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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,24,295.98
135.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,45,425.98
N/A
11.63

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

-
47.05
14.03

P:E (Median)

8 Years
5 Years
3 Years

137.30
206.29
138.82

P:BV (Average)

8 Years
5 Years
3 Years

44.12
48.74
22.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.97
49.46
29.32

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 11.78 20.44 28.84 35.03
P/E Ratio 115.65 66.65 47.24 38.89
Revenue 13344.3 18205.5 22957.2 27543.1
EBITDA 11048.2 15405.6 19884.9 24066.2
Net Income 1951.29 3366.66 4928.64 6725.23
ROA 3.82 4.89 5.55 2.92
P/B Ratio 11.14 10.00 8.47 6.71
ROE 11.69 16.71 20.14 20.75
FCFF -14373.2 -17761.2 -12178.3 -10141.8
FCFF Yield -4.34 -5.36 -3.67 -3.06
Net Debt 92075.8 117329 136568 153440
BVPS 122.28 136.22 160.9 203.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,249.00 6,461.00 -3.28% 3,355.00 5,922.00 -43.35% 3,947.00 3,887.00 1.54% 4,789.00 3,343.00 43.25%
Expenses 6,080.00 6,157.00 -1.25% 3,210.00 5,148.00 -37.65% 3,526.00 3,583.00 -1.59% 4,584.00 3,220.00 42.36%
EBITDA 169.00 304.00 -44.41% 145.00 774.00 -81.27% 421.00 304.00 38.49% 205.00 123.00 66.67%
EBIDTM 2.70% 4.71% 4.32% 13.07% 10.67% 7.82% 4.28% 3.68%
Other Income 355.00 314.00 13.06% 281.00 240.00 17.08% 251.00 290.00 -13.45% 233.00 299.00 -22.07%
Interest 355.00 368.00 -3.53% 317.00 426.00 -25.59% 318.00 474.00 -32.91% 342.00 482.00 -29.05%
Depreciation 30.00 18.00 66.67% 27.00 15.00 80.00% 23.00 13.00 76.92% 23.00 15.00 53.33%
PBT -26.00 171.00 - 82.00 573.00 -85.69% 331.00 90.00 267.78% 36.00 -75.00 -
Tax -39.00 88.00 - 0.00 16.00 -100.00% -144.00 -9.00 - 2.00 14.00 -85.71%
PAT 13.00 83.00 -84.34% 82.00 557.00 -85.28% 475.00 99.00 379.80% 34.00 -89.00 -
PATM 0.21% 1.28% 2.44% 9.41% 12.03% 2.55% 0.71% -2.66%
EPS 0.08 0.50 -84.00% 0.50 3.38 -85.21% 2.88 0.60 380.00% 0.21 -0.54 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,502.00 3,073.00 13.96% 2,618.00 2,340.00 11.88% 3,008.00 3,005.00 0.10% 3,800.00 2,794.00 36.01%
Expenses 620.00 671.00 -7.60% 377.00 460.00 -18.04% 405.00 788.00 -48.60% 758.00 415.00 82.65%
EBITDA 2,882.00 2,402.00 19.98% 2,241.00 1,880.00 19.20% 2,603.00 2,217.00 17.41% 3,042.00 2,379.00 27.87%
EBIDTM 82.30% 78.16% 85.60% 80.34% 86.54% 73.78% 80.05% 85.15%
Other Income 225.00 205.00 9.76% 219.00 296.00 -26.01% 241.00 391.00 -38.36% 206.00 318.00 -35.22%
Interest 1,626.00 1,368.00 18.86% 1,698.00 1,251.00 35.73% 1,635.00 1,448.00 12.91% 1,525.00 1,426.00 6.94%
Depreciation 885.00 663.00 33.48% 886.00 618.00 43.37% 834.00 621.00 34.30% 767.00 596.00 28.69%
PBT 488.00 410.00 19.02% -135.00 291.00 - 292.00 442.00 -33.94% 939.00 628.00 49.52%
Tax 56.00 118.00 -52.54% -37.00 -109.00 - -237.00 26.00 - 232.00 179.00 29.61%
PAT 432.00 292.00 47.95% -98.00 400.00 - 529.00 416.00 27.16% 707.00 449.00 57.46%
PATM 12.34% 9.50% -3.74% 17.09% 17.59% 13.84% 18.61% 16.07%
EPS 2.41 1.45 66.21% -0.25 3.11 - 3.54 1.74 103.45% 4.39 2.82 55.67%

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 18,340.00 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 -6.49% 63.43% 57.31% -28.51% 331.54% 98.32% 291.98% -81.49% 17243.69% 0 Cost Of Goods Sold 16,824.00 -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 1,516.00 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 8.27% 107.65% 117.52% 57.82% 119.42% 181.44% 113.23% 178.37% 100% 100% 0 Total Expenditure 17,400.00 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 4,412.00 1,373.00 547.17 1,668.79 0.16 0.00 % Of Sales - 98.64% 114.01% 56.10% 117.68% 178.41% 110.10% 172.00% 97.09% 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 3.00 9.00 3.05 1.41 0.27 0.00 % Of Sales - 0.19% 0.20% 0.13% 0.08% 0.12% 0.72% 0.96% 0.08% 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 940.00 1,513.00 205.00 -143.00 122.00 29.00 -41.00 -45.23 21.43 -20.16 -0.13 EBITDA Margin 5.13% 7.71% 1.71% -1.87% 1.14% 1.17% -3.29% -14.22% 1.25% -203.43% 0 Other Income 1,120.00 1,136.00 926.00 1,051.00 540.00 534.00 333.00 307.09 67.31 7.84 0.00 Interest 1,332.00 1,749.00 1,521.00 1,163.00 826.00 258.00 214.00 292.68 131.56 26.83 0.75 Depreciation 103.00 61.00 30.00 11.00 7.00 4.00 3.00 8.34 9.30 10.15 0.01 PBT 423.00 839.00 -420.00 -266.00 -171.00 301.00 75.00 -39.16 -52.13 -49.30 -0.89 Tax -181.00 108.00 55.00 -5.00 -72.00 59.00 -59.00 -4.18 -5.91 0.00 0.00 Tax Rate -42.79% 14.17% -11.20% 1.50% 55.38% 13.95% -78.67% 10.67% 11.34% 0.00% 0.00% PAT 604.00 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 PAT before Minority Interest 604.00 654.00 -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 3.29% 3.33% -4.55% -4.30% -0.54% 14.72% 10.75% -11.00% -2.69% -497.48% 0 PAT Growth -7.08% - - - - 171.64% - - - - EPS 3.67 3.97 -3.31 -1.99 -0.35 2.21 0.81 -0.21 -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 12,928.00 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 15.31% 21.61% 18.57% 51.49% 64.31% 22.56% 23.86% 39.03% 195.08% 1716.91% Cost Of Goods Sold 708.00 0.00 0.00 0.00 0.00 96.00 19.00 129.48 0.00 0.00 0.00 Gross Profit 12,220.00 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 94.52% 100% 100% 100% 100% 96.93% 99.25% 93.71% 100% 100% 100% Total Expenditure 2,160.00 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 1,286.00 535.00 465.00 3.17 516.20 1.42 0.13 % Of Sales - 12.89% 12.92% 22.58% 25.05% 17.13% 18.24% 0.15% 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 89.00 83.00 62.82 24.70 10.23 7.34 % Of Sales - 3.79% 3.92% 3.42% 3.45% 2.85% 3.26% 3.05% 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 10,768.00 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 83.29% 79.17% 79.37% 63.41% 68.38% 71.54% 56.89% 74.12% 56.31% 80.37% 48.28% Other Income 891.00 1,493.00 1,301.00 1,369.00 444.00 630.00 394.00 112.97 51.13 143.61 6.84 Interest 6,484.00 5,775.00 5,088.00 3,439.00 2,617.00 2,108.00 1,309.00 1,161.13 551.82 397.45 38.60 Depreciation 3,372.00 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 1,584.00 2,097.00 1,628.00 1,561.00 488.00 271.00 141.00 -584.66 -210.18 -183.91 -24.23 Tax 14.00 214.00 411.00 453.00 64.00 11.00 11.00 -113.16 -72.70 -137.68 0.25 Tax Rate 0.88% 12.08% 29.74% 33.14% 11.59% 5.88% -22.00% 19.35% 34.59% 74.86% -1.03% PAT 1,570.00 1,444.00 1,100.00 974.00 489.00 210.00 -16.00 -470.39 -137.48 -46.23 -24.40 PAT before Minority Interest 1,235.00 2,001.00 1,260.00 973.00 489.00 182.00 -61.00 -471.49 -137.48 -46.23 -24.48 Minority Interest -335.00 -557.00 -160.00 1.00 0.00 28.00 45.00 1.10 0.00 0.00 0.08 PAT Margin 12.14% 12.88% 11.93% 12.53% 9.53% 6.72% -0.63% -22.86% -9.29% -9.22% -88.37% PAT Growth 0.83% 31.27% 12.94% 99.18% 132.86% - - - - - EPS 9.53 8.77 6.68 5.91 2.97 1.27 -0.10 -2.86 -0.83 -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 1,721.00 1,439.00 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 1,564.00 1,564.00 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 2,597.00 1,906.00 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 2,897.00 752.00 807.64 757.29 371.62 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 2,458.00 4,715.00 21.00 25.80 191.50 0.80 17.88 Other Non Current Assets 381.00 459.00 216.00 47.00 72.00 0.00 24.29 12.66 0.00 0.00 Current Assets 12,626.00 13,847.00 3,944.00 7,125.00 6,201.00 4,130.00 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 3,415.00 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 3,319.00 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 1,150.00 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 4,896.00 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 1,190.00 861.00 763.00 840.01 1,341.41 1,202.94 135.52 Share Capital 1,584.00 1,584.00 1,584.00 1,564.00 1,564.00 1,564.00 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 21,586.00 14,342.00 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 6,130.00 1,648.00 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 5,797.00 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 1,961.00 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 28,170.00 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 3,122.00 2,013.00 602.00 679.86 615.41 95.59 140.71 Other Non Current Assets 784.00 952.00 1,612.00 932.00 1,132.00 848.00 360.29 229.99 114.33 32.69 Current Assets 8,622.00 13,306.00 7,213.00 5,506.00 3,548.00 2,562.00 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 1,384.00 455.00 790.00 826.00 777.88 688.17 653.96 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 -2,249.00 -454.00 -625.45 -2,248.34 -85.78 -812.18 Total Assets 1,10,765.00 87,529.00 66,307.00 57,984.00 27,860.00 18,054.00 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

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

inq holding llc

gqg partners emerging markets equity fund

quant mutual fund - quant small cap fund

life insurance corporation of india

llp

Annual Reports:

News Update:

Adani Green Energy’s arm operationalizes solar power project in Gujarat
11th May 2026, 09:15 AM

With commissioning of this project, the company has achieved total operational renewable generation capacity of 19,735.8 MW
Read More
Adani Green Energy’s arm incorporates wholly-owned subsidiaries
7th May 2026, 16:29 PM

ARE64S1L and ARE64S2L are incorporated with authorized capital of Rs 1,00,000 each
Read More
Adani Green Energy - Quarterly Results
25th Apr 2026, 00:00 AM

Read More
Adani Green Energy’s arm operationalizes solar power project in Gujarat
23rd Apr 2026, 09:17 AM

With commissioning of these projects, Adani Green Energy has achieved total operational renewable generation capacity of 19,585.8 MW
Read More
Adani Green Energy’s arm sings joint venture agreement with Minerva
9th Apr 2026, 13:04 PM

Minerva is wholly owned by EPointZero, AGEL UAE shall invest in JVCo for upto 20% interest, as per the JVA
Read More
Adani Green Energy operationalizes 951 MW power projects in Rajasthan, Gujarat
30th Mar 2026, 12:12 PM

With commissioning of these plants, the company’s total operational renewable generation capacity has increased to 18,933.3 MW
Read More
Adani Green Energy operationalizes 510.1 MW power project in Gujarat
23rd Mar 2026, 09:21 AM

With commissioning of these plants, the company’s total operational renewable generation capacity has increased to 17,982.3 MW
Read More
Adani Green Energy’s arm operationalizes wind power project in Gujarat
28th Feb 2026, 15:55 PM

With commissioning of this plant, AGEL’s total operational renewable generation capacity has increased to 17,472.2 MW
Read More
Adani Green incorporates wholly owned subsidiary in UAE
26th Feb 2026, 10:18 AM

AREMEL is incorporated with authorized capital of AED 10000
Read More
Adani Green Energy’s arm incorporates wholly-owned subsidiary
18th Feb 2026, 09:30 AM

AREH11L has incorporated a wholly-owned subsidiary on February 17, 2026
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: