Shares of Adani Green Energy Limited experienced a decline of 2.08% to trade at Rs 999.50 in Friday's session. The stock is currently trading on the NIFTY NEXT 50 index.
Financial Highlights:
Adani Green Energy Limited's financial performance shows the following trends based on consolidated figures:
Quarterly Performance:
The following table presents key figures from the company's income statement:
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Sales | Rs 11,212 Crore | Rs 9,220 Crore | Rs 7,792 Crore | Rs 5,133 Crore | Rs 3,124 Crore |
Other Income | Rs 1,210 Crore | Rs 1,240 Crore | Rs 841 Crore | Rs 444 Crore | Rs 475 Crore |
Total Income | Rs 12,422 Crore | Rs 10,460 Crore | Rs 8,633 Crore | Rs 5,577 Crore | Rs 3,599 Crore |
Total Expenditure | Rs 5,159 Crore | Rs 4,072 Crore | Rs 4,355 Crore | Rs 2,408 Crore | Rs 1,459 Crore |
EBIT | Rs 7,263 Crore | Rs 6,388 Crore | Rs 4,278 Crore | Rs 3,169 Crore | Rs 2,140 Crore |
Interest | Rs 5,492 Crore | Rs 5,006 Crore | Rs 2,911 Crore | Rs 2,617 Crore | Rs 1,953 Crore |
Tax | Rs 214 Crore | Rs 411 Crore | Rs 453 Crore | Rs 64 Crore | Rs 11 Crore |
Net Profit | Rs 1,557 Crore | Rs 971 Crore | Rs 914 Crore | Rs 488 Crore | Rs 176 Crore |
Income Statement (Quarterly - Consolidated):
Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|---|
Sales | Rs 3,073 Crore | Rs 2,365 Crore | Rs 3,055 Crore | Rs 2,834 Crore | Rs 2,527 Crore |
Other Income | Rs 205 Crore | Rs 265 Crore | Rs 321 Crore | Rs 288 Crore | Rs 279 Crore |
Total Income | Rs 3,278 Crore | Rs 2,630 Crore | Rs 3,376 Crore | Rs 3,122 Crore | Rs 2,806 Crore |
Total Expenditure | Rs 1,500 Crore | Rs 1,395 Crore | Rs 1,565 Crore | Rs 1,054 Crore | Rs 1,253 Crore |
EBIT | Rs 1,778 Crore | Rs 1,235 Crore | Rs 1,811 Crore | Rs 2,068 Crore | Rs 1,553 Crore |
Interest | Rs 1,368 Crore | Rs 944 Crore | Rs 1,369 Crore | Rs 1,440 Crore | Rs 1,206 Crore |
Tax | Rs 118 Crore | Rs -109 Crore | Rs 26 Crore | Rs 179 Crore | Rs 82 Crore |
Net Profit | Rs 292 Crore | Rs 400 Crore | Rs 416 Crore | Rs 449 Crore | Rs 265 Crore |
Cash Flow (Consolidated):
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Operating Activities | Rs 8,364 Crore | Rs 7,713 Crore | Rs 7,265 Crore | Rs 3,060 Crore | Rs 1,601 Crore |
Investing Activities | Rs -19,827 Crore | Rs -21,060 Crore | Rs -3,857 Crore | Rs -19,281 Crore | Rs -9,137 Crore |
Financing Activities | Rs 12,068 Crore | Rs 13,953 Crore | Rs -2,973 Crore | Rs 15,986 Crore | Rs 7,083 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 618 Crore | Rs 0 Crore |
Net Cash Flow | Rs 605 Crore | Rs 606 Crore | Rs 435 Crore | Rs 383 Crore | Rs -453 Crore |
Balance Sheet (Consolidated):
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Share Capital | Rs 1,584 Crore | Rs 1,584 Crore | Rs 1,584 Crore | Rs 1,564 Crore | Rs 1,564 Crore |
Reserves & Surplus | Rs 6,791 Crore | Rs 4,488 Crore | Rs 4,296 Crore | Rs -374 Crore | Rs -703 Crore |
Current Liabilities | Rs 16,888 Crore | Rs 26,814 Crore | Rs 8,443 Crore | Rs 11,932 Crore | Rs 5,928 Crore |
Other Liabilities | Rs 86,135 Crore | Rs 55,652 Crore | Rs 53,038 Crore | Rs 46,045 Crore | Rs 21,932 Crore |
Total Liabilities | Rs 111,398 Crore | Rs 88,538 Crore | Rs 67,361 Crore | Rs 59,167 Crore | Rs 28,721 Crore |
Fixed Assets | Rs 94,391 Crore | Rs 68,708 Crore | Rs 53,624 Crore | Rs 48,348 Crore | Rs 20,878 Crore |
Current Assets | Rs 8,622 Crore | Rs 13,863 Crore | Rs 7,808 Crore | Rs 6,188 Crore | Rs 3,989 Crore |
Other Assets | Rs 8,385 Crore | Rs 5,967 Crore | Rs 5,929 Crore | Rs 4,631 Crore | Rs 3,854 Crore |
Total Assets | Rs 111,398 Crore | Rs 88,538 Crore | Rs 67,361 Crore | Rs 59,167 Crore | Rs 28,721 Crore |
Contingent Liabilities | Rs 37,162 Crore | Rs 20,629 Crore | Rs 3,311 Crore | Rs 2,437 Crore | Rs 8,046 Crore |
Key Financial Ratios (Consolidated):
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 8.37 | 6.21 | 5.41 | 2.41 | 0.68 |
Diluted EPS (Rs.) | 8.37 | 6.20 | 5.41 | 2.41 | 0.68 |
Book Value / Share (Rs.) | 67.63 | 53.09 | 37.41 | 7.61 | 5.03 |
Gross Profit Margin (%) | 89.96 | 92.59 | 74.07 | 77.03 | 86.74 |
Operating Margin (%) | 67.68 | 71.95 | 57.39 | 60.49 | 71.19 |
Net Profit Margin (%) | 13.88 | 10.53 | 11.72 | 9.50 | 5.63 |
Return on Equity (%) | 13.47 | 13.07 | 16.56 | 41.09 | 24.39 |
ROCE (%) | 8.02 | 10.74 | 7.59 | 6.57 | 9.75 |
Return On Assets (%) | 1.29 | 1.24 | 1.44 | 0.82 | 0.73 |
Current Ratio (X) | 0.51 | 0.52 | 0.92 | 0.52 | 0.67 |
Quick Ratio (X) | 0.50 | 0.51 | 0.92 | 0.52 | 0.67 |
Debt to Equity (x) | 7.29 | 7.50 | 8.99 | 43.86 | 27.22 |
Interest Coverage Ratios (X) | 1.84 | 1.71 | 1.98 | 1.51 | 1.14 |
Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.17 | 0.38 | 10.87 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 107.72 |
P/E (x) | 113.34 | 295.52 | 162.87 | 794.48 | 1624.78 |
P/B (x) | 14.03 | 34.54 | 23.76 | 251.50 | 200.60 |
EV/EBITDA (x) | 23.35 | 41.28 | 33.02 | 88.48 | 71.98 |
P/S (x) | 13.41 | 31.51 | 17.93 | 58.30 | 55.29 |
Adani Green Energy Ltd. had an allotment of shares upon conversion of warrants on July 18, 2025. All warrants are now converted. The company also announced an Intimation of post result Investor call on July 16, 2025. A board meeting is scheduled on July 28, 2025, to consider and approve the unaudited financial results for the quarter ended June 30, 2025.
Adani Green Energy Limited is moved by -2.08
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