Adani Green Energy Limited's stock experienced a surge of 3.83%, trading at Rs 1,016.40 at 09:55 am. The stock witnessed a jump in trading volume during the morning session. Adani Green Energy stock is a constituent of the NIFTY NEXT 50 index.
Financial Overview:
The following tables provide a consolidated financial overview of Adani Green Energy Limited.
Income Statement (Quarterly):
Consolidated quarterly income statement figures are as follows:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,800 Crore | Rs 3,073 Crore | Rs 2,365 Crore | Rs 3,055 Crore | Rs 2,834 Crore |
Other Income | Rs 206 Crore | Rs 205 Crore | Rs 265 Crore | Rs 321 Crore | Rs 288 Crore |
Total Income | Rs 4,006 Crore | Rs 3,278 Crore | Rs 2,630 Crore | Rs 3,376 Crore | Rs 3,122 Crore |
Total Expenditure | Rs 1,542 Crore | Rs 1,500 Crore | Rs 1,395 Crore | Rs 1,565 Crore | Rs 1,054 Crore |
EBIT | Rs 2,464 Crore | Rs 1,778 Crore | Rs 1,235 Crore | Rs 1,811 Crore | Rs 2,068 Crore |
Interest | Rs 1,525 Crore | Rs 1,368 Crore | Rs 944 Crore | Rs 1,369 Crore | Rs 1,440 Crore |
Tax | Rs 232 Crore | Rs 118 Crore | Rs -109 Crore | Rs 26 Crore | Rs 179 Crore |
Net Profit | Rs 707 Crore | Rs 292 Crore | Rs 400 Crore | Rs 416 Crore | Rs 449 Crore |
Income Statement (Yearly):
Consolidated yearly income statement figures are as follows:
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 |
Cash Flow:
Consolidated cash flow figures are as follows:
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 |
Consolidated balance sheet figures are as follows:
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 for Adani Green Energy Limited are:
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 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
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 Networth / 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 |
3 Yr CAGR Sales (%) | 47.79 | 71.79 | 74.85 | 57.93 | 45.27 |
3 Yr CAGR Net Profit (%) | 78.62 | 134.88 | 286.20 | 1.74 | 13.15 |
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 |
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