Adani Power Ltd
ADANIPOWER
Power Generation & Distribution
₹ 648.55
Price
₹ 250,222
Market Cap
Large Cap
20.16
P/E Ratio
📊 Score Snapshot
-19.8 / 25
Performance
22.37 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
9.57 / 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 | 23,584 | 23,664 | 12,999 | 14,160 | 8,971 | 6,665 | 7,540 | 5,869 |
| Adj Cash EBITDA Margin | 42.22 | 48.68 | 36.33 | 49.35 | 33.97 | 24.04 | 33.83 | 26.75 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.84 | 0.91 | 1.02 | 0.85 | 0.94 | 1.01 | 0.95 |
| Adj Cash EPS | 32.38 | 42.45 | 24.17 | 13.39 | -1.00 | -9.79 | -2.42 | -6.31 |
| Adj Cash PAT | 12,298 | 16,375 | 9,321 | 5,168 | -386.10 | -3,774 | -934.25 | -2,436 |
| Adj Cash PAT To PAT | 0.97 | 0.79 | 0.87 | 1.06 | -0.31 | 1.13 | 0.92 | 1.16 |
| Adj Cash PE | 15.81 | 14.76 | 7.90 | 15.05 | - | - | - | - |
| Adj EPS | 33.52 | 53.99 | 27.67 | 12.60 | 3.26 | -8.64 | -2.63 | -5.47 |
| Adj EV To Cash EBITDA | 9.57 | 11.37 | 8.75 | 8.83 | 9.52 | 9.53 | 8.66 | 10.54 |
| Adj EV To EBITDA | 9.39 | 9.57 | 7.93 | 9.03 | 8.04 | 8.94 | 8.75 | 9.99 |
| Adj Number Of Shares | 385.66 | 385.72 | 385.72 | 385.86 | 386.02 | 385.59 | 385.88 | 385.87 |
| Adj PE | 15.27 | 11.61 | 6.90 | 15.98 | 27.15 | - | - | - |
| Adj Peg | - | 0.12 | 0.06 | 0.06 | - | - | - | - |
| Bvps | 149.90 | 112.34 | 77.89 | 48.87 | 34.20 | 17.01 | 19.99 | 2.30 |
| Cash Conversion Cycle | 85.00 | 85.00 | 109.00 | 126.00 | 165.00 | 115.00 | 131.00 | 109.00 |
| Cash ROCE | 2.41 | 28.14 | 19.20 | 12.02 | 3.24 | 7.67 | 11.61 | 9.12 |
| Cash Roic | 0.08 | 13.96 | 9.77 | 6.80 | 1.40 | 4.78 | 6.34 | 7.03 |
| Cash Revenue | 55,861 | 48,613 | 35,778 | 28,692 | 26,410 | 27,720 | 22,289 | 21,939 |
| Cash Revenue To Revenue | 0.99 | 0.97 | 0.92 | 1.04 | 1.01 | 1.05 | 0.93 | 1.08 |
| Dso | 85.00 | 85.00 | 109.00 | 126.00 | 165.00 | 115.00 | 131.00 | 109.00 |
| EV | 225,595 | 269,007 | 113,726 | 125,100 | 85,364 | 63,532 | 65,297 | 61,876 |
| EV To EBITDA | 9.38 | 9.57 | 7.90 | 8.99 | 8.03 | 7.79 | 8.72 | 9.98 |
| EV To Fcff | 2,928 | 24.01 | 15.21 | 24.83 | 86.00 | 20.61 | 17.19 | 14.69 |
| Fcfe | 3,086 | 11,675 | 1,712 | -1,545 | -2,662 | -494.62 | -827.25 | -217.07 |
| Fcfe Margin | 5.52 | 24.02 | 4.79 | -5.39 | -10.08 | -1.78 | -3.71 | -0.99 |
| Fcfe To Adj PAT | 0.24 | 0.56 | 0.16 | -0.32 | -2.11 | 0.15 | 0.82 | 0.10 |
| Fcff | 77.04 | 11,202 | 7,476 | 5,039 | 992.63 | 3,082 | 3,798 | 4,212 |
| Fcff Margin | 0.14 | 23.04 | 20.90 | 17.56 | 3.76 | 11.12 | 17.04 | 19.20 |
| Fcff To NOPAT | 0.01 | 0.78 | 0.79 | 1.00 | 0.33 | 1.12 | 1.69 | 1.52 |
| Market Cap | 194,643 | 241,731 | 73,904 | 78,503 | 34,472 | 10,315 | 19,236 | 9,898 |
| PB | 3.37 | 5.58 | 2.46 | 4.16 | 2.61 | 1.57 | 2.49 | 11.15 |
| PE | 15.04 | 11.61 | 6.89 | 15.98 | 27.14 | - | - | - |
| Peg | - | 0.12 | 0.06 | 0.06 | - | - | - | - |
| PS | 3.46 | 4.80 | 1.91 | 2.83 | 1.31 | 0.39 | 0.81 | 0.49 |
| ROCE | 17.57 | 32.31 | 22.08 | 12.04 | 6.46 | 7.08 | 8.76 | 6.48 |
| ROE | 25.19 | 56.76 | 43.65 | 30.34 | 12.74 | -46.68 | -23.58 | -108.46 |
| Roic | 14.61 | 17.85 | 12.41 | 6.82 | 4.28 | 4.25 | 3.75 | 4.62 |
| Share Price | 504.70 | 626.70 | 191.60 | 203.45 | 89.30 | 26.75 | 49.85 | 25.65 |
📊 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 | 13,457 | 14,109 | 14,237 | 13,671 | 13,339 | 14,956 | 13,364 | 12,991 | 12,991 | 11,006 | 10,242 | 7,764 | 7,044 | 13,723 |
| Interest | 842.00 | 857.00 | 765.00 | 957.00 | 807.00 | 811.00 | 820.00 | 797.00 | 888.00 | 883.00 | 746.00 | 946.00 | 818.00 | 823.00 |
| Expenses - | 8,307 | 8,424 | 9,425 | 8,648 | 8,063 | 8,761 | 8,514 | 8,346 | 7,819 | 7,491 | 8,335 | 6,295 | 6,096 | 8,003 |
| Other Income - | 851.00 | 465.00 | 298.00 | 1,162 | 724.00 | 518.00 | 518.00 | 364.00 | 1,945 | 7,103 | 553.00 | 526.00 | 1,402 | 1,786 |
| Depreciation | 1,193 | 1,089 | 1,085 | 1,170 | 1,059 | 996.00 | 990.00 | 1,002 | 1,004 | 935.00 | 817.00 | 838.00 | 833.00 | 816.00 |
| Profit Before Tax | 3,966 | 4,204 | 3,261 | 4,059 | 4,134 | 4,906 | 3,558 | 3,210 | 5,224 | 8,800 | 898.00 | 212.00 | 699.00 | 5,866 |
| Tax % | 26.73 | 21.38 | 20.30 | 27.57 | 20.22 | 20.24 | 23.07 | 14.70 | -26.23 | 0.47 | -483.74 | 95.75 | 0.43 | 18.51 |
| Net Profit - | 2,906 | 3,305 | 2,599 | 2,940 | 3,298 | 3,913 | 2,737 | 2,738 | 6,594 | 8,759 | 5,242 | 9.00 | 696.00 | 4,780 |
| Minority Share | 46.00 | 80.00 | 38.00 | 117.00 | 34.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 2,906 | 3,305 | 2,599 | 2,940 | 3,298 | 3,913 | 2,737 | 2,738 | 6,594 | 8,759 | 5,242 | 9.00 | 696.00 | 4,780 |
| Profit For PE | 2,953 | 3,305 | 2,599 | 2,940 | 3,298 | 3,913 | 2,737 | 2,738 | 6,594 | 8,759 | 5,242 | 9.00 | 696.00 | 4,780 |
| Profit For EPS | 2,953 | 3,385 | 2,637 | 3,057 | 3,332 | 3,913 | 2,737 | 2,738 | 6,594 | 8,759 | 5,242 | 9.00 | 696.00 | 4,780 |
| EPS In Rs | 1.53 | 8.78 | 6.84 | 7.93 | 8.64 | 10.14 | 7.10 | 7.10 | 17.10 | 22.71 | 13.59 | 0.02 | 1.80 | 12.39 |
| PAT Margin % | 21.59 | 23.42 | 18.26 | 21.51 | 24.72 | 26.16 | 20.48 | 21.08 | 50.76 | 79.58 | 51.18 | 0.12 | 9.88 | 34.83 |
| PBT Margin | 29.47 | 29.80 | 22.91 | 29.69 | 30.99 | 32.80 | 26.62 | 24.71 | 40.21 | 79.96 | 8.77 | 2.73 | 9.92 | 42.75 |
| Tax | 1,060 | 899.00 | 662.00 | 1,119 | 836.00 | 993.00 | 821.00 | 472.00 | -1,370 | 41.00 | -4,344 | 203.00 | 3.00 | 1,086 |
| Yoy Profit Growth % | -11.00 | -16.00 | -5.00 | 7.00 | -50.00 | -55.00 | -48.00 | 31,120 | 848.00 | 83.00 | 13.00 | -96.00 | 402.00 | 1,618 |
| Adj Ebit | 4,808 | 5,061 | 4,025 | 5,015 | 4,941 | 5,717 | 4,378 | 4,007 | 6,113 | 9,683 | 1,643 | 1,157 | 1,517 | 6,690 |
| Adj EBITDA | 6,001 | 6,150 | 5,110 | 6,185 | 6,000 | 6,713 | 5,368 | 5,009 | 7,117 | 10,618 | 2,460 | 1,995 | 2,350 | 7,506 |
| Adj EBITDA Margin | 44.59 | 43.59 | 35.89 | 45.24 | 44.98 | 44.88 | 40.17 | 38.56 | 54.78 | 96.47 | 24.02 | 25.70 | 33.36 | 54.70 |
| Adj Ebit Margin | 35.73 | 35.87 | 28.27 | 36.68 | 37.04 | 38.23 | 32.76 | 30.84 | 47.06 | 87.98 | 16.04 | 14.90 | 21.54 | 48.75 |
| Adj PAT | 2,906 | 3,305 | 2,599 | 2,940 | 3,298 | 3,913 | 2,737 | 2,738 | 6,594 | 8,759 | 5,242 | 9.00 | 696.00 | 4,780 |
| Adj PAT Margin | 21.59 | 23.42 | 18.26 | 21.51 | 24.72 | 26.16 | 20.48 | 21.08 | 50.76 | 79.58 | 51.18 | 0.12 | 9.88 | 34.83 |
| Ebit | 4,808 | 5,061 | 4,025 | 5,015 | 4,941 | 5,717 | 4,378 | 4,007 | 6,113 | 9,683 | 1,643 | 1,157 | 1,517 | 6,690 |
| EBITDA | 6,001 | 6,150 | 5,110 | 6,185 | 6,000 | 6,713 | 5,368 | 5,009 | 7,117 | 10,618 | 2,460 | 1,995 | 2,350 | 7,506 |
| EBITDA Margin | 44.59 | 43.59 | 35.89 | 45.24 | 44.98 | 44.88 | 40.17 | 38.56 | 54.78 | 96.47 | 24.02 | 25.70 | 33.36 | 54.70 |
| Ebit Margin | 35.73 | 35.87 | 28.27 | 36.68 | 37.04 | 38.23 | 32.76 | 30.84 | 47.06 | 87.98 | 16.04 | 14.90 | 21.54 | 48.75 |
| NOPAT | 2,899 | 3,613 | 2,970 | 2,791 | 3,364 | 4,147 | 2,970 | 3,107 | 5,261 | 2,568 | 6,363 | 26.82 | 114.51 | 3,996 |
| NOPAT Margin | 21.54 | 25.61 | 20.86 | 20.41 | 25.22 | 27.73 | 22.22 | 23.92 | 40.50 | 23.33 | 62.12 | 0.35 | 1.63 | 29.12 |
| Operating Profit | 3,957 | 4,596 | 3,727 | 3,853 | 4,217 | 5,199 | 3,860 | 3,643 | 4,168 | 2,580 | 1,090 | 631.00 | 115.00 | 4,904 |
| Operating Profit Margin | 29.40 | 32.57 | 26.18 | 28.18 | 31.61 | 34.76 | 28.88 | 28.04 | 32.08 | 23.44 | 10.64 | 8.13 | 1.63 | 35.74 |
💰 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 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56,203 | 50,351 | 38,773 | 27,711 | 26,221 | 26,468 | 23,884 | 20,304 | 22,616 | 25,377 | 18,683 | 15,328 |
| Interest | 3,340 | 3,388 | 3,334 | 4,095 | 5,106 | 5,315 | 5,657 | 5,570 | 5,902 | 5,560 | 4,864 | 4,162 |
| Expenses - | 34,785 | 32,124 | 28,677 | 17,830 | 17,533 | 20,734 | 18,901 | 14,868 | 16,635 | 16,575 | 14,005 | 10,735 |
| Other Income - | 2,606 | 9,887 | 4,254 | 3,974 | 1,928 | 1,374 | 2,477 | 760.00 | 419.00 | -201.00 | 724.00 | 231.00 |
| Exceptional Items | -16.00 | -4.00 | -39.00 | -66.00 | -20.00 | -1,051 | -30.00 | -6.00 | -4,085 | - | 465.00 | -95.00 |
| Depreciation | 4,309 | 3,931 | 3,304 | 3,118 | 3,202 | 3,006 | 2,751 | 2,699 | 2,672 | 2,666 | 1,818 | 1,937 |
| Profit Before Tax | 16,360 | 20,792 | 7,675 | 6,577 | 2,289 | -2,265 | -976.00 | -2,079 | -6,260 | 375.00 | -816.00 | -1,370 |
| Tax % | 22.07 | -0.18 | -39.77 | 25.32 | 44.52 | -0.44 | -0.82 | -1.15 | 1.37 | -46.93 | - | 78.76 |
| Net Profit - | 12,750 | 20,829 | 10,727 | 4,912 | 1,270 | -2,275 | -984.00 | -2,103 | -6,174 | 551.00 | -816.00 | -291.00 |
| Profit From Associates | - | - | - | - | - | - | - | -29.00 | - | - | - | - |
| Minority Share | 189.00 | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -12.00 | -4.00 | -39.00 | -50.00 | -11.00 | -1,040 | -28.00 | -6.00 | -4,077 | - | 465.00 | -95.00 |
| Profit Excl Exceptional | 12,762 | 20,833 | 10,765 | 4,961 | 1,281 | -1,235 | -957.00 | -2,097 | -2,097 | 551.00 | -1,280 | -196.00 |
| Profit For PE | 12,762 | 20,833 | 10,765 | 4,961 | 1,281 | -1,235 | -957.00 | -2,097 | -2,097 | 551.00 | -1,280 | -196.00 |
| Profit For EPS | 12,939 | 20,829 | 10,727 | 4,912 | 1,270 | -2,275 | -984.00 | -2,103 | -6,174 | 551.00 | -816.00 | -291.00 |
| EPS In Rs | 33.55 | 54.00 | 27.81 | 12.73 | 3.29 | -5.90 | -2.55 | -5.45 | -16.01 | 1.65 | -2.84 | -1.01 |
| PAT Margin % | 22.69 | 41.37 | 27.67 | 17.73 | 4.84 | -8.60 | -4.12 | -10.36 | -27.30 | 2.17 | -4.37 | -1.90 |
| PBT Margin | 29.11 | 41.29 | 19.79 | 23.73 | 8.73 | -8.56 | -4.09 | -10.24 | -27.68 | 1.48 | -4.37 | -8.94 |
| Tax | 3,610 | -37.00 | -3,052 | 1,665 | 1,019 | 10.00 | 8.00 | 24.00 | -86.00 | -176.00 | - | -1,079 |
| Adj Ebit | 19,715 | 24,183 | 11,046 | 10,737 | 7,414 | 4,102 | 4,709 | 3,497 | 3,728 | 5,935 | 3,584 | 2,887 |
| Adj EBITDA | 24,024 | 28,114 | 14,350 | 13,855 | 10,616 | 7,108 | 7,460 | 6,196 | 6,400 | 8,601 | 5,402 | 4,824 |
| Adj EBITDA Margin | 42.75 | 55.84 | 37.01 | 50.00 | 40.49 | 26.86 | 31.23 | 30.52 | 28.30 | 33.89 | 28.91 | 31.47 |
| Adj Ebit Margin | 35.08 | 48.03 | 28.49 | 38.75 | 28.28 | 15.50 | 19.72 | 17.22 | 16.48 | 23.39 | 19.18 | 18.83 |
| Adj PAT | 12,738 | 20,825 | 10,672 | 4,863 | 1,259 | -3,331 | -1,014 | -2,109 | -10,203 | 551.00 | -351.00 | -311.18 |
| Adj PAT Margin | 22.66 | 41.36 | 27.53 | 17.55 | 4.80 | -12.58 | -4.25 | -10.39 | -45.11 | 2.17 | -1.88 | -2.03 |
| Ebit | 19,731 | 24,187 | 11,085 | 10,803 | 7,434 | 5,153 | 4,739 | 3,503 | 7,813 | 5,935 | 3,119 | 2,982 |
| EBITDA | 24,040 | 28,118 | 14,389 | 13,921 | 10,636 | 8,159 | 7,490 | 6,202 | 10,485 | 8,601 | 4,937 | 4,919 |
| EBITDA Margin | 42.77 | 55.84 | 37.11 | 50.24 | 40.56 | 30.83 | 31.36 | 30.55 | 46.36 | 33.89 | 26.43 | 32.09 |
| Ebit Margin | 35.11 | 48.04 | 28.59 | 38.98 | 28.35 | 19.47 | 19.84 | 17.25 | 34.55 | 23.39 | 16.69 | 19.45 |
| NOPAT | 13,333 | 14,322 | 9,493 | 5,051 | 3,044 | 2,740 | 2,250 | 2,768 | 3,264 | 9,016 | 2,860 | 564.13 |
| NOPAT Margin | 23.72 | 28.44 | 24.48 | 18.23 | 11.61 | 10.35 | 9.42 | 13.64 | 14.43 | 35.53 | 15.31 | 3.68 |
| Operating Profit | 17,109 | 14,296 | 6,792 | 6,763 | 5,486 | 2,728 | 2,232 | 2,737 | 3,309 | 6,136 | 2,860 | 2,656 |
| Operating Profit Margin | 30.44 | 28.39 | 17.52 | 24.41 | 20.92 | 10.31 | 9.35 | 13.48 | 14.63 | 24.18 | 15.31 | 17.33 |
🏦 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 | 31,813 | - | 27,693 | - | 23,878 | 20,671 | 17,613 | 14,431 | 11,441 | 8,699 |
| Advance From Customers | 21.00 | - | 5.00 | - | 33.00 | 53.00 | 753.00 | 38.00 | 72.00 | 130.00 |
| Average Capital Employed | 87,464 | 84,288 | 74,992 | - | 69,914 | 66,616 | 63,655 | 58,186 | 54,208 | 54,604 |
| Average Invested Capital | 91,264 | 79,307 | 80,224 | - | 76,492 | 74,046 | 71,064 | 64,430 | 59,932 | 59,922 |
| Average Total Assets | 102,464 | 100,246 | 88,915 | - | 83,901 | 80,394 | 76,916 | 71,505 | 68,756 | 70,520 |
| Average Total Equity | 50,571 | 49,252 | 36,688 | - | 24,452 | 16,030 | 9,879 | 7,134 | 4,300 | 1,944 |
| Cwip | 12,104 | 9,455 | 925.00 | 461.00 | 12,880 | 10,270 | 6,439 | 2,347 | 350.00 | 120.00 |
| Capital Employed | 97,169 | 95,700 | 77,760 | 72,877 | 72,225 | 67,602 | 65,631 | 61,679 | 54,692 | 53,725 |
| Cash Equivalents | 6,120 | 6,122 | 7,212 | 2,765 | 1,874 | 2,365 | 1,607 | 1,979 | 916.00 | 857.00 |
| Fixed Assets | 69,297 | 71,147 | 63,016 | 65,501 | 51,451 | 53,274 | 52,851 | 55,846 | 50,419 | 52,137 |
| Gross Block | 101,110 | - | 90,709 | - | 75,329 | 73,945 | 70,464 | 70,277 | 61,860 | 60,836 |
| Inventory | 3,317 | 3,739 | 4,142 | 3,074 | 3,075 | 2,258 | 2,025 | 2,523 | 1,224 | 874.00 |
| Invested Capital | 101,915 | 88,612 | 80,613 | 70,002 | 79,836 | 73,149 | 74,942 | 67,187 | 61,672 | 58,192 |
| Investments | 1,097 | 321.00 | 374.00 | 110.00 | 654.00 | 183.00 | 20.00 | 3.00 | 3.00 | - |
| Lease Liabilities | 1,160 | 278.00 | 159.00 | 154.00 | 97.00 | 103.00 | 107.00 | - | - | - |
| Loans N Advances | 1,057 | 647.00 | 1,242 | - | 1,394 | 1,474 | 909.00 | 880.00 | 659.00 | 752.00 |
| Long Term Borrowings | 27,647 | 28,855 | 26,595 | 25,080 | 33,703 | 37,871 | 39,957 | 44,566 | 36,410 | 34,560 |
| Net Debt | 32,278 | 31,262 | 27,276 | 29,492 | 39,822 | 46,597 | 50,892 | 53,217 | 46,061 | 51,978 |
| Net Working Capital | 20,514 | 8,010 | 16,672 | 4,040 | 15,505 | 9,605 | 15,652 | 8,994 | 10,903 | 5,935 |
| Non Controlling Interest | 1,326 | 2,041 | - | - | - | - | - | - | - | - |
| Other Asset Items | 6,902 | 4,652 | 3,421 | 7,249 | 2,964 | 2,596 | 3,114 | 3,081 | 5,863 | 8,719 |
| Other Borrowings | - | - | 247.00 | - | - | 247.00 | - | 2,831 | 3,496 | 3,715 |
| Other Liability Items | 12,750 | 11,950 | 10,635 | 12,437 | 10,484 | 10,818 | 8,619 | 7,712 | 6,859 | 8,047 |
| Reserves | 52,629 | 52,097 | 39,473 | 36,652 | 26,188 | 15,001 | 9,344 | 2,700 | 3,855 | -2,968 |
| Share Capital | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 |
| Short Term Borrowings | 10,688 | 8,572 | 7,862 | 7,134 | 8,549 | 10,924 | 12,454 | 7,802 | 7,074 | 14,560 |
| Short Term Loans And Advances | - | - | 4.00 | 3.00 | 4.00 | 8.00 | 10.00 | 4.00 | 7.00 | 5.00 |
| Total Assets | 112,918 | 110,784 | 92,009 | 89,709 | 85,821 | 81,981 | 78,806 | 75,025 | 67,985 | 69,528 |
| Total Borrowings | 39,495 | 37,705 | 34,862 | 32,367 | 42,350 | 49,145 | 52,519 | 55,199 | 46,980 | 52,835 |
| Total Equity | 57,812 | 57,995 | 43,330 | 40,509 | 30,045 | 18,858 | 13,201 | 6,557 | 7,712 | 889.00 |
| Total Equity And Liabilities | 112,918 | 110,784 | 92,009 | 89,709 | 85,821 | 81,981 | 78,806 | 75,025 | 67,985 | 69,528 |
| Total Liabilities | 55,106 | 52,789 | 48,679 | 49,200 | 55,776 | 63,123 | 65,605 | 68,468 | 60,273 | 68,639 |
| Trade Payables | 2,978 | 3,134 | 3,609 | 4,395 | 3,079 | 3,508 | 3,803 | 5,596 | 6,362 | 7,626 |
| Trade Receivables | 26,044 | 14,703 | 23,354 | 10,546 | 23,058 | 19,122 | 23,678 | 16,732 | 17,102 | 12,140 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -5,175 | -16,864 | -10,408 | -10,338 | -5,655 | -2,377 | -4,663 | -4,600 |
| Cash From Investing Activity | -17,142 | 3,481 | 1,545 | 774.00 | -2,188 | -2,304 | -984.00 | -520.00 |
| Cash From Operating Activity | 21,501 | 14,170 | 8,431 | 10,233 | 7,014 | 5,598 | 5,610 | 5,101 |
| Cash Paid For Acquisition Of Companies | -5,581 | - | -727.00 | -1.00 | - | -1.00 | -324.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -11,559 | -2,602 | -3,244 | -3,435 | -3,618 | -2,227 | -962.00 | -943.00 |
| Cash Paid For Purchase Of Investments | -626.00 | - | -458.00 | -162.00 | -429.00 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 534.00 | 989.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2,852 | -30,598 | -28,148 | -19,728 | -25,133 | -18,825 | -26,921 | -5,178 |
| Cash Received From Borrowings | 6,356 | 24,568 | 21,205 | 13,332 | 23,263 | 21,319 | 25,560 | 5,626 |
| Cash Received From Issue Of Debentures | 100.00 | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 50.00 | 129.00 | 566.00 | 600.00 | 400.00 | 615.00 | 2,550 | - |
| Cash Received From Sale Of Fixed Assets | 15.00 | 1.00 | 1.00 | 1.00 | 10.00 | 7.00 | 3.00 | 15.00 |
| Cash Received From Sale Of Investments | - | 406.00 | - | 82.00 | 2,149 | 4.00 | 2.00 | 172.00 |
| Change In Inventory | 1,313 | -1,066 | -829.00 | -262.00 | 385.00 | -1,233 | -350.00 | 875.00 |
| Change In Other Working Capital Items | -531.00 | -2,261 | 2,897 | -46.00 | -731.00 | 643.00 | 3,471 | -2,810 |
| Change In Payables | -880.00 | 616.00 | -423.00 | -368.00 | -1,489 | -1,105 | -1,447 | -26.00 |
| Change In Receivables | -342.00 | -1,738 | -2,995 | 981.00 | 189.00 | 1,252 | -1,595 | 1,635 |
| Change In Working Capital | -440.00 | -4,450 | -1,351 | 305.00 | -1,645 | -443.00 | 80.00 | -327.00 |
| Direct Taxes Paid | -8.00 | -57.00 | -79.00 | -224.00 | -6.00 | -58.00 | -9.00 | -13.00 |
| Dividends Paid | -840.00 | -1,632 | -661.00 | - | - | - | - | - |
| Interest Paid | -3,408 | -3,431 | -3,365 | -3,946 | -3,800 | -4,871 | -5,667 | -5,048 |
| Interest Received | 884.00 | 9,316 | 4,827 | 4,301 | 91.00 | 126.00 | 628.00 | 230.00 |
| Net Cash Flow | -816.00 | 787.00 | -433.00 | 669.00 | -828.00 | 917.00 | -37.00 | -19.00 |
| Other Cash Financing Items Paid | -4,581 | -5,900 | -6.00 | -596.00 | -385.00 | -616.00 | -185.00 | - |
| Other Cash Investing Items Paid | -275.00 | -4,173 | 156.00 | -12.00 | -391.00 | -213.00 | -331.00 | 5.00 |
| Profit From Operations | 21,950 | 18,678 | 9,860 | 10,152 | 8,665 | 6,098 | 5,540 | 5,441 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Adanipower | 2025-09-30 | - | 11.53 | 2.70 | 10.82 | 0.00 |
| Adanipower | 2025-06-30 | - | 12.46 | 1.76 | 10.82 | 0.00 |
| Adanipower | 2025-03-31 | - | 12.36 | 1.64 | 11.03 | 0.00 |
| Adanipower | 2024-12-31 | - | 12.34 | 1.60 | 11.09 | 0.00 |
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