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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,63,095.15
81.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,44,899.15
N/A
8.43

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

-
234.11
156.26

P:BV (Average)

8 Years
5 Years
3 Years

-
54.89
25.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
54.58
34.01

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 8.37 18.29 26.54 33.75
P/E Ratio 119.34 54.61 37.64 29.60
Revenue 11212 15362.1 19578.4 23764.2
EBITDA 8877 12799.4 16470.5 20118
Net Income 1444 3205.47 4363.02 5410.34
ROA 1.44 7.31 7.96 9.02
P/B Ratio 13.04 8.04 7.11 6.04
ROE 12.08 16.75 16.8 19.08
FCFF -20655 -13354.7 -12381.8 -8627.5
FCFF Yield -8.14 -5.26 -4.88 -3.4
Net Debt 74904 86132 105922 121765
BVPS 76.62 124.19 140.58 165.48

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 3,947.00 3,937.00 0.25% 4,789.00 3,383.00 41.56% 6,461.00 7,304.00 -11.54% 5,947.00 2,089.00 184.68%
Expenses 3,526.00 3,579.00 -1.48% 4,584.00 3,219.00 42.40% 6,157.00 7,177.00 -14.21% 5,144.00 2,000.00 157.20%
EBITDA 421.00 358.00 17.60% 205.00 164.00 25.00% 304.00 127.00 139.37% 803.00 89.00 802.25%
EBIDTM 10.67% 9.09% 4.28% 4.85% 4.71% 1.74% 13.50% 4.26%
Other Income 251.00 233.00 7.73% 233.00 254.00 -8.27% 314.00 237.00 32.49% 208.00 415.00 -49.88%
Interest 318.00 475.00 -33.05% 342.00 481.00 -28.90% 368.00 470.00 -21.70% 426.00 377.00 13.00%
Depreciation 23.00 9.00 155.56% 23.00 12.00 91.67% 18.00 10.00 80.00% 12.00 4.00 200.00%
PBT 331.00 90.00 267.78% 36.00 -75.00 - 171.00 -187.00 - 573.00 123.00 365.85%
Tax -144.00 -9.00 - 2.00 14.00 -85.71% 88.00 8.00 1,000.00% 16.00 10.00 60.00%
PAT 475.00 99.00 379.80% 34.00 -89.00 - 83.00 -195.00 - 557.00 113.00 392.92%
PATM 12.03% 2.51% 0.71% -2.63% 1.28% -2.67% 9.37% 5.41%
EPS 2.88 0.60 380.00% 0.21 -0.54 - 0.50 -1.18 - 3.38 0.69 389.86%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,008.00 3,055.00 -1.54% 3,800.00 2,834.00 34.09% 3,064.00 2,527.00 21.25% 2,365.00 2,311.00 2.34%
Expenses 405.00 850.00 -52.35% 758.00 414.00 83.09% 680.00 693.00 -1.88% 764.00 645.00 18.45%
EBITDA 2,603.00 2,205.00 18.05% 3,042.00 2,420.00 25.70% 2,384.00 1,834.00 29.99% 1,601.00 1,666.00 -3.90%
EBIDTM 86.54% 72.18% 80.05% 85.39% 77.81% 72.58% 67.70% 72.09%
Other Income 241.00 321.00 -24.92% 206.00 288.00 -28.47% 223.00 296.00 -24.66% 265.00 364.00 -27.20%
Interest 1,635.00 1,369.00 19.43% 1,525.00 1,440.00 5.90% 1,368.00 1,206.00 13.43% 944.00 1,242.00 -23.99%
Depreciation 834.00 618.00 34.95% 767.00 593.00 29.34% 663.00 497.00 33.40% 615.00 481.00 27.86%
PBT 292.00 442.00 -33.94% 939.00 628.00 49.52% 410.00 347.00 18.16% 291.00 207.00 40.58%
Tax -237.00 26.00 - 232.00 179.00 29.61% 118.00 82.00 43.90% -109.00 68.00 -
PAT 529.00 416.00 27.16% 707.00 449.00 57.46% 292.00 265.00 10.19% 400.00 139.00 187.77%
PATM 17.59% 13.62% 18.61% 15.84% 9.53% 10.49% 16.91% 6.01%
EPS 3.54 1.74 103.45% 4.39 2.82 55.67% 1.45 0.95 52.63% 3.11 1.62 91.98%

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 21,144.00 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 26.51% 63.43% 57.31% -28.51% 331.54% 98.32% 291.98% -81.49% 17243.69% 0 Cost Of Goods Sold 19,049.00 -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 2,095.00 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 9.91% 107.65% 117.52% 57.82% 119.42% 181.44% 113.23% 178.37% 100% 100% 0 Total Expenditure 19,411.00 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 1,733.00 1,513.00 205.00 -143.00 122.00 29.00 -41.00 -45.23 21.43 -20.16 -0.13 EBITDA Margin 8.20% 7.71% 1.71% -1.87% 1.14% 1.17% -3.29% -14.22% 1.25% -203.43% 0 Other Income 1,006.00 1,136.00 926.00 1,051.00 540.00 534.00 333.00 307.09 67.31 7.84 0.00 Interest 1,454.00 1,749.00 1,521.00 1,163.00 826.00 258.00 214.00 292.68 131.56 26.83 0.75 Depreciation 76.00 61.00 30.00 11.00 7.00 4.00 3.00 8.34 9.30 10.15 0.01 PBT 1,111.00 839.00 -420.00 -266.00 -171.00 301.00 75.00 -39.16 -52.13 -49.30 -0.89 Tax -38.00 108.00 55.00 -5.00 -72.00 59.00 -59.00 -4.18 -5.91 0.00 0.00 Tax Rate -3.42% 14.17% -11.20% 1.50% 55.38% 13.95% -78.67% 10.67% 11.34% 0.00% 0.00% PAT 1,149.00 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 PAT before Minority Interest 1,149.00 654.00 -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 5.43% 3.33% -4.55% -4.30% -0.54% 14.72% 10.75% -11.00% -2.69% -497.48% 0 PAT Growth 1,695.83% - - - - 171.64% - - - - EPS 6.98 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 12,237.00 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 14.08% 21.61% 18.57% 51.49% 64.31% 22.56% 23.86% 39.03% 195.08% 1716.91% Cost Of Goods Sold 1,100.00 0.00 0.00 0.00 0.00 96.00 19.00 129.48 0.00 0.00 0.00 Gross Profit 11,137.00 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 91.01% 100% 100% 100% 100% 96.93% 99.25% 93.71% 100% 100% 100% Total Expenditure 2,607.00 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 9,630.00 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 78.70% 79.17% 79.37% 63.41% 68.38% 71.54% 56.89% 74.12% 56.31% 80.37% 48.28% Other Income 935.00 1,493.00 1,301.00 1,369.00 444.00 630.00 160.00 112.97 51.13 143.61 6.84 Interest 5,472.00 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 2,879.00 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 1,932.00 2,097.00 1,628.00 1,561.00 488.00 271.00 141.00 -584.66 -210.18 -183.91 -24.23 Tax 4.00 214.00 411.00 453.00 64.00 11.00 11.00 -113.16 -72.70 -137.68 0.25 Tax Rate 0.21% 12.08% 29.74% 33.14% 11.59% 5.88% -22.00% 19.35% 34.59% 74.86% -1.03% PAT 1,928.00 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 1,621.00 2,001.00 1,260.00 973.00 489.00 176.00 -61.00 -471.49 -137.48 -46.23 -24.48 Minority Interest -307.00 -557.00 -160.00 1.00 0.00 28.00 45.00 1.10 0.00 0.00 0.08 PAT Margin 15.76% 12.88% 11.93% 12.53% 9.53% 6.53% -0.63% -22.86% -9.29% -9.22% -88.37% PAT Growth 51.93% 31.27% 12.94% 99.18% 139.71% - - - - - EPS 11.70 8.77 6.68 5.91 2.97 1.24 -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 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

Annual Reports:

News Update:

Adani Green Energy’s arm incorporates wholly-owned subsidiaries
3rd Dec 2025, 09:58 AM

AREH11L holds 100% share capital of URL and HPL
Read More
Adani Green Energy commissions 200 MW solar projects in Gujarat
1st Dec 2025, 12:08 PM

With commissioning of these plants, the company’s total operational renewable generation capacity has increased to 16,929.8 MW
Read More
Adani Green Energy’s arm incorporates wholly-owned subsidiaries
22nd Nov 2025, 12:58 PM

Adani Saur Urja (KA) has incorporated wholly-owned subsidiaries, namely, AHE13L and AHE16L on November 21, 2025
Read More
Adani Green Energy’s arm receives LOA from APDCL
14th Nov 2025, 09:50 AM

The capacity is secured through the competitive bidding conducted by APDCL
Read More
Adani Green Energy’s arms ink pacts to supply 60 MW solar-wind hybrid power
31st Oct 2025, 11:08 AM

The agreements were executed on October 30, 2025
Read More
Adani Green Energy - Quarterly Results
29th Oct 2025, 00:00 AM

Read More
Adani Green Energy’s arm incorporates subsidiaries
16th Oct 2025, 09:58 AM

Adani Saur Urja (KA) has incorporated wholly-owned subsidiaries namely AHE11L, AHE12L, AHE14L, AHE15L and AHE17L
Read More
Adani Green Energy’s arm operationalizes 50 MW solar power project in Gujarat
15th Oct 2025, 17:18 PM

With commissioning of these plants, the company’s total operational renewable generation capacity has increased to 16,729.80 MW
Read More
Adani Green Energy’s arm commissions solar, wind power projects in Gujarat
3rd Oct 2025, 10:51 AM

With commissioning of these plants, AGEL’s total operational renewable generation capacity has increased to 16,679.80 MW
Read More
Adani Green Energy operationalizes 408.1 MW power projects in Gujarat
30th Sep 2025, 12:22 PM

With commissioning of these plants, AGEL’s total operational renewable generation capacity has increased to 16,486.1 MW
Read More
Adani Green Energy’s arm incorporates wholly-owned subsidiary
23rd Sep 2025, 11:29 AM

Adani Renewable Energy Holding Eleven has incorporated wholly-owned subsidiary on September 22, 2025
Read More
Adani Green Energy commissions 87.5 MW solar power in Gujarat
8th Sep 2025, 12:20 PM

The company’s total operational renewable generation capacity has increased to 16,078 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 /

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 /

Annual Reports:

News Update: