 91.88 | 44.50 | 42.17 | 44.89 | 57.43 |
| NOPAT | 1,996 | 1,616 | 2,056 | 1,849 | 1,786 | 1,194 | 1,465 | 1,100 | 1,269 | 1,188 | 441.57 | 497.85 | 517.97 | 594.77 |
| NOPAT Margin | 52.53 | 52.59 | 87.85 | 60.53 | 63.92 | 47.27 | 63.41 | 49.57 | 58.68 | 45.72 | 22.40 | 31.43 | 31.68 | 40.71 |
| Operating Profit | 2,275 | 1,730 | 1,262 | 1,587 | 1,783 | 1,337 | 1,185 | 1,225 | 1,630 | 1,872 | 523.00 | 568.00 | 668.00 | 698.00 |
| Operating Profit Margin | 59.87 | 56.30 | 53.93 | 51.95 | 63.82 | 52.91 | 51.28 | 55.18 | 75.39 | 72.06 | 26.53 | 35.86 | 40.86 | 47.78 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,212 | 9,220 | 7,776 | 5,133 | 3,124 | 2,549 | 2,058 | 1,480 | 502.00 |
| Interest | 5,492 | 5,088 | 2,911 | 2,617 | 1,953 | 995.00 | 1,121 | 552.00 | 334.00 |
| Expenses - | 2,323 | 1,881 | 2,806 | 1,621 | 883.00 | 1,098 | 532.00 | 637.00 | 98.00 |
| Other Income - | 1,654 | 1,590 | 900.00 | 445.00 | 481.00 | 80.00 | 73.00 | 51.00 | 8.00 |
| Exceptional Items | -338.00 | -267.00 | -233.00 | 62.00 | -90.00 | -192.00 | - | -9.00 | 72.00 |
| Depreciation | 2,498 | 1,903 | 1,300 | 849.00 | 486.00 | 394.00 | 1,062 | 543.00 | 333.00 |
| Profit Before Tax | 2,215 | 1,671 | 1,426 | 553.00 | 193.00 | -50.00 | -585.00 | -210.00 | -184.00 |
| Tax % | 9.66 | 24.60 | 31.77 | 11.57 | 5.70 | -36.00 | 18.80 | 34.29 | 74.46 |
| Net Profit - | 2,001 | 1,260 | 973.00 | 489.00 | 182.00 | -68.00 | -475.00 | -138.00 | -47.00 |
| Profit From Associates | - | - | - | - | - | -7.00 | -4.00 | - | - |
| Minority Share | -557.00 | -160.00 | 1.00 | - | 28.00 | 45.00 | 1.00 | - | - |
| Exceptional Items At | -305.00 | -187.00 | -159.00 | 54.00 | -85.00 | -148.00 | - | -9.00 | 72.00 |
| Profit Excl Exceptional | 2,306 | 1,447 | 1,132 | 435.00 | 267.00 | 80.00 | -475.00 | -128.00 | -119.00 |
| Profit For PE | 1,664 | 1,263 | 1,132 | 435.00 | 267.00 | 27.00 | -474.00 | -128.00 | -119.00 |
| Profit For EPS | 1,444 | 1,100 | 974.00 | 489.00 | 210.00 | -23.00 | -474.00 | -138.00 | -47.00 |
| EPS In Rs | 9.12 | 6.94 | 6.15 | 3.13 | 1.34 | -0.15 | -3.03 | - | - |
| PAT Margin % | 17.85 | 13.67 | 12.51 | 9.53 | 5.83 | -2.67 | -23.08 | -9.32 | -9.36 |
| PBT Margin | 19.76 | 18.12 | 18.34 | 10.77 | 6.18 | -1.96 | -28.43 | -14.19 | -36.65 |
| Tax | 214.00 | 411.00 | 453.00 | 64.00 | 11.00 | 18.00 | -110.00 | -72.00 | -137.00 |
| Adj Ebit | 8,045 | 7,026 | 4,570 | 3,108 | 2,236 | 1,137 | 537.00 | 351.00 | 79.00 |
| Adj EBITDA | 10,543 | 8,929 | 5,870 | 3,957 | 2,722 | 1,531 | 1,599 | 894.00 | 412.00 |
| Adj EBITDA Margin | 94.03 | 96.84 | 75.49 | 77.09 | 87.13 | 60.06 | 77.70 | 60.41 | 82.07 |
| Adj Ebit Margin | 71.75 | 76.20 | 58.77 | 60.55 | 71.57 | 44.61 | 26.09 | 23.72 | 15.74 |
| Adj PAT | 1,696 | 1,059 | 814.02 | 543.83 | 97.13 | -329.12 | -475.00 | -143.91 | -28.61 |
| Adj PAT Margin | 15.12 | 11.48 | 10.47 | 10.59 | 3.11 | -12.91 | -23.08 | -9.72 | -5.70 |
| Ebit | 8,383 | 7,293 | 4,803 | 3,046 | 2,326 | 1,329 | 537.00 | 360.00 | 7.00 |
| EBITDA | 10,881 | 9,196 | 6,103 | 3,895 | 2,812 | 1,723 | 1,599 | 903.00 | 340.00 |
| EBITDA Margin | 97.05 | 99.74 | 78.49 | 75.88 | 90.01 | 67.60 | 77.70 | 61.01 | 67.73 |
| Ebit Margin | 74.77 | 79.10 | 61.77 | 59.34 | 74.46 | 52.14 | 26.09 | 24.32 | 1.39 |
| NOPAT | 5,774 | 4,099 | 2,504 | 2,355 | 1,655 | 1,438 | 376.77 | 197.13 | 18.13 |
| NOPAT Margin | 51.50 | 44.45 | 32.20 | 45.88 | 52.98 | 56.40 | 18.31 | 13.32 | 3.61 |
| Operating Profit | 6,391 | 5,436 | 3,670 | 2,663 | 1,755 | 1,057 | 464.00 | 300.00 | 71.00 |
| Operating Profit Margin | 57.00 | 58.96 | 47.20 | 51.88 | 56.18 | 41.47 | 22.55 | 20.27 | 14.14 |
🏦 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 | 9,276 | - | 6,780 | - | 4,925 | 3,653 | 2,817 | 2,335 | 1,941 | 875.00 |
| Advance From Customers | - | - | - | - | - | - | - | 10.00 | 5.00 | 5.00 |
| Average Capital Employed | 92,460 | 77,411 | 71,940 | - | 58,510 | 40,890 | 21,756 | 15,126 | 12,142 | 8,378 |
| Average Invested Capital | 84,716 | 69,064 | 66,864 | - | 57,612 | 40,423 | 21,390 | 14,829 | 12,196 | 8,520 |
| Average Total Assets | 99,425 | 84,868 | 77,498 | - | 62,932 | 43,823 | 23,558 | 16,541 | 15,184 | 10,934 |
| Average Total Equity | 20,010 | 15,007 | 12,399 | - | 4,982 | 2,370 | 2,218 | 2,122 | 1,636 | 1,272 |
| Cwip | 14,480 | 14,617 | 6,427 | 6,480 | 5,291 | 19,899 | 4,452 | 1,208 | 743.00 | 1,725 |
| Capital Employed | 102,613 | 89,465 | 82,306 | 65,357 | 61,573 | 55,446 | 26,335 | 17,177 | 13,076 | 11,207 |
| Cash Equivalents | 3,332 | 5,872 | 8,764 | 3,083 | 1,984 | 1,593 | 1,019 | 695.00 | 361.00 | 457.00 |
| Fixed Assets | 79,914 | 64,632 | 62,284 | 49,501 | 48,336 | 28,452 | 16,429 | 12,554 | 10,388 | 9,120 |
| Gross Block | 89,190 | - | 69,064 | - | 53,261 | 32,105 | 19,246 | 14,888 | 12,329 | 9,995 |
| Inventory | 101.00 | 133.00 | 291.00 | 52.00 | 52.00 | 17.00 | 29.00 | 104.00 | 136.00 | 1,692 |
| Invested Capital | 96,218 | 77,694 | 73,213 | 60,434 | 60,515 | 54,709 | 26,137 | 16,644 | 13,014 | 11,377 |
| Investments | 2,743 | 2,331 | 1,515 | 1,840 | 1,149 | 574.00 | 502.00 | 476.00 | 77.00 | 87.00 |
| Lease Liabilities | 1,971 | 1,824 | 1,798 | 1,383 | 1,376 | 644.00 | 335.00 | - | - | - |
| Loans N Advances | 320.00 | 3,719 | 203.00 | - | 219.00 | 405.00 | 274.00 | 219.00 | 476.00 | 441.00 |
| Long Term Borrowings | 67,363 | 49,114 | 40,503 | 43,621 | 48,632 | 42,717 | 19,746 | 12,965 | 9,948 | 8,373 |
| Net Debt | 73,965 | 59,227 | 54,579 | 52,455 | 51,090 | 50,665 | 22,688 | 13,695 | 10,704 | 9,320 |
| Net Working Capital | 1,824 | -1,555 | 4,502 | 4,453 | 6,888 | 6,358 | 5,256 | 2,882 | 1,883 | 532.00 |
| Non Controlling Interest | 10,436 | 11,459 | 6,806 | 46.00 | 46.00 | - | -74.00 | -46.00 | -1.00 | - |
| Other Asset Items | 8,334 | 5,755 | 7,260 | 9,091 | 7,672 | 6,205 | 4,493 | 2,427 | 1,718 | 1,338 |
| Other Borrowings | - | - | - | - | - | - | - | 786.00 | 452.00 | 140.00 |
| Other Liability Items | 7,756 | 8,281 | 5,464 | 5,783 | 4,945 | 3,363 | 2,228 | 1,062 | 1,416 | 4,399 |
| Reserves | 10,553 | 8,992 | 9,058 | 6,349 | 5,720 | 1,050 | 636.00 | 793.00 | 369.00 | -223.00 |
| Share Capital | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 |
| Short Term Borrowings | 10,706 | 16,492 | 22,557 | 12,374 | 4,215 | 9,471 | 4,128 | 1,115 | 742.00 | 1,351 |
| Short Term Loans And Advances | - | 151.00 | 47.00 | 114.00 | 88.00 | 26.00 | 103.00 | 118.00 | 95.00 | 308.00 |
| Total Assets | 110,764 | 98,258 | 88,086 | 71,479 | 66,909 | 58,954 | 28,692 | 18,424 | 14,658 | 15,709 |
| Total Borrowings | 80,040 | 67,430 | 64,858 | 57,378 | 54,223 | 52,832 | 24,209 | 14,866 | 11,142 | 9,864 |
| Total Equity | 22,573 | 22,035 | 17,448 | 7,979 | 7,350 | 2,614 | 2,126 | 2,311 | 1,932 | 1,341 |
| Total Equity And Liabilities | 110,764 | 98,258 | 88,086 | 71,479 | 66,909 | 58,954 | 28,692 | 18,424 | 14,658 | 15,709 |
| Total Liabilities | 88,191 | 76,223 | 70,638 | 63,500 | 59,559 | 56,340 | 26,566 | 16,113 | 12,726 | 14,368 |
| Trade Payables | 395.00 | 512.00 | 316.00 | 339.00 | 391.00 | 145.00 | 129.00 | 175.00 | 161.00 | 98.00 |
| Trade Receivables | 1,540 | 1,199 | 2,684 | 1,318 | 4,412 | 3,618 | 2,988 | 1,480 | 1,516 | 1,696 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 12,068 | 13,953 | -2,973 | 15,986 | 7,083 | 2,161 | 1,045 | 3,942 |
| Cash From Investing Activity | -19,828 | -21,060 | -3,857 | -18,730 | -9,137 | -3,743 | -2,666 | -4,428 |
| Cash From Operating Activity | 8,364 | 7,713 | 7,265 | 3,127 | 1,601 | 1,965 | 1,625 | 649.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -5,621 | -577.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -24,776 | -15,773 | -3,376 | -14,859 | -6,143 | -3,397 | -2,869 | -4,428 |
| Cash Paid For Purchase Of Investments | -630.00 | -74.00 | -482.00 | -208.00 | -14.00 | -395.00 | -2.00 | -13.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 53.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | -4,013 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -25,015 | -12,903 | -22,304 | -13,915 | -2,292 | -8,922 | -5,942 | -5,646 |
| Cash Received From Borrowings | 39,199 | 26,838 | 20,837 | 33,148 | 11,410 | 12,295 | 8,245 | 10,039 |
| Cash Received From Issue Of Debentures | 3,709 | 6,506 | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | 3,898 | - | 5.00 | - | - | 103.00 |
| Cash Received From Sale Of Fixed Assets | 15.00 | 73.00 | 38.00 | 4.00 | 13.00 | 3.00 | 1.00 | 16.00 |
| Cash Received From Sale Of Investments | - | 84.00 | - | - | - | 288.00 | 14.00 | - |
| Change In Inventory | 190.00 | -252.00 | -27.00 | 12.00 | 75.00 | 32.00 | 1,556 | -1,692 |
| Change In Other Working Capital Items | -576.00 | -332.00 | 1,844 | -156.00 | -181.00 | 149.00 | -1,617 | 1,908 |
| Change In Payables | 148.00 | 108.00 | 316.00 | -172.00 | -106.00 | 15.00 | 63.00 | 90.00 |
| Change In Receivables | -222.00 | 893.00 | -450.00 | -109.00 | -417.00 | 10.00 | 90.00 | -512.00 |
| Change In Working Capital | -460.00 | 417.00 | 1,683 | -425.00 | -629.00 | 206.00 | 92.00 | -205.00 |
| Direct Taxes Paid | -222.00 | -50.00 | 11.00 | -20.00 | -14.00 | -18.00 | -29.00 | -6.00 |
| Interest Paid | -4,965 | -4,601 | -5,139 | -3,202 | -1,589 | -1,212 | -1,257 | -404.00 |
| Interest Received | 722.00 | 807.00 | 709.00 | 249.00 | 288.00 | 45.00 | 35.00 | 17.00 |
| Net Cash Flow | 604.00 | 606.00 | 435.00 | 383.00 | -453.00 | 383.00 | 3.00 | 162.00 |
| Other Cash Financing Items Paid | -860.00 | 2,126 | -265.00 | -45.00 | -451.00 | - | - | -150.00 |
| Other Cash Investing Items Paid | 4,841 | -6,177 | -746.00 | 1,705 | -2,757 | -286.00 | 155.00 | -20.00 |
| Profit From Operations | 9,046 | 7,346 | 5,571 | 3,572 | 2,244 | 1,777 | 1,561 | 860.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Adanigreen | 2025-06-30 | - | 11.58 | 2.86 | 23.64 | 0.00 |
| Adanigreen | 2025-03-31 | - | 12.45 | 2.40 | 24.22 | 0.00 |
| Adanigreen | 2024-12-31 | - | 13.68 | 1.73 | 23.64 | 0.00 |
| Adanigreen | 2024-09-30 | - | 15.16 | 1.45 | 22.45 | 0.00 |
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