Adani Green Energy, 541450, ADANIGREEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,50,420.13
87.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,26,581.13
N/A
8.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

82.33
29.12
12.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

91.58
31.76
12.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.91
14.03

P:E (Median)

8 Years
5 Years
3 Years

-
244.67
185.66

P:BV (Average)

8 Years
5 Years
3 Years

-
60.92
29.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
57.28
40.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.94 9.12 20.47 26.83
P/E Ratio 131.63 100.16 44.63 34.05
Revenue 9220 11212 16011 19130
EBITDA 7297 8877 13242 16082
Net Income 1100 1444 3345 4629
ROA 1.4 1.4 7.3 7.9
P/B Ratio 19.30 11.92 8.08 7.21
ROE 12.84 13.14 18.28 19
FCFF -11854 -20675 -10534 -5809
FCFF Yield -4.86 -8.47 -4.32 -2.38
Net Debt 55073 74904 80424 100450
BVPS 47.33 76.62 113.11 126.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,789.00 3,343.00 43.25% 6,461.00 7,304.00 -11.54% 5,947.00 2,089.00 184.68% 3,937.00 1,917.00 105.37%
Expenses 4,584.00 3,220.00 42.36% 6,157.00 7,177.00 -14.21% 5,144.00 2,000.00 157.20% 3,579.00 1,922.00 86.21%
EBITDA 205.00 123.00 66.67% 304.00 127.00 139.37% 803.00 89.00 802.25% 358.00 -5.00 -
EBIDTM 4.28% 3.68% 4.71% 1.74% 13.50% 4.26% 9.09% -0.26%
Other Income 233.00 299.00 -22.07% 314.00 237.00 32.49% 208.00 415.00 -49.88% 233.00 141.00 65.25%
Interest 342.00 482.00 -29.05% 368.00 470.00 -21.70% 426.00 377.00 13.00% 475.00 364.00 30.49%
Depreciation 23.00 15.00 53.33% 18.00 10.00 80.00% 12.00 4.00 200.00% 9.00 13.00 -30.77%
PBT 36.00 -75.00 - 171.00 -187.00 - 573.00 123.00 365.85% 90.00 -241.00 -
Tax 2.00 14.00 -85.71% 88.00 8.00 1,000.00% 16.00 10.00 60.00% -9.00 18.00 -
PAT 34.00 -89.00 - 83.00 -195.00 - 557.00 113.00 392.92% 99.00 -259.00 -
PATM 0.71% -2.66% 1.28% -2.67% 9.37% 5.41% 2.51% -13.51%
EPS 0.21 -0.55 - 0.51 -1.20 - 3.43 0.70 390.00% 0.61 -1.59 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,800.00 2,794.00 36.01% 3,064.00 2,562.00 19.59% 2,365.00 2,311.00 2.34% 3,055.00 2,220.00 37.61%
Expenses 758.00 415.00 82.65% 680.00 693.00 -1.88% 764.00 645.00 18.45% 850.00 521.00 63.15%
EBITDA 3,042.00 2,379.00 27.87% 2,384.00 1,869.00 27.55% 1,601.00 1,666.00 -3.90% 2,205.00 1,699.00 29.78%
EBIDTM 80.05% 85.15% 77.81% 72.95% 67.70% 72.09% 72.18% 76.53%
Other Income 206.00 318.00 -35.22% 223.00 279.00 -20.07% 265.00 364.00 -27.20% 321.00 369.00 -13.01%
Interest 1,525.00 1,426.00 6.94% 1,368.00 1,224.00 11.76% 944.00 1,242.00 -23.99% 1,369.00 1,165.00 17.51%
Depreciation 767.00 596.00 28.69% 663.00 497.00 33.40% 615.00 481.00 27.86% 618.00 474.00 30.38%
PBT 939.00 628.00 49.52% 410.00 347.00 18.16% 291.00 207.00 40.58% 442.00 413.00 7.02%
Tax 232.00 179.00 29.61% 118.00 82.00 43.90% -109.00 68.00 - 26.00 119.00 -78.15%
PAT 707.00 449.00 57.46% 292.00 265.00 10.19% 400.00 139.00 187.77% 416.00 294.00 41.50%
PATM 18.61% 16.07% 9.53% 10.34% 16.91% 6.01% 13.62% 13.24%
EPS 4.39 2.82 55.67% 1.45 0.95 52.63% 3.11 1.62 91.98% 1.74 2.35 -25.96%

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 21,134.00 19,613.00 12,001.00 7,629.00 10,672.00 2,473.00 1,247.00 318.13 1,718.76 9.91 0.00 Net Sales Growth 44.23% 63.43% 57.31% -28.51% 331.54% 98.32% 291.98% -81.49% 17243.69% 0 Cost Of Goods Sold 19,184.00 -1,501.00 -2,103.00 3,218.00 -2,072.00 -2,014.00 -165.00 -249.33 0.00 0.00 0.00 Gross Profit 1,950.00 21,114.00 14,104.00 4,411.00 12,744.00 4,487.00 1,412.00 567.45 1,718.76 9.91 0.00 GP Margin 9.23% 107.65% 117.52% 57.82% 119.42% 181.44% 113.23% 178.37% 100% 100% 0 Total Expenditure 19,464.00 18,100.00 11,796.00 7,772.00 10,550.00 2,444.00 1,288.00 363.36 1,697.33 30.07 0.13 Power & Fuel Cost - 19,346.00 13,682.00 4,280.00 12,559.00 4,410.00 1,371.00 547.17 1,668.58 0.16 0.00 % Of Sales - 98.64% 114.01% 56.10% 117.68% 178.33% 109.94% 172.00% 97.08% 1.61% 0 Employee Cost - 79.00 42.00 36.00 26.00 16.00 29.00 25.67 16.59 19.95 0.00 % Of Sales - 0.40% 0.35% 0.47% 0.24% 0.65% 2.33% 8.07% 0.97% 201.31% 0 Manufacturing Exp. - 38.00 24.00 10.00 9.00 5.00 11.00 3.05 1.62 0.27 0.00 % Of Sales - 0.19% 0.20% 0.13% 0.08% 0.20% 0.88% 0.96% 0.09% 2.72% 0 General & Admin Exp. - 89.00 68.00 24.00 22.00 25.00 36.00 23.54 9.13 8.93 0.01 % Of Sales - 0.45% 0.57% 0.31% 0.21% 1.01% 2.89% 7.40% 0.53% 90.11% 0 Selling & Distn. Exp. - 22.00 11.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.11% 0.09% 0.03% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 27.00 72.00 202.00 6.00 2.00 6.00 13.26 1.41 0.76 0.00 % Of Sales - 0.14% 0.60% 2.65% 0.06% 0.08% 0.48% 4.17% 0.08% 7.67% 0 EBITDA 1,670.00 1,513.00 205.00 -143.00 122.00 29.00 -41.00 -45.23 21.43 -20.16 -0.13 EBITDA Margin 7.90% 7.71% 1.71% -1.87% 1.14% 1.17% -3.29% -14.22% 1.25% -203.43% 0 Other Income 988.00 1,136.00 926.00 1,051.00 540.00 534.00 333.00 307.09 67.31 7.84 0.00 Interest 1,611.00 1,749.00 1,521.00 1,163.00 826.00 258.00 214.00 292.68 131.56 26.83 0.75 Depreciation 62.00 61.00 30.00 11.00 7.00 4.00 3.00 8.34 9.30 10.15 0.01 PBT 870.00 839.00 -420.00 -266.00 -171.00 301.00 75.00 -39.16 -52.13 -49.30 -0.89 Tax 97.00 108.00 55.00 -5.00 -72.00 59.00 -59.00 -4.18 -5.91 0.00 0.00 Tax Rate 11.15% 14.17% -11.20% 1.50% 55.38% 13.95% -78.67% 10.67% 11.34% 0.00% 0.00% PAT 773.00 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 PAT before Minority Interest 773.00 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 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 3.66% 3.33% -4.55% -4.30% -0.54% 14.72% 10.75% -11.00% -2.69% -497.48% 0 PAT Growth 279.77% - - - - 171.64% - - - - EPS 4.76 4.03 -3.36 -2.02 -0.36 2.24 0.82 -0.22 -0.28 -0.30 -0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,284.00 11,212.00 9,220.00 7,776.00 5,133.00 3,124.00 2,549.00 2,057.98 1,480.28 501.65 27.61 Net Sales Growth 24.24% 21.61% 18.57% 51.49% 64.31% 22.56% 23.86% 39.03% 195.08% 1716.91% Cost Of Goods Sold 1,641.00 0.00 0.00 0.00 0.00 96.00 19.00 129.48 0.00 0.00 0.00 Gross Profit 10,643.00 11,212.00 9,220.00 7,776.00 5,133.00 3,028.00 2,530.00 1,928.51 1,480.28 501.65 27.61 GP Margin 86.64% 100% 100% 100% 100% 96.93% 99.25% 93.71% 100% 100% 100% Total Expenditure 3,052.00 2,335.00 1,902.00 2,845.00 1,623.00 889.00 1,099.00 532.52 646.78 98.46 14.28 Power & Fuel Cost - 1,445.00 1,191.00 1,756.00 1,286.00 528.00 464.00 2.98 516.20 1.42 0.13 % Of Sales - 12.89% 12.92% 22.58% 25.05% 16.90% 18.20% 0.14% 34.87% 0.28% 0.47% Employee Cost - 128.00 77.00 40.00 34.00 38.00 107.00 59.65 43.65 38.99 0.17 % Of Sales - 1.14% 0.84% 0.51% 0.66% 1.22% 4.20% 2.90% 2.95% 7.77% 0.62% Manufacturing Exp. - 425.00 361.00 266.00 177.00 96.00 84.00 63.01 24.70 10.23 7.34 % Of Sales - 3.79% 3.92% 3.42% 3.45% 3.07% 3.30% 3.06% 1.67% 2.04% 26.58% General & Admin Exp. - 222.00 191.00 133.00 105.00 89.00 63.00 77.30 41.53 44.89 6.07 % Of Sales - 1.98% 2.07% 1.71% 2.05% 2.85% 2.47% 3.76% 2.81% 8.95% 21.98% Selling & Distn. Exp. - 19.00 11.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.17% 0.12% 0.03% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 96.00 71.00 648.00 21.00 42.00 362.00 200.11 20.70 2.92 0.00 % Of Sales - 0.86% 0.77% 8.33% 0.41% 1.34% 14.20% 9.72% 1.40% 0.58% 2.10% EBITDA 9,232.00 8,877.00 7,318.00 4,931.00 3,510.00 2,235.00 1,450.00 1,525.46 833.50 403.19 13.33 EBITDA Margin 75.15% 79.17% 79.37% 63.41% 68.38% 71.54% 56.89% 74.12% 56.31% 80.37% 48.28% Other Income 1,015.00 1,493.00 1,301.00 1,369.00 444.00 630.00 160.00 112.97 51.13 143.61 6.84 Interest 5,206.00 5,775.00 5,088.00 3,439.00 2,617.00 2,108.00 1,075.00 1,161.13 551.82 397.45 38.60 Depreciation 2,663.00 2,498.00 1,903.00 1,300.00 849.00 486.00 394.00 1,061.96 542.99 333.27 5.80 PBT 2,082.00 2,097.00 1,628.00 1,561.00 488.00 271.00 141.00 -584.66 -210.18 -183.91 -24.23 Tax 267.00 214.00 411.00 453.00 64.00 11.00 11.00 -113.16 -72.70 -137.68 0.25 Tax Rate 12.82% 12.08% 29.74% 33.14% 11.59% 5.88% -22.00% 19.35% 34.59% 74.86% -1.03% PAT 1,815.00 1,444.00 1,100.00 974.00 489.00 204.00 -16.00 -470.39 -137.48 -46.23 -24.40 PAT before Minority Interest 1,330.00 2,001.00 1,260.00 973.00 489.00 176.00 -61.00 -471.49 -137.48 -46.23 -24.48 Minority Interest -485.00 -557.00 -160.00 1.00 0.00 28.00 45.00 1.10 0.00 0.00 0.08 PAT Margin 14.78% 12.88% 11.93% 12.53% 9.53% 6.53% -0.63% -22.86% -9.29% -9.22% -88.37% PAT Growth 58.24% 31.27% 12.94% 99.18% 139.71% - - - - - EPS 11.17 8.89 6.77 5.99 3.01 1.26 -0.10 -2.90 -0.85 -0.28 -0.15

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 7,463.00 6,749.00 4,908.00 1,520.00 2,470.00 2,188.00 1,408.82 1,443.91 1,223.75 159.11 Share Capital 1,584.00 1,584.00 1,584.00 1,564.00 2,313.00 2,313.00 1,564.01 1,564.01 1,273.90 160.00 Total Reserves 3,541.00 2,827.00 3,324.00 -44.00 157.00 -125.00 -155.20 -120.11 -50.15 -0.89 Non-Current Liabilities 15,984.00 14,772.00 17,537.00 17,473.00 1,848.00 1,157.00 2,484.73 2,261.78 415.42 34.97 Secured Loans 0.00 0.00 6,382.00 5,635.00 0.00 1,213.00 1,680.01 1,508.92 42.74 17.45 Unsecured Loans 13,530.00 11,373.00 5,455.00 6,759.00 2,148.00 3.00 807.64 757.29 371.62 16.69 Long Term Provisions 31.00 35.00 34.00 27.00 21.00 11.00 7.21 1.48 1.06 0.83 Current Liabilities 18,184.00 19,474.00 5,783.00 8,556.00 9,658.00 2,980.00 1,508.03 1,615.19 141.83 81.94 Trade Payables 2,277.00 1,255.00 528.00 495.00 625.00 194.00 89.72 76.86 2.41 0.00 Other Current Liabilities 9,013.00 12,990.00 3,277.00 2,407.00 5,865.00 2,368.00 874.20 320.40 7.13 50.47 Short Term Borrowings 6,880.00 5,216.00 1,968.00 5,644.00 3,162.00 415.00 541.13 1,217.64 131.96 31.22 Short Term Provisions 14.00 13.00 10.00 10.00 6.00 3.00 2.98 0.29 0.33 0.25 Total Liabilities 41,631.00 40,995.00 28,228.00 27,549.00 13,976.00 6,325.00 5,401.58 5,320.88 1,781.00 276.02 Net Block 1,501.00 877.00 614.00 74.00 67.00 62.00 61.56 69.23 77.56 87.22 Gross Block 1,685.00 997.00 701.00 116.00 102.00 93.00 89.31 88.68 87.74 87.24 Accumulated Depreciation 184.00 120.00 87.00 42.00 35.00 31.00 27.75 19.45 10.18 0.03 Non Current Assets 29,005.00 27,148.00 24,284.00 20,424.00 7,775.00 766.00 2,142.52 1,803.06 1,413.10 267.34 Capital Work in Progress 669.00 217.00 385.00 8.00 1.00 1.00 1.15 0.00 0.98 0.00 Non Current Investment 23,722.00 22,995.00 20,502.00 17,837.00 2,920.00 682.00 2,029.71 1,529.66 1,333.76 162.24 Long Term Loans & Adv. 2,732.00 2,600.00 2,567.00 2,204.00 4,715.00 21.00 10.93 4.24 0.80 17.88 Other Non Current Assets 381.00 459.00 216.00 301.00 72.00 0.00 39.16 199.93 0.00 0.00 Current Assets 12,626.00 13,847.00 3,944.00 7,125.00 6,201.00 5,559.00 3,259.06 3,517.81 367.89 8.68 Current Investments 25.00 0.00 253.00 2.00 0.00 0.00 0.00 0.00 20.00 3.00 Inventories 4,886.00 3,385.00 1,282.00 4,500.00 2,429.00 414.00 251.40 2.85 0.41 0.00 Sundry Debtors 4,396.00 2,419.00 1,112.00 897.00 2,551.00 91.00 314.95 887.94 5.14 0.00 Cash & Bank 938.00 6,076.00 566.00 369.00 182.00 210.00 119.71 40.29 10.53 0.26 Other Current Assets 2,381.00 497.00 204.00 258.00 1,039.00 4,844.00 2,572.99 2,586.74 331.80 5.42 Short Term Loans & Adv. 1,960.00 1,470.00 527.00 1,099.00 927.00 3,383.00 2,467.12 2,573.23 330.79 5.16 Net Current Assets -5,558.00 -5,627.00 -1,839.00 -1,431.00 -3,457.00 2,579.00 1,751.03 1,902.63 226.06 -73.26 Total Assets 41,631.00 40,995.00 28,228.00 27,549.00 13,976.00 6,325.00 5,401.58 5,320.87 1,780.99 276.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,713.00 9,218.00 5,880.00 1,190.00 2,200.00 2,356.00 840.01 1,341.41 1,202.94 135.52 Share Capital 1,584.00 1,584.00 1,584.00 1,564.00 2,903.00 3,157.00 1,564.01 1,564.01 1,273.90 160.00 Total Reserves 6,791.00 5,296.00 4,296.00 -374.00 -703.00 -801.00 -724.01 -222.61 -70.96 -24.48 Non-Current Liabilities 72,727.00 45,248.00 52,533.00 45,483.00 20,247.00 12,749.00 10,743.72 8,142.29 3,529.33 3,949.95 Secured Loans 62,633.00 35,999.00 43,196.00 35,639.00 14,955.00 12,555.00 9,540.92 7,431.00 2,684.71 2,514.28 Unsecured Loans 6,154.00 5,928.00 6,860.00 8,502.00 4,791.00 55.00 1,500.53 942.05 978.33 1,027.14 Long Term Provisions 367.00 283.00 216.00 114.00 21.00 15.00 10.01 8.62 4.01 2.55 Current Liabilities 16,888.00 26,388.00 7,941.00 11,513.00 5,928.00 3,016.00 2,699.00 5,979.19 1,289.92 1,465.11 Trade Payables 395.00 316.00 391.00 145.00 129.00 175.00 161.25 98.35 8.19 1.15 Other Current Liabilities 9,431.00 20,967.00 5,460.00 3,176.00 2,092.00 1,722.00 1,790.25 4,526.25 645.83 875.90 Short Term Borrowings 6,880.00 4,946.00 1,988.00 8,184.00 3,693.00 1,115.00 742.22 1,351.32 634.95 587.45 Short Term Provisions 182.00 159.00 102.00 8.00 14.00 4.00 5.28 3.27 0.96 0.60 Total Liabilities 1,10,765.00 87,660.00 66,400.00 58,186.00 28,301.00 18,075.00 14,281.63 15,462.89 6,022.19 5,551.05 Net Block 79,915.00 62,284.00 48,336.00 28,452.00 16,429.00 12,554.00 10,388.35 9,120.01 4,341.14 2,775.20 Gross Block 89,191.00 69,064.00 53,261.00 32,105.00 19,246.00 14,889.00 12,329.20 9,994.90 4,671.34 2,787.42 Accumulated Depreciation 9,276.00 6,780.00 4,925.00 3,653.00 2,817.00 2,335.00 1,940.85 874.88 330.20 12.22 Non Current Assets 1,02,143.00 74,223.00 59,094.00 52,478.00 24,312.00 15,492.00 12,208.08 11,732.03 4,818.05 4,898.11 Capital Work in Progress 14,480.00 6,427.00 5,291.00 19,899.00 4,452.00 1,208.00 742.87 1,724.86 266.99 1,949.51 Non Current Investment 939.00 494.00 131.00 73.00 286.00 280.00 36.72 41.76 0.00 0.00 Long Term Loans & Adv. 6,025.00 4,066.00 3,724.00 1,350.00 2,013.00 602.00 679.86 428.14 95.59 140.71 Other Non Current Assets 784.00 952.00 1,612.00 2,704.00 1,132.00 848.00 360.29 417.26 114.33 32.69 Current Assets 8,622.00 13,306.00 7,213.00 5,506.00 3,989.00 2,583.00 2,073.55 3,730.85 1,204.15 652.93 Current Investments 1,804.00 1,021.00 1,018.00 501.00 216.00 197.00 40.44 45.26 26.47 6.94 Inventories 101.00 291.00 52.00 17.00 29.00 104.00 135.88 1,692.29 0.49 400.64 Sundry Debtors 1,540.00 1,342.00 2,206.00 1,809.00 1,494.00 740.00 757.89 848.22 336.47 64.28 Cash & Bank 3,332.00 8,764.00 1,984.00 1,593.00 1,019.00 695.00 361.47 456.92 186.75 105.96 Other Current Assets 1,845.00 1,060.00 1,384.00 455.00 1,231.00 847.00 777.88 688.17 653.96 75.11 Short Term Loans & Adv. 1,367.00 828.00 569.00 1,131.00 560.00 527.00 698.73 616.87 640.57 72.18 Net Current Assets -8,266.00 -13,082.00 -728.00 -6,007.00 -1,939.00 -433.00 -625.45 -2,248.34 -85.78 -812.18 Total Assets 1,10,765.00 87,529.00 66,307.00 57,984.00 28,301.00 18,075.00 14,281.63 15,462.88 6,022.20 5,551.04

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 1.00 -2,482.00 5,003.00 1,455.00 -718.00 1,490.00 534.31 -662.83 -23.74 0.10 PBT 762.00 -491.00 -333.00 -130.00 423.00 75.00 -39.16 -52.13 -49.30 -0.89 Adjustment 990.00 816.00 443.00 351.00 -341.00 -68.00 35.55 82.43 29.15 0.76 Changes in Working Capital -1,720.00 -2,763.00 4,885.00 1,237.00 -802.00 1,493.00 544.23 -689.66 -2.82 0.24 Cash after chg. in Working capital 32.00 -2,438.00 4,995.00 1,458.00 -720.00 1,500.00 540.62 -659.37 -22.97 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.00 -44.00 8.00 -3.00 2.00 -10.00 -6.31 -3.46 -0.77 0.00 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 4,539.00 -7,393.00 -2,491.00 -12,488.00 -2,274.00 -896.00 184.82 -2,242.46 -1,541.06 -224.44 Net Fixed Assets -1,140.00 -128.00 -962.00 -21.00 -9.00 -3.54 -1.78 0.04 -1.48 Net Investments -752.00 -2,240.00 -2,916.00 -14,919.00 -2,238.00 1,347.71 -500.05 -175.90 -1,188.52 Others 6,431.00 -5,025.00 1,387.00 2,452.00 -27.00 -2,240.17 686.65 -2,066.60 -351.06 Cash from Financing Activity -4,303.00 9,754.00 -2,013.00 11,028.00 2,807.00 -503.00 -648.53 2,936.63 1,571.12 224.60 Net Cash Inflow / Outflow 237.00 -121.00 499.00 -5.00 -185.00 91.00 70.59 31.34 6.32 0.26 Opening Cash & Equivalents 388.00 509.00 10.00 15.00 200.00 109.00 37.93 6.58 0.26 0.00 Closing Cash & Equivalent 625.00 388.00 509.00 10.00 15.00 200.00 108.52 37.93 6.58 0.26

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 8,364.00 7,713.00 7,265.00 3,127.00 1,601.00 1,965.00 1,624.55 648.65 27.78 -97.77 PBT 1,771.00 1,382.00 1,367.00 552.00 187.00 -50.00 -584.66 -210.18 -183.91 -24.23 Adjustment 7,275.00 5,964.00 4,204.00 3,020.00 2,057.00 1,826.00 2,145.86 1,070.29 588.56 44.10 Changes in Working Capital -460.00 417.00 1,683.00 -425.00 -629.00 207.00 92.37 -205.14 -375.28 -117.29 Cash after chg. in Working capital 8,586.00 7,763.00 7,254.00 3,147.00 1,615.00 1,983.00 1,653.58 654.97 29.37 -97.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.00 -50.00 11.00 -20.00 -14.00 -18.00 -29.02 -6.32 -1.59 -0.35 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 -19,827.00 -21,060.00 -3,857.00 -19,348.00 -9,225.00 -3,743.00 -2,666.28 -4,428.23 -1,510.34 -4,197.04 Net Fixed Assets -1,140.00 -128.00 -962.00 -21.00 -9.00 -3.54 -1.78 0.04 -1.48 Net Investments -752.00 -2,240.00 -2,916.00 -14,919.00 -2,238.00 1,347.71 -500.05 -175.90 -1,188.52 Others -17,935.00 -18,692.00 21.00 -4,408.00 -6,978.00 -5,087.17 -2,164.45 -4,252.37 -320.34 Cash from Financing Activity 12,068.00 13,953.00 -2,973.00 15,986.00 7,083.00 2,161.00 1,045.21 3,942.02 1,559.09 4,304.31 Net Cash Inflow / Outflow 605.00 606.00 435.00 -235.00 -541.00 383.00 3.48 162.45 76.53 9.50 Opening Cash & Equivalents 1,608.00 1,002.00 567.00 184.00 637.00 254.00 250.60 88.15 9.50 0.00 Closing Cash & Equivalent 2,212.00 1,608.00 1,002.00 567.00 184.00 637.00 254.08 250.60 85.35 9.50

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.) 32.35 27.85 30.98 9.72 11.00 9.20 9.01 9.13 9.61 9.94 ROA 1.58% -1.58% -1.18% -0.28% 3.59% 2.29% -0.65% -1.30% -4.79% -0.32% ROE 13.72% -11.72% -10.21% -3.58% 23.04% 9.41% -2.62% -3.73% -7.13% -0.56% ROCE 8.70% 4.24% 4.34% 5.09% 11.32% 6.59% 5.36% 2.37% -2.25% -0.06% Fixed Asset Turnover 14.63 14.14 18.68 97.91 25.36 13.68 3.57 19.48 0.11 0.00 Receivable days 63.41 53.70 48.06 58.96 194.97 59.41 690.06 94.83 189.39 0.00 Inventory Days 76.96 70.97 138.32 118.49 209.80 97.38 145.86 0.35 7.58 292.00 Payable days -429.44 -154.73 58.02 -98.65 -74.21 36.62 52.02 8.53 14.43 200.96 Cash Conversion Cycle 569.82 279.40 128.36 276.10 478.99 120.18 783.89 86.65 182.54 91.04 Total Debt/Equity 3.98 5.23 2.81 11.87 2.15 0.94 2.21 2.41 0.45 0.41 Interest Cover 1.44 0.68 0.71 0.84 2.64 1.35 0.87 0.60 -0.84 -0.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.87 43.43 37.12 7.61 5.51 4.88 5.37 8.38 9.44 8.47 ROA 2.01% 1.63% 1.55% 1.13% 0.76% -0.38% -3.17% -1.28% -0.80% -0.44% ROE 26.23% 19.75% 27.52% 47.68% 21.67% -7.61% -47.29% -11.67% -6.91% -18.07% ROCE 9.75% 10.10% 8.46% 7.84% 10.69% 6.85% 4.75% 4.08% 4.35% 0.34% Fixed Asset Turnover 0.14 0.15 0.18 0.20 0.18 0.19 0.18 0.20 0.13 0.01 Receivable days 46.91 70.23 94.23 117.44 130.51 107.24 142.43 146.06 145.79 849.79 Inventory Days 6.38 6.79 1.62 1.64 7.77 17.17 162.12 208.70 145.93 5296.57 Payable days 0.00 0.00 0.00 0.00 577.92 3229.73 39.77 17.21 4.43 31.26 Cash Conversion Cycle 53.29 77.02 95.85 119.07 -439.64 -3105.31 264.78 337.54 287.30 6115.10 Total Debt/Equity 9.49 9.37 9.23 45.05 10.85 6.15 14.57 7.35 3.61 30.47 Interest Cover 1.38 1.33 1.41 1.21 1.09 0.95 0.50 0.62 0.54 0.37

Top Investors:

totalenergies renewables indian ocean ltd

totalenergies solar wind indian ocean ltd

inq holding llc

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

gqg partners emerging markets equity fund

life insurance corporation of india

llp

Annual Reports:

News Update:

Adani Green Energy’s arm commissions solar-wind hybrid power project in Gujarat
8th Aug 2025, 09:02 AM

With commissioning of this plant, AGEL’s total operational renewable generation capacity has increased to 15,865.5 MW
Read More
Adani Green Energy reports 60% rise in Q1 consolidated net profit
28th Jul 2025, 16:30 PM

The consolidated total income of the company increased by 28.73% at Rs 4,006 crore for Q1FY26
Read More
Adani Green Energy - Quarterly Results
28th Jul 2025, 14:46 PM

Read More
Adani Green Energy operationalizes 275.6 MW power projects in Gujarat, Rajasthan
1st Jul 2025, 12:21 PM

The company’s total operational renewable generation capacity has increased to 15,815.5 MW
Read More
Adani Green Energy surpasses 15,000 MW of operational capacity
30th Jun 2025, 12:00 PM

The operational portfolio includes around 11,005.5 MW of solar, around 1,977.8 MW of wind, and around 2,556.6 MW of wind-solar hybrid capacity
Read More
Adani Green Energy’s arm incorporates wholly-owned subsidiary
3rd Jun 2025, 14:46 PM

Adani Saur Urja (KA) has incorporated a wholly-owned subsidiary on June 2, 2025
Read More

Adani Green Energy Ltd.

Power Generation/Distribution

BSE: 541450 | NSE: ADANIGREEN

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 Green Energy Ltd.

Power Generation/Distribution

BSE: 541450 | NSE: ADANIGREEN

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: