Shares of Adani Enterpris declined 3.43% to Rs 2,172.70 in Friday's session, making it among the top losers on the Nifty 50. This drop reflects a bearish sentiment, aligning with a Moneycontrol analysis conducted on August 5, 2025.
Bharti Airtel and JSW Steel also featured among the top losers on the Nifty 50, with declines of 2.88% and 2.08%, respectively. Grasim and Shriram Finance were also among the significant losers.
Financial Overview of Adani Enterpris
The following tables provide a detailed look at the consolidated financial performance of Adani Enterpris.
Income Statement (Quarterly)
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 25,472.40 Crore | Rs 22,608.07 Crore | Rs 22,848.42 Crore | Rs 26,965.86 Crore | Rs 21,961.20 Crore |
| Net Profit | Rs 1,648.20 Crore | Rs 1,890.98 Crore | Rs -16.54 Crore | Rs 3,974.62 Crore | Rs 895.03 Crore |
| EPS | 12.30 | 14.82 | 0.04 | 32.98 | 6.02 |
In the quarterly results, there is fluctuation in revenue. The revenue decreased by 13.74% from Rs 25,472.40 crore in June 2024 to Rs 21,961.20 crore in June 2025. Net profit also saw a decrease, from Rs 1,648.20 crore in June 2024 to Rs 895.03 crore in June 2025.
Income Statement (Yearly)
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 39,537.13 Crore | Rs 69,420.18 Crore | Rs 136,977.76 Crore | Rs 96,420.98 Crore | Rs 97,894.75 Crore |
| Net Profit | Rs 746.32 Crore | Rs 475.37 Crore | Rs 2,208.94 Crore | Rs 3,293.40 Crore | Rs 7,510.22 Crore |
| EPS | 8.39 | 7.06 | 21.78 | 27.24 | 60.55 |
| BVPS | 171.94 | 196.55 | 279.60 | 309.43 | 413.19 |
| ROE | 5.37 | 3.59 | 7.75 | 9.18 | 14.88 |
| Debt to Equity | 0.89 | 1.90 | 1.20 | 1.42 | 1.60 |
Yearly results show a fluctuating revenue trend. The revenue increased by 1.53% from Rs 96,420.98 crore in 2024 to Rs 97,894.75 crore in 2025. Net profit significantly increased from Rs 3,293.40 crore in 2024 to Rs 7,510.22 crore in 2025.
Cash Flow
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | Rs 4,093 Crore | Rs 1,385 Crore | Rs 17,626 Crore | Rs 10,312 Crore | Rs 4,513 Crore |
| Investing Activities | Rs -7,902 Crore | Rs -17,487 Crore | Rs -16,860 Crore | Rs -19,082 Crore | Rs -26,258 Crore |
| Financing Activities | Rs 3,058 Crore | Rs 15,901 Crore | Rs -1,197 Crore | Rs 8,878 Crore | Rs 21,947 Crore |
| Others | Rs -708 Crore | Rs 446 Crore | Rs 1,401 Crore | Rs 315 Crore | Rs 597 Crore |
| Net Cash Flow | Rs -1,458 Crore | Rs 246 Crore | Rs 970 Crore | Rs 424 Crore | Rs 799 Crore |
Balance Sheet
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | Rs 109 Crore | Rs 109 Crore | Rs 114 Crore | Rs 114 Crore | Rs 115 Crore |
| Reserves & Surplus | Rs 17,048 Crore | Rs 21,506 Crore | Rs 31,759 Crore | Rs 35,160 Crore | Rs 47,574 Crore |
| Current Liabilities | Rs 21,483 Crore | Rs 43,849 Crore | Rs 44,803 Crore | Rs 44,651 Crore | Rs 47,383 Crore |
| Other Liabilities | Rs 13,001 Crore | Rs 36,293 Crore | Rs 64,810 Crore | Rs 80,805 Crore | Rs 103,062 Crore |
| Total Liabilities | Rs 51,642 Crore | Rs 101,760 Crore | Rs 141,487 Crore | Rs 160,731 Crore | Rs 198,135 Crore |
| Fixed Assets | Rs 19,511 Crore | Rs 53,366 Crore | Rs 80,019 Crore | Rs 100,117 Crore | Rs 127,689 Crore |
| Current Assets | Rs 19,963 Crore | Rs 30,945 Crore | Rs 37,121 Crore | Rs 36,860 Crore | Rs 40,744 Crore |
| Other Assets | Rs 12,168 Crore | Rs 17,448 Crore | Rs 24,346 Crore | Rs 23,753 Crore | Rs 29,701 Crore |
| Total Assets | Rs 51,642 Crore | Rs 101,760 Crore | Rs 141,487 Crore | Rs 160,731 Crore | Rs 198,135 Crore |
| Contingent Liabilities | Rs 12,661 Crore | Rs 23,396 Crore | Rs 42,708 Crore | Rs 35,441 Crore | Rs 37,242 Crore |
Financial Ratios
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 8.39 | 7.06 | 21.78 | 27.24 | 60.55 |
| Diluted Eps (Rs.) | 8.39 | 7.06 | 21.78 | 27.24 | 60.55 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 171.94 | 196.55 | 279.60 | 309.43 | 413.19 |
| Dividend/Share (Rs.) | 1.00 | 1.00 | 1.20 | 1.30 | 1.30 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 8.24 | 6.80 | 7.31 | 13.72 | 17.08 |
| Operating Margin (%) | 6.88 | 5.00 | 5.54 | 10.57 | 12.78 |
| Net Profit Margin (%) | 1.88 | 0.68 | 1.61 | 3.41 | 7.65 |
| Return on Networth / Equity (%) | 5.37 | 3.59 | 7.75 | 9.18 | 14.88 |
| ROCE (%) | 9.02 | 6.00 | 7.84 | 8.78 | 8.29 |
| Return On Assets (%) | 1.78 | 0.76 | 1.74 | 2.01 | 3.58 |
| Current Ratio (X) | 0.93 | 0.71 | 0.83 | 0.83 | 0.86 |
| Quick Ratio (X) | 0.85 | 0.55 | 0.67 | 0.61 | 0.64 |
| Debt to Equity (x) | 0.89 | 1.90 | 1.20 | 1.42 | 1.60 |
| Interest Coverage Ratios (X) | 1.98 | 1.87 | 2.53 | 2.91 | 2.80 |
| Asset Turnover Ratio (%) | 76.55 | 0.91 | 1.13 | 0.64 | 0.55 |
| Inventory Turnover Ratio (X) | 22.50 | 0.59 | 0.59 | 0.95 | 0.98 |
| 3 Yr CAGR Sales (%) | 4.91 | 31.12 | 77.65 | 56.16 | 18.75 |
| 3 Yr CAGR Net Profit (%) | 51.05 | 45.87 | 66.38 | 110.07 | 297.48 |
| P/E (x) | 122.90 | 285.38 | 80.37 | 117.37 | 38.25 |
| P/B (x) | 6.61 | 10.26 | 6.26 | 10.32 | 5.62 |
| EV/EBITDA (x) | 39.46 | 55.75 | 23.67 | 31.14 | 20.54 |
| P/S (x) | 2.87 | 3.19 | 1.46 | 3.78 | 2.74 |
Corporate Actions
Adani Enterpris is currently trading among the top losers in today's session with negative market sentiment.
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