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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,60,440.83
111.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,36,601.83
N/A
12.58

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
201.43

P:BV (Average)

8 Years
5 Years
3 Years

-
63.37
33.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
57.90
45.13

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.94 9.12 20.47 26.83
P/E Ratio 142.26 108.26 48.23 36.80
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 20.86 12.89 8.73 7.79
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,461.00 7,304.00 -11.54% 5,947.00 2,089.00 184.68% 3,937.00 1,917.00 105.37% 3,383.00 691.00 389.58%
Expenses 6,157.00 7,177.00 -14.21% 5,144.00 2,000.00 157.20% 3,579.00 1,922.00 86.21% 3,219.00 697.00 361.84%
EBITDA 304.00 127.00 139.37% 803.00 89.00 802.25% 358.00 -5.00 - 164.00 -6.00 -
EBIDTM 4.71% 1.74% 13.50% 4.26% 9.09% -0.26% 4.85% -0.87%
Other Income 314.00 237.00 32.49% 208.00 415.00 -49.88% 233.00 141.00 65.25% 254.00 133.00 90.98%
Interest 368.00 470.00 -21.70% 426.00 377.00 13.00% 475.00 364.00 30.49% 481.00 310.00 55.16%
Depreciation 18.00 10.00 80.00% 12.00 4.00 200.00% 9.00 13.00 -30.77% 12.00 3.00 300.00%
PBT 171.00 -187.00 - 573.00 123.00 365.85% 90.00 -241.00 - -75.00 -186.00 -
Tax 88.00 8.00 1,000.00% 16.00 10.00 60.00% -9.00 18.00 - 14.00 19.00 -26.32%
PAT 83.00 -195.00 - 557.00 113.00 392.92% 99.00 -259.00 - -89.00 -205.00 -
PATM 1.28% -2.67% 9.37% 5.41% 2.51% -13.51% -2.63% -29.67%
EPS 0.52 -1.23 - 3.52 0.71 395.77% 0.63 -1.64 - -0.56 -1.29 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,064.00 2,562.00 19.59% 2,365.00 2,311.00 2.34% 3,055.00 2,220.00 37.61% 2,834.00 2,162.00 31.08%
Expenses 680.00 693.00 -1.88% 764.00 645.00 18.45% 850.00 521.00 63.15% 414.00 241.00 71.78%
EBITDA 2,384.00 1,869.00 27.55% 1,601.00 1,666.00 -3.90% 2,205.00 1,699.00 29.78% 2,420.00 1,921.00 25.98%
EBIDTM 77.81% 72.95% 67.70% 72.09% 72.18% 76.53% 85.39% 88.85%
Other Income 223.00 279.00 -20.07% 265.00 364.00 -27.20% 321.00 369.00 -13.01% 288.00 388.00 -25.77%
Interest 1,368.00 1,224.00 11.76% 944.00 1,242.00 -23.99% 1,369.00 1,165.00 17.51% 1,440.00 1,393.00 3.37%
Depreciation 663.00 497.00 33.40% 615.00 481.00 27.86% 618.00 474.00 30.38% 593.00 451.00 31.49%
PBT 410.00 347.00 18.16% 291.00 207.00 40.58% 442.00 413.00 7.02% 628.00 415.00 51.33%
Tax 118.00 82.00 43.90% -109.00 68.00 - 26.00 119.00 -78.15% 179.00 142.00 26.06%
PAT 292.00 265.00 10.19% 400.00 139.00 187.77% 416.00 294.00 41.50% 449.00 273.00 64.47%
PATM 9.53% 10.34% 16.91% 6.01% 13.62% 13.24% 15.84% 12.63%
EPS 1.45 0.95 52.63% 3.11 1.62 91.98% 1.74 2.35 -25.96% 2.82 2.03 38.92%

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 - 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 - 63.43% 57.31% -28.51% 331.54% 98.32% 291.98% -81.49% 17243.69% 0 Cost Of Goods Sold - -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 - 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 - 107.65% 117.52% 57.82% 119.42% 181.44% 113.23% 178.37% 100% 100% 0 Total Expenditure - 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 - 1,513.00 205.00 -143.00 122.00 29.00 -41.00 -45.23 21.43 -20.16 -0.13 EBITDA Margin - 7.71% 1.71% -1.87% 1.14% 1.17% -3.29% -14.22% 1.25% -203.43% 0 Other Income - 1,136.00 926.00 1,051.00 540.00 534.00 333.00 307.09 67.31 7.84 0.00 Interest - 1,749.00 1,521.00 1,163.00 826.00 258.00 214.00 292.68 131.56 26.83 0.75 Depreciation - 61.00 30.00 11.00 7.00 4.00 3.00 8.34 9.30 10.15 0.01 PBT - 839.00 -420.00 -266.00 -171.00 301.00 75.00 -39.16 -52.13 -49.30 -0.89 Tax - 108.00 55.00 -5.00 -72.00 59.00 -59.00 -4.18 -5.91 0.00 0.00 Tax Rate - 14.17% -11.20% 1.50% 55.38% 13.95% -78.67% 10.67% 11.34% 0.00% 0.00% PAT - 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 PAT before Minority Interest - 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 PAT Margin - 3.33% -4.55% -4.30% -0.54% 14.72% 10.75% -11.00% -2.69% -497.48% 0 PAT Growth - - - - - 171.64% - - - - EPS - 4.13 -3.45 -2.07 -0.37 2.30 0.85 -0.22 -0.29 -0.31 -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 - 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 - 21.61% 18.57% 51.49% 64.31% 22.56% 23.86% 39.03% 195.08% 1716.91% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 96.00 19.00 129.48 0.00 0.00 0.00 Gross Profit - 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 - 100% 100% 100% 100% 96.93% 99.25% 93.71% 100% 100% 100% Total Expenditure - 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 - 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 - 79.17% 79.37% 63.41% 68.38% 71.54% 56.89% 74.12% 56.31% 80.37% 48.28% Other Income - 1,493.00 1,301.00 1,369.00 444.00 630.00 160.00 112.97 51.13 143.61 6.84 Interest - 5,775.00 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 - 2,498.00 1,903.00 1,300.00 849.00 486.00 394.00 1,061.96 542.99 333.27 5.80 PBT - 2,097.00 1,628.00 1,561.00 488.00 271.00 141.00 -584.66 -210.18 -183.91 -24.23 Tax - 214.00 411.00 453.00 64.00 11.00 11.00 -113.16 -72.70 -137.68 0.25 Tax Rate - 12.08% 29.74% 33.14% 11.59% 5.88% -22.00% 19.35% 34.59% 74.86% -1.03% PAT - 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 - 2,001.00 1,260.00 973.00 489.00 176.00 -61.00 -471.49 -137.48 -46.23 -24.48 Minority Interest - -557.00 -160.00 1.00 0.00 28.00 45.00 1.10 0.00 0.00 0.08 PAT Margin - 12.88% 11.93% 12.53% 9.53% 6.53% -0.63% -22.86% -9.29% -9.22% -88.37% PAT Growth - 31.27% 12.94% 99.18% 139.71% - - - - - EPS - 9.12 6.94 6.15 3.09 1.29 -0.10 -2.97 -0.87 -0.29 -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

Annual Reports:

News Update:

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’ arm operationalises solar power project in Gujarat
21st May 2025, 09:28 AM

With operationalisation of this plant, the company’s total operational renewable generation capacity has increased to 14,528.4 MW
Read More
Adani Green Energy’s arm operationalises incremental solar power project in Gujarat
14th May 2025, 09:30 AM

With operationalisation of this plant, AGEL’s total operational renewable generation capacity has increased to 14,340.9 MW
Read More
Adani Green Energy’s arm enters into power purchase agreement with UPPCL
5th May 2025, 11:30 AM

The PPA was executed on May 3, 2025
Read More
Adani Green Energy reports 24% rise in Q4 consolidated net profit
29th Apr 2025, 14:26 PM

Total consolidated income of the company increased by 15.38% at Rs 3278.00 crore for Q4FY25
Read More
Adani Green Energy’s arm enters into power purchase agreement with UPPCL
24th Apr 2025, 09:23 AM

The PPA is for supply of 1,250 MW energy storage capacity from pumped hydro storage projects
Read More
Adani Green Energy’ arm operationalises incremental wind power project in Gujarat
19th Apr 2025, 12:42 PM

With operationalisation of this plant, AGEL’s total operational renewable generation capacity has increased to 14,290.9 MW
Read More
Adani Green Energy’ arm operationalises solar power project in Gujarat
1st Apr 2025, 09:29 AM

With operationalisation of this plant, AGEL’s total operational renewable generation capacity has increased to 14,242.9 MW
Read More
Adani Green Energy operationalizes power projects in Gujarat
31st Mar 2025, 11:17 AM

With commissioning of these plants, the company’s total operational renewable generation capacity has increased to 14,217.9 MW
Read More
Adani Green Energy’ arm operationalizes incremental solar power project in Gujarat
29th Mar 2025, 10:17 AM

With operationalisation of this plant, the company’s total operational renewable generation capacity has increased to 13,737.8 MW
Read More
Adani Green Energy’s arm commissions solar power project in Gujarat
28th Mar 2025, 15:30 PM

AGEL’s total operational renewable generation capacity has increased to 13,700.3 MW
Read More
Adani Green Energy’s arm gets LoA from Uttar Pradesh Power Corporation
28th Mar 2025, 12:17 PM

The LoA is for supply of 400 MW solar power from grid connected solar PV power project to be developed in the state of Rajasthan
Read More
Adani Green Energy’s arm commissions solar power project in Rajasthan
22nd Mar 2025, 11:32 AM

With commissioning of this plant, AGEL’s total operational renewable generation capacity has increased to 13,091.1 MW
Read More
Adani Green Energy’s arm commissions solar power project in Rajasthan
20th Mar 2025, 16:50 PM

With commissioning of this plant, the company’s total operational renewable generation capacity has increased to 12,841.1 MW
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: