Adani Energy Solutions, 539254, ADANIENSOL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,21,539.77
53.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,62,008.19
N/A
5.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.89
19.08
21.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.88
12.33
9.36

PAT CAGR (%)

10 Years
5 Years
3 Years

11.16
-2.84
-5.51

P:E (Median)

8 Years
5 Years
3 Years

76.09
106.14
99.53

P:BV (Average)

8 Years
5 Years
3 Years

10.37
13.68
7.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.19
31.91
22.53

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 9.05 23.35 30.18 36.03
P/E Ratio 111.75 43.31 33.51 28.07
Revenue 23767.1 27063.7 35825.7 37744.4
EBITDA 8385.65 9464.69 12788.8 14775
Net Income 1059.97 2756.77 3607.23 4284.53
ROA 1.6 3.62 3.57
P/B Ratio 5.50 4.83 4.17 3.68
ROE 6.11 10.35 12.1 10.97
FCFF -3109.79 -662.9 -445.83 328.58
FCFF Yield -2.03 -0.43 -0.29 0.21
Net Debt 34366.9 44144.4 58797.6 68580
BVPS 183.71 209.25 242.23 275.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 664.82 468.17 42.00% 825.46 113.89 624.79% 1,007.00 415.67 142.26% 348.69 885.01 -60.60%
Expenses 634.43 427.10 48.54% 802.77 112.45 613.89% 991.80 408.86 142.58% 357.81 868.47 -58.80%
EBITDA 30.39 41.07 -26.00% 22.69 1.44 1,475.69% 15.20 6.81 123.20% -9.12 16.54 -
EBIDTM 4.57% 8.77% 2.75% 1.26% 1.51% 1.64% -2.62% 1.87%
Other Income 306.09 270.44 13.18% 287.32 195.47 46.99% 333.14 175.43 89.90% 309.51 200.84 54.11%
Interest 197.58 131.74 49.98% 159.73 120.18 32.91% 141.55 107.80 31.31% 136.48 102.96 32.56%
Depreciation 0.32 0.10 220.00% 0.28 0.09 211.11% 0.26 0.10 160.00% 0.15 0.09 66.67%
PBT 138.58 179.67 -22.87% 150.00 76.64 95.72% 206.53 74.34 177.82% 163.76 114.33 43.23%
Tax 37.23 0.00 0 -6.43 0.00 - 8.85 0.00 0 0.00 0.00 0
PAT 101.35 179.67 -43.59% 156.43 76.64 104.11% 197.68 74.34 165.91% 163.76 114.33 43.23%
PATM 15.24% 38.38% 18.95% 67.29% 19.63% 17.88% 46.96% 12.92%
EPS 0.84 1.50 -44.00% 1.30 0.64 103.12% 1.65 0.62 166.13% 1.36 0.95 43.16%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,595.83 6,183.70 6.66% 6,819.28 5,378.55 26.79% 6,374.58 4,706.85 35.43% 5,830.26 4,562.73 27.78%
Expenses 4,640.41 4,468.56 3.85% 5,008.59 3,727.87 34.36% 4,334.62 3,085.73 40.47% 4,169.52 3,092.09 34.84%
EBITDA 1,955.42 1,715.14 14.01% 1,810.69 1,650.68 9.69% 2,039.96 1,621.12 25.84% 1,660.74 1,470.64 12.93%
EBIDTM 29.65% 27.74% 26.55% 30.69% 32.00% 34.44% 28.48% 32.23%
Other Income 171.32 176.10 -2.71% 206.21 111.42 85.07% 221.81 148.33 49.54% 170.13 261.69 -34.99%
Interest 871.66 812.94 7.22% 894.03 810.93 10.25% 826.17 749.99 10.16% 809.12 760.04 6.46%
Depreciation 509.41 484.07 5.23% 464.82 497.85 -6.63% 461.65 467.51 -1.25% 462.38 457.64 1.04%
PBT 745.67 594.23 25.49% 658.05 -1,052.70 - 973.95 551.95 76.46% 559.37 514.65 8.69%
Tax 187.44 -178.92 - 117.12 136.57 -14.24% 287.41 168.59 70.48% -66.07 166.18 -
PAT 558.23 773.15 -27.80% 540.93 -1,189.27 - 686.54 383.36 79.08% 625.44 348.47 79.48%
PATM 8.46% 12.50% 7.93% -22.11% 10.77% 8.14% 10.73% 7.64%
EPS 4.45 5.62 -20.82% 4.27 -7.39 - 5.39 3.24 66.36% 4.68 2.91 60.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,845.97 1,937.75 1,517.35 688.00 739.81 755.23 857.79 832.83 835.29 809.65 274.45 Net Sales Growth 51.16% 27.71% 120.55% -7.00% -2.04% -11.96% 3.00% -0.29% 3.17% 195.01% Cost Of Goods Sold 2,170.04 0.00 0.00 0.00 0.00 0.00 857.21 828.25 815.61 755.40 148.51 Gross Profit 675.93 1,937.75 1,517.35 688.00 739.81 755.23 0.58 4.58 19.68 54.25 125.94 GP Margin 23.75% 100% 100% 100% 100% 100% 0.07% 0.55% 2.36% 6.70% 45.89% Total Expenditure 2,786.81 1,889.16 1,504.37 716.27 742.06 765.34 880.59 843.84 840.71 784.63 208.31 Power & Fuel Cost - 1,564.11 1,435.16 685.24 734.11 754.43 0.00 0.00 0.00 0.00 0.05 % Of Sales - 80.72% 94.58% 99.60% 99.23% 99.89% 0% 0% 0% 0% 0.02% Employee Cost - 6.86 2.05 1.18 1.57 3.80 3.27 4.45 6.07 13.44 27.17 % Of Sales - 0.35% 0.14% 0.17% 0.21% 0.50% 0.38% 0.53% 0.73% 1.66% 9.90% Manufacturing Exp. - 271.57 32.12 0.65 0.12 0.08 0.00 0.00 1.76 0.43 11.36 % Of Sales - 14.01% 2.12% 0.09% 0.02% 0.01% 0% 0% 0.21% 0.05% 4.14% General & Admin Exp. - 29.61 26.63 25.60 5.41 6.20 7.86 7.99 15.20 12.66 20.30 % Of Sales - 1.53% 1.76% 3.72% 0.73% 0.82% 0.92% 0.96% 1.82% 1.56% 7.40% Selling & Distn. Exp. - 11.74 6.13 2.50 0.16 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.61% 0.40% 0.36% 0.02% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.27 2.28 1.10 0.69 0.83 12.25 3.15 2.07 2.70 0.00 % Of Sales - 0.27% 0.15% 0.16% 0.09% 0.11% 1.43% 0.38% 0.25% 0.33% 0.34% EBITDA 59.16 48.59 12.98 -28.27 -2.25 -10.11 -22.80 -11.01 -5.42 25.02 66.14 EBITDA Margin 2.08% 2.51% 0.86% -4.11% -0.30% -1.34% -2.66% -1.32% -0.65% 3.09% 24.10% Other Income 1,236.06 1,108.56 994.54 614.79 700.86 679.43 795.83 798.58 775.03 798.65 146.93 Interest 635.34 529.95 347.84 416.08 762.96 690.24 767.19 733.45 794.16 818.74 269.58 Depreciation 1.01 0.60 0.34 0.15 0.26 0.29 0.30 0.12 0.08 0.05 0.03 PBT 658.87 626.60 659.34 170.29 -64.61 -21.21 5.54 54.00 -24.63 4.88 -56.54 Tax 39.65 8.85 64.43 0.01 0.00 0.00 0.00 11.60 0.00 1.03 0.00 Tax Rate 6.02% 1.41% 9.77% 0.01% 0.00% 0.00% 0.00% 21.48% 0.00% 21.11% 0.00% PAT 619.22 617.75 594.91 170.28 -64.61 -21.21 5.54 42.40 -24.63 3.85 -56.54 PAT before Minority Interest 619.22 617.75 594.91 170.28 -64.61 -21.21 5.54 42.40 -24.63 3.85 -56.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.76% 31.88% 39.21% 24.75% -8.73% -2.81% 0.65% 5.09% -2.95% 0.48% -20.60% PAT Growth 39.16% 3.84% 249.37% - - - -86.93% - - - EPS 5.15 5.14 4.95 1.42 -0.54 -0.18 0.05 0.35 -0.21 0.03 -0.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25,619.95 23,767.09 16,607.36 13,292.72 11,257.52 9,926.33 11,415.96 7,305.45 3,944.48 2,875.71 2,197.01 Net Sales Growth 22.98% 43.11% 24.94% 18.08% 13.41% -13.05% 56.27% 85.21% 37.17% 30.89% Cost Of Goods Sold 2,424.08 0.00 0.00 0.00 0.00 0.00 924.21 838.94 815.61 755.40 148.51 Gross Profit 23,195.87 23,767.09 16,607.36 13,292.72 11,257.52 9,926.33 10,491.75 6,466.51 3,128.87 2,120.31 2,048.50 GP Margin 90.54% 100% 100% 100% 100% 100% 91.90% 88.52% 79.32% 73.73% 93.24% Total Expenditure 18,153.14 16,700.57 10,896.16 8,775.11 7,051.35 5,975.97 7,162.10 4,543.22 1,118.47 892.62 270.47 Power & Fuel Cost - 8,170.63 6,981.90 6,461.60 5,143.97 4,111.48 3,697.36 2,291.12 0.00 8.36 0.00 % Of Sales - 34.38% 42.04% 48.61% 45.69% 41.42% 32.39% 31.36% 0% 0.29% 0% Employee Cost - 1,032.94 951.70 986.65 885.07 930.76 973.24 586.92 42.25 45.91 30.71 % Of Sales - 4.35% 5.73% 7.42% 7.86% 9.38% 8.53% 8.03% 1.07% 1.60% 1.40% Manufacturing Exp. - 5,554.85 1,850.40 591.17 556.72 517.55 839.55 479.77 178.13 27.06 44.36 % Of Sales - 23.37% 11.14% 4.45% 4.95% 5.21% 7.35% 6.57% 4.52% 0.94% 2.02% General & Admin Exp. - 446.65 441.25 381.50 324.94 291.35 302.64 245.41 58.95 38.88 40.41 % Of Sales - 1.88% 2.66% 2.87% 2.89% 2.94% 2.65% 3.36% 1.49% 1.35% 1.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.17% Miscellaneous Exp. - 1,495.50 670.91 354.19 140.65 124.83 425.10 101.06 23.53 17.01 3.65 % Of Sales - 6.29% 4.04% 2.66% 1.25% 1.26% 3.72% 1.38% 0.60% 0.59% 0.13% EBITDA 7,466.81 7,066.52 5,711.20 4,517.61 4,206.17 3,950.36 4,253.86 2,762.23 2,826.01 1,983.09 1,926.54 EBITDA Margin 29.14% 29.73% 34.39% 33.99% 37.36% 39.80% 37.26% 37.81% 71.64% 68.96% 87.69% Other Income 769.47 679.46 610.95 1,583.32 1,286.42 1,115.41 265.33 351.19 110.71 22.10 70.38 Interest 3,400.98 3,259.16 2,766.51 2,781.47 2,364.95 2,116.99 2,238.49 1,391.03 885.63 904.01 957.29 Depreciation 1,898.26 1,905.95 1,776.08 1,607.74 1,427.15 1,328.88 1,174.02 882.15 579.41 569.25 559.65 PBT 2,937.04 2,580.87 1,779.56 1,711.72 1,700.49 1,619.90 1,106.68 840.24 1,471.68 531.93 479.98 Tax 525.90 153.16 583.95 431.12 464.74 330.33 400.19 281.04 328.74 115.50 112.04 Tax Rate 17.91% 14.25% 32.81% 25.19% 27.33% 20.39% 36.16% 33.45% 22.34% 21.71% 23.34% PAT 2,411.14 1,059.97 1,137.28 1,256.33 1,204.61 1,224.04 741.82 559.20 1,142.94 416.43 367.94 PAT before Minority Interest 2,231.52 921.69 1,195.61 1,280.60 1,235.75 1,289.57 706.49 559.20 1,142.94 416.43 367.94 Minority Interest -179.62 138.28 -58.33 -24.27 -31.14 -65.53 35.33 0.00 0.00 0.00 0.00 PAT Margin 9.41% 4.46% 6.85% 9.45% 10.70% 12.33% 6.50% 7.65% 28.98% 14.48% 16.75% PAT Growth 663.72% -6.80% -9.48% 4.29% -1.59% 65.00% 32.66% -51.07% 174.46% 13.18% EPS 20.07 8.82 9.47 10.46 10.03 10.19 6.18 4.65 9.51 3.47 3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,698.77 10,921.54 10,326.65 845.53 1,256.91 1,531.02 1,750.33 3,852.77 2,120.99 2,248.86 Share Capital 1,201.28 1,115.49 1,115.49 1,099.81 1,099.81 1,099.81 1,099.81 2,948.44 1,099.81 1,099.81 Total Reserves 18,497.49 9,806.05 9,211.16 -254.28 157.10 431.21 650.52 904.33 1,021.18 1,149.05 Non-Current Liabilities 6,867.22 4,123.87 1,741.89 10,550.99 9,766.61 10,630.82 8,734.60 6,491.58 7,003.07 2,695.31 Secured Loans 0.00 0.00 0.00 6,927.31 6,890.64 7,351.03 5,176.33 6,211.32 6,755.47 2,692.28 Unsecured Loans 6,802.82 4,101.78 1,740.41 3,609.50 2,863.00 3,279.42 3,408.03 0.00 0.00 0.00 Long Term Provisions 0.10 0.18 0.04 12.71 12.97 0.21 12.80 1.23 1.24 3.03 Current Liabilities 1,998.21 1,349.83 897.81 1,282.48 1,174.03 772.28 2,338.62 1,903.36 1,656.31 2,676.40 Trade Payables 549.78 98.57 2.67 3.01 9.04 124.22 29.35 8.63 11.04 3.36 Other Current Liabilities 337.33 274.64 35.12 367.09 441.77 648.02 1,460.40 883.98 724.70 203.58 Short Term Borrowings 1,097.35 962.96 860.00 912.35 723.16 0.00 848.74 1,010.65 920.28 2,468.31 Short Term Provisions 13.75 13.66 0.02 0.03 0.06 0.04 0.13 0.10 0.29 1.15 Total Liabilities 28,564.20 16,395.24 12,966.35 12,679.00 12,197.55 12,934.12 12,823.55 12,247.71 10,780.37 7,620.57 Net Block 9.96 8.58 0.49 0.68 0.95 1.24 1.15 0.58 0.66 0.70 Gross Block 12.11 10.12 1.69 1.73 1.82 1.82 1.43 0.74 0.74 0.73 Accumulated Depreciation 2.15 1.54 1.20 1.05 0.87 0.58 0.28 0.16 0.08 0.03 Non Current Assets 25,514.85 14,705.97 11,583.64 11,440.57 11,687.02 10,397.44 11,285.53 10,981.56 9,285.24 7,201.18 Capital Work in Progress 29.61 4.27 7.52 0.42 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13,125.20 9,029.94 6,721.06 6,681.17 6,203.30 5,984.47 6,867.50 3,782.69 3,759.95 3,683.28 Long Term Loans & Adv. 9,013.16 5,435.57 4,759.47 4,644.59 5,382.34 4,189.16 4,415.32 7,186.30 5,523.81 3,516.09 Other Non Current Assets 3,336.92 227.61 95.10 113.71 100.43 222.57 1.56 11.99 0.82 1.11 Current Assets 3,049.35 1,689.27 1,382.71 1,238.43 510.53 2,536.68 1,538.02 1,266.15 1,495.13 419.39 Current Investments 81.61 0.00 0.00 0.00 0.00 0.00 90.10 0.00 54.75 2.50 Inventories 28.00 9.91 0.00 0.00 0.00 0.00 1.70 3.03 4.69 4.68 Sundry Debtors 1,036.84 227.46 2.25 0.01 0.08 96.68 9.72 29.34 111.05 76.81 Cash & Bank 1,095.84 661.08 816.80 388.72 18.06 1,176.01 188.28 519.45 338.03 101.71 Other Current Assets 807.06 105.80 76.99 143.00 492.39 1,263.99 1,248.22 714.33 986.61 233.69 Short Term Loans & Adv. 678.94 685.02 486.67 706.70 207.53 815.16 950.34 118.09 609.73 233.16 Net Current Assets 1,051.14 339.44 484.90 -44.05 -663.50 1,764.40 -800.60 -637.21 -161.18 -2,257.01 Total Assets 28,564.20 16,395.24 12,966.35 12,679.00 12,197.55 12,934.12 12,823.55 12,247.71 10,780.37 7,620.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22,068.20 12,641.55 11,749.17 6,857.17 6,089.58 5,219.54 4,634.85 6,056.49 2,946.53 2,671.81 Share Capital 1,201.28 1,115.49 1,115.49 1,099.81 1,099.81 1,099.81 1,099.81 2,948.44 1,099.81 1,099.81 Total Reserves 20,866.92 11,526.06 10,633.68 5,757.36 4,989.77 4,119.73 3,535.04 3,108.05 1,846.72 1,572.00 Non-Current Liabilities 40,874.59 36,818.57 34,038.69 33,585.02 29,351.79 27,543.25 21,233.88 8,887.00 8,257.03 5,102.70 Secured Loans 35,153.80 29,924.42 27,847.42 25,450.50 21,781.84 20,194.43 16,304.11 8,594.56 7,729.08 5,093.78 Unsecured Loans 1,838.49 3,635.20 3,482.97 5,379.19 4,856.67 5,374.64 3,408.03 0.00 0.00 0.00 Long Term Provisions 553.57 630.23 527.73 617.47 584.52 275.58 447.07 9.57 281.30 5.57 Current Liabilities 10,016.40 8,016.68 7,017.29 5,928.24 6,688.63 5,886.27 6,689.73 2,930.20 1,884.18 3,971.17 Trade Payables 2,955.62 1,515.92 1,800.43 1,607.91 1,241.01 1,751.51 1,236.92 39.49 27.15 8.08 Other Current Liabilities 4,967.68 3,851.20 2,902.93 2,781.66 3,412.82 2,796.26 3,741.29 1,272.43 923.42 1,071.54 Short Term Borrowings 1,982.49 2,547.87 2,186.63 1,455.42 1,966.47 1,235.81 1,632.78 1,010.65 931.28 2,845.42 Short Term Provisions 110.61 101.69 127.30 83.25 68.33 102.69 78.74 607.63 2.33 46.13 Total Liabilities 73,902.25 58,538.38 53,931.75 47,464.11 43,233.58 39,711.19 32,558.46 17,873.69 13,087.74 11,745.68 Net Block 39,554.75 38,919.74 32,645.14 30,271.77 26,986.60 24,924.20 24,412.00 9,291.24 9,853.23 10,060.42 Gross Block 50,503.51 48,780.58 40,733.21 36,765.96 32,072.46 28,653.32 27,000.57 10,999.55 10,982.13 10,620.07 Accumulated Depreciation 10,948.76 9,860.84 8,088.07 6,494.19 5,085.86 3,729.12 2,588.57 1,708.31 1,128.90 559.65 Non Current Assets 57,228.13 48,920.26 45,024.89 41,986.37 38,234.14 31,025.76 27,623.19 15,521.81 11,710.76 10,443.55 Capital Work in Progress 5,702.24 3,002.69 6,200.44 5,060.16 5,255.14 2,212.24 694.06 2,352.79 1,342.64 258.22 Non Current Investment 348.72 323.79 312.89 264.17 267.24 0.00 120.92 0.00 0.00 0.00 Long Term Loans & Adv. 1,335.88 1,525.37 1,782.08 2,871.65 2,023.09 757.14 316.73 2,711.52 482.20 95.31 Other Non Current Assets 10,286.54 5,148.67 4,084.34 3,518.62 3,702.07 3,132.18 2,079.48 1,166.26 32.69 29.60 Current Assets 16,674.12 9,618.12 8,906.86 5,477.74 4,999.44 8,685.43 4,935.27 2,351.88 1,376.98 1,302.13 Current Investments 2,289.69 442.69 1,056.79 296.35 174.79 312.67 214.86 0.00 105.00 19.82 Inventories 625.24 255.28 151.91 250.11 233.71 541.17 366.18 35.34 38.66 21.76 Sundry Debtors 4,217.86 3,744.54 1,437.59 1,070.84 1,013.54 1,000.26 722.05 257.83 189.56 182.35 Cash & Bank 3,618.68 2,228.14 1,704.14 1,392.87 1,289.91 2,296.84 701.56 665.49 393.18 151.38 Other Current Assets 5,922.65 1,779.91 2,183.97 1,419.41 2,287.49 4,534.49 2,930.62 1,393.22 650.58 926.82 Short Term Loans & Adv. 2,514.23 1,167.56 2,372.46 1,048.16 1,702.70 3,831.26 119.15 625.04 13.87 923.36 Net Current Assets 6,657.72 1,601.44 1,889.57 -450.50 -1,689.19 2,799.16 -1,754.46 -578.32 -507.20 -2,669.04 Total Assets 73,902.25 58,538.38 53,931.75 47,464.11 43,233.58 39,711.19 32,558.46 17,873.69 13,087.74 11,745.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -955.19 -209.49 -15.28 2.84 -22.00 -17.35 23.12 49.55 -14.91 57.45 PBT 626.60 659.34 170.29 -64.61 -21.21 5.54 54.00 -24.63 4.88 -56.54 Adjustment -578.01 -646.36 -198.56 66.32 15.43 -17.03 -65.01 19.21 20.85 122.69 Changes in Working Capital -995.84 -157.01 9.42 8.02 -32.43 -4.78 57.48 58.49 -35.83 -5.86 Cash after chg. in Working capital -947.25 -144.03 -18.85 9.73 -38.21 -16.27 46.47 53.07 -10.10 60.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 -65.46 3.57 -6.89 16.21 -1.08 -23.35 -3.52 -4.81 -2.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9,164.34 -2,000.95 -1,585.02 239.69 190.69 1,971.08 -266.50 -246.11 -2,310.88 -3,747.00 Net Fixed Assets -27.33 -5.18 -7.06 -0.33 0.00 -0.39 -0.69 0.00 -0.01 -0.73 Net Investments -4,176.87 -2,308.88 -39.89 -477.87 -218.83 973.13 -3,174.91 32.01 -128.92 -2.65 Others -4,960.14 313.11 -1,538.07 717.89 409.52 998.34 2,909.10 -278.12 -2,181.95 -3,743.62 Cash from Financing Activity 10,587.48 2,210.16 1,680.79 -248.40 -961.45 -1,184.17 -233.82 703.04 2,325.40 3,691.42 Net Cash Inflow / Outflow 467.95 -0.28 80.49 -5.87 -792.76 769.56 -477.20 506.48 -0.39 1.87 Opening Cash & Equivalents 2.36 2.64 2.15 8.02 800.78 31.22 508.42 1.94 2.33 0.44 Closing Cash & Equivalent 470.31 2.36 2.64 2.15 8.02 800.78 31.22 508.42 1.94 2.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8,695.22 6,037.62 3,776.99 4,096.61 3,784.33 5,437.20 2,591.38 2,198.31 2,188.75 1,543.54 PBT 1,074.85 1,779.56 1,711.72 1,700.49 1,619.90 1,106.68 840.24 1,471.68 531.93 479.98 Adjustment 6,002.75 3,964.29 3,889.67 3,227.16 2,948.73 3,243.44 2,094.96 1,356.21 1,452.39 1,446.78 Changes in Working Capital 1,846.32 593.85 -1,578.84 -564.18 -531.77 1,272.90 -153.01 -309.70 378.48 -310.78 Cash after chg. in Working capital 8,923.92 6,337.70 4,022.55 4,363.47 4,036.86 5,623.02 2,782.19 2,518.19 2,362.80 1,615.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -228.70 -300.08 -245.56 -266.86 -252.53 -185.82 -190.81 -319.88 -174.05 -72.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15,227.59 -4,943.03 -4,698.71 -3,948.03 -4,025.29 -5,642.88 -3,138.17 -3,210.54 -1,760.78 -816.12 Net Fixed Assets -27.33 -5.18 -7.06 -0.33 0.00 -0.39 -0.69 0.00 -0.01 -0.73 Net Investments -4,176.87 -2,308.88 -39.89 -477.87 -218.83 973.13 -3,174.91 32.01 -128.92 -2.65 Others -11,023.39 -2,628.97 -4,651.76 -3,469.83 -3,806.46 -6,615.62 37.43 -3,242.55 -1,631.85 -812.74 Cash from Financing Activity 7,975.22 -543.24 923.22 -234.86 -744.65 1,250.40 38.04 1,589.18 -454.53 -721.66 Net Cash Inflow / Outflow 1,442.85 551.35 1.50 -86.28 -985.61 1,044.72 -508.75 576.95 -26.56 5.76 Opening Cash & Equivalents 742.06 190.64 189.05 263.68 1,232.99 188.25 609.09 13.36 9.12 3.09 Closing Cash & Equivalent 2,190.38 742.06 190.64 189.05 263.68 1,232.99 188.25 609.09 13.36 9.12

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 163.98 97.91 92.58 7.69 11.43 13.92 15.91 18.22 19.29 20.45 ROA 2.75% 4.05% 1.33% -0.52% -0.17% 0.04% 0.34% -0.21% 0.04% -1.00% ROE 4.03% 5.60% 3.05% -6.15% -1.52% 0.34% 2.26% -1.19% 0.18% -3.41% ROCE 5.29% 6.94% 4.61% 5.71% 5.44% 6.19% 6.57% 7.08% 9.33% 3.79% Fixed Asset Turnover 174.34 256.96 402.34 416.79 414.96 527.87 767.59 1128.77 1101.56 375.96 Receivable days 119.07 27.63 0.60 0.02 23.38 22.64 8.56 30.67 42.34 68.29 Inventory Days 3.57 2.38 0.00 0.00 0.00 0.00 1.04 1.69 2.11 6.22 Payable days 0.00 0.00 0.00 0.00 0.00 32.55 8.32 4.36 3.42 4.24 Cash Conversion Cycle 122.64 30.01 0.60 0.02 23.38 -9.91 1.27 28.00 41.04 70.28 Total Debt/Equity 0.40 0.47 0.25 13.81 8.51 7.27 6.03 2.02 3.76 2.36 Interest Cover 2.18 2.90 1.41 0.92 0.97 1.01 1.07 0.97 1.01 0.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.71 113.33 105.33 62.35 55.37 47.46 42.14 38.26 26.79 24.29 ROA 1.39% 2.13% 2.53% 2.72% 3.11% 1.96% 2.22% 7.38% 3.35% 3.17% ROE 5.31% 9.80% 13.77% 19.09% 22.81% 14.34% 12.65% 31.95% 14.82% 19.68% ROCE 7.74% 9.51% 10.49% 10.75% 10.89% 10.98% 9.99% 16.60% 12.39% 13.05% Fixed Asset Turnover 0.48 0.37 0.34 0.33 0.33 0.41 0.38 0.36 0.27 0.20 Receivable days 61.14 56.95 34.44 33.79 37.02 27.53 24.48 20.70 23.60 52.42 Inventory Days 6.76 4.47 5.52 7.84 14.25 14.51 10.03 3.42 3.83 3.52 Payable days 0.00 0.00 0.00 0.00 0.00 71.47 45.74 7.52 4.57 13.18 Cash Conversion Cycle 67.90 61.42 39.96 41.63 51.27 -29.43 -11.23 16.60 22.87 42.76 Total Debt/Equity 1.82 2.93 2.91 4.79 4.89 5.27 5.08 1.72 3.05 3.21 Interest Cover 1.33 1.64 1.62 1.72 1.77 1.49 1.60 2.66 1.59 1.50

Top Investors:

life insurance corporation of india

sbi equity hybrid fund

goldman sachs trust ii - goldman sachs gqg partners international opportunities fund

gqg partners emerging markets equity fund

multi ventures limited

inq holding llc

Annual Reports:

News Update:

Adani Energy Solutions bags LoI from PFC Consulting
19th Nov 2025, 09:22 AM

The project includes establishment of 2500 MW HVDC system between KPS III to South Olpad taking the company’s overall transmission network to 27,905 ckm and 97,236 MVA of transformation capacity
Read More
Adani Energy Solutions signs agreement with RSWM
5th Nov 2025, 18:09 PM

AESL will manage the entire green power value chain for the additional power requirement of RSWM
Read More
Adani Energy Solutions plans up to Rs 18,000 crore capital expenditure in FY26
1st Nov 2025, 12:29 PM

The company will have a capex of about Rs 10,000 crore for Navi Mumbai entire area, which will span over about five years
Read More
Adani Energy Solutions reports 21% fall in Q2 consolidated net profit
28th Oct 2025, 14:59 PM

The consolidated total income of the company increased by 6.41% at Rs 6,767.15 crore for Q2FY26
Read More
Adani Energy Solut. - Quarterly Results
28th Oct 2025, 00:00 AM

Read More

Adani Energy Solutions Ltd.

Power Generation/Distribution

BSE: 539254 | NSE: ADANIENSOL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Adani Energy Solutions Ltd.

Power Generation/Distribution

BSE: 539254 | NSE: ADANIENSOL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: