Adani Power, 533096, ADANIPOWER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,95,730.79
24.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,32,693.44
N/A
5.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
16.47
13.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.24
19.70
16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

37.12
59.08
6.45

P:E (Median)

8 Years
5 Years
3 Years

7.80
13.96
12.58

P:BV (Average)

8 Years
5 Years
3 Years

10.59
8.68
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
10.55
10.04

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 6.46 14.89 14.25 16.55
P/E Ratio 23.73 10.29 10.76 9.26
Revenue 56203.1 60060.2 65542.1 77006.4
EBITDA 21305.4 23926.8 25014.5 30174.5
Net Income 12938.8 13541.8 14244.3 16560.8
ROA 12.61
P/B Ratio 5.55 4.41 1.67 1.32
ROE 25.85 20.5 17.95 17.31
FCFF 7417.97 16535.9 21549.2 30522.3
FCFF Yield 2.12 4.73 6.17 8.74
Net Debt 32337.3 37686.8 42811.3 49544.8
BVPS 27.63 34.79 91.98 116.38

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 11,242.67 11,900.80 -5.53% 12,461.50 13,567.15 -8.15% 12,201.02 12,238.30 -0.30% 11,260.95 10,216.60 10.22%
Expenses 6,723.88 7,053.05 -4.67% 7,237.70 8,111.80 -10.78% 7,867.84 7,784.17 1.07% 7,155.03 6,749.46 6.01%
EBITDA 4,518.79 4,847.75 -6.79% 5,223.80 5,455.35 -4.24% 4,333.18 4,454.13 -2.72% 4,105.92 3,467.14 18.42%
EBIDTM 40.19% 40.73% 41.92% 40.21% 35.51% 36.40% 36.46% 33.94%
Other Income 1,076.41 741.06 45.25% 566.32 524.56 7.96% 388.83 621.72 -37.46% 616.33 431.08 42.97%
Interest 856.60 801.98 6.81% 829.82 818.29 1.41% 682.68 918.15 -25.65% 533.85 536.48 -0.49%
Depreciation 949.57 973.79 -2.49% 940.38 957.63 -1.80% 957.60 951.61 0.63% 824.59 797.35 3.42%
PBT 3,789.03 3,813.04 -0.63% 4,019.92 4,203.99 -4.38% 3,081.73 3,206.09 -3.88% 3,363.81 2,564.39 31.17%
Tax 1,054.11 858.48 22.79% 900.66 992.64 -9.27% 723.08 806.71 -10.37% 824.24 404.89 103.57%
PAT 2,734.92 2,954.56 -7.43% 3,119.26 3,211.35 -2.87% 2,358.65 2,399.38 -1.70% 2,539.57 2,159.50 17.60%
PATM 24.33% 24.83% 25.03% 23.67% 19.33% 19.61% 22.55% 21.14%
EPS 1.42 1.53 -7.19% 1.62 1.67 -2.99% 1.22 1.24 -1.61% 1.32 1.12 17.86%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13,456.84 13,338.88 0.88% 14,109.15 14,955.63 -5.66% 14,237.40 13,363.69 6.54% 13,671.18 12,991.44 5.23%
Expenses 8,306.55 8,063.30 3.02% 8,423.87 8,761.32 -3.85% 9,424.77 8,513.95 10.70% 8,648.26 8,346.10 3.62%
EBITDA 5,150.29 5,275.58 -2.37% 5,685.28 6,194.31 -8.22% 4,812.63 4,849.74 -0.77% 5,022.92 4,645.34 8.13%
EBIDTM 38.27% 39.55% 40.30% 41.42% 33.80% 36.29% 36.74% 35.76%
Other Income 850.95 723.96 17.54% 464.55 518.32 -10.37% 298.20 517.83 -42.41% 1,162.26 363.83 219.45%
Interest 841.63 806.87 4.31% 856.93 811.49 5.60% 764.90 819.60 -6.67% 956.53 796.56 20.08%
Depreciation 1,193.41 1,058.59 12.74% 1,088.59 995.63 9.34% 1,084.65 990.03 9.56% 1,170.01 1,002.23 16.74%
PBT 3,966.20 4,134.08 -4.06% 4,204.31 4,905.51 -14.29% 3,261.28 3,557.94 -8.34% 4,058.64 3,210.38 26.42%
Tax 1,059.74 836.56 26.68% 899.18 992.72 -9.42% 662.05 820.70 -19.33% 1,118.57 472.42 136.77%
PAT 2,906.46 3,297.52 -11.86% 3,305.13 3,912.79 -15.53% 2,599.23 2,737.24 -5.04% 2,940.07 2,737.96 7.38%
PATM 21.60% 24.72% 23.43% 26.16% 18.26% 20.48% 21.51% 21.08%
EPS 1.53 1.73 -11.56% 1.76 2.03 -13.30% 1.37 1.42 -3.52% 1.59 1.42 11.97%

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 47,166.14 49,710.76 46,456.50 36,681.21 27,711.18 447.17 1,005.32 2,404.20 8,120.87 10,868.11 12,875.27 Net Sales Growth -1.58% 7.00% 26.65% 32.37% 6097.01% -55.52% -58.18% -70.39% -25.28% -15.59% Cost Of Goods Sold 549.59 0.00 0.00 0.00 0.00 0.00 0.00 70.34 -68.53 0.00 0.00 Gross Profit 46,616.55 49,710.76 46,456.50 36,681.21 27,711.18 447.17 1,005.32 2,333.86 8,189.40 10,868.11 12,875.27 GP Margin 98.83% 100% 100% 100% 100% 100% 100% 97.07% 100.84% 100% 100% Total Expenditure 28,984.45 30,201.47 29,788.75 27,362.22 17,874.49 408.07 1,043.73 2,418.00 7,243.74 9,610.68 9,348.95 Power & Fuel Cost - 27,040.78 27,246.55 25,231.41 15,950.54 352.31 909.22 2,218.73 6,891.39 9,008.80 8,566.53 % Of Sales - 54.40% 58.65% 68.79% 57.56% 78.79% 90.44% 92.29% 84.86% 82.89% 66.53% Employee Cost - 687.99 589.12 530.36 470.21 32.88 41.61 40.52 123.35 166.76 189.28 % Of Sales - 1.38% 1.27% 1.45% 1.70% 7.35% 4.14% 1.69% 1.52% 1.53% 1.47% Manufacturing Exp. - 1,123.73 995.67 842.48 872.48 5.32 4.64 2.49 164.33 188.67 174.35 % Of Sales - 2.26% 2.14% 2.30% 3.15% 1.19% 0.46% 0.10% 2.02% 1.74% 1.35% General & Admin Exp. - 433.25 409.53 395.67 237.52 14.44 54.60 35.32 100.46 214.51 236.55 % Of Sales - 0.87% 0.88% 1.08% 0.86% 3.23% 5.43% 1.47% 1.24% 1.97% 1.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.13% Miscellaneous Exp. - 915.72 547.88 362.30 343.74 3.12 33.66 50.60 32.74 31.94 145.43 % Of Sales - 1.84% 1.18% 0.99% 1.24% 0.70% 3.35% 2.10% 0.40% 0.29% 0.29% EBITDA 18,181.69 19,509.29 16,667.75 9,318.99 9,836.69 39.10 -38.41 -13.80 877.13 1,257.43 3,526.32 EBITDA Margin 38.55% 39.25% 35.88% 25.41% 35.50% 8.74% -3.82% -0.57% 10.80% 11.57% 27.39% Other Income 2,647.89 2,860.35 10,089.28 4,519.98 4,068.32 134.37 910.84 1,065.67 463.18 735.22 522.73 Interest 2,902.95 3,207.39 3,404.40 3,306.80 4,086.92 644.02 1,175.23 1,239.04 2,008.07 3,101.56 2,951.19 Depreciation 3,672.14 3,878.56 3,771.96 3,142.79 3,116.21 32.46 34.77 38.06 860.67 1,120.72 1,137.26 PBT 14,254.49 15,283.69 19,580.67 7,389.38 6,701.88 -503.01 -337.57 -225.23 -1,528.43 -2,229.63 -39.40 Tax 3,502.09 3,723.84 -51.28 -2,856.77 1,665.54 -4.27 0.00 0.00 0.00 -83.23 -135.94 Tax Rate 24.57% 24.36% -0.26% -38.66% 24.85% 0.85% 0.00% 0.00% 0.00% 1.36% 345.03% PAT 10,752.40 11,559.85 19,631.95 10,246.15 5,036.34 -498.74 -1,340.56 -225.23 -23.77 -6,054.34 96.54 PAT before Minority Interest 10,752.40 11,559.85 19,631.95 10,246.15 5,036.34 -498.74 -1,340.56 -225.23 -23.77 -6,054.34 96.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.80% 23.25% 42.26% 27.93% 18.17% -111.53% -133.35% -9.37% -0.29% -55.71% 0.75% PAT Growth 0.26% -41.12% 91.60% 103.44% - - - - - - EPS 5.58 5.99 10.18 5.31 2.61 -0.26 -0.70 -0.12 -0.01 -3.14 0.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 55,474.57 56,203.09 50,351.25 38,773.30 27,711.18 26,221.48 26,467.72 23,884.18 20,304.28 22,615.51 25,532.17 Net Sales Growth 1.51% 11.62% 29.86% 39.92% 5.68% -0.93% 10.82% 17.63% -10.22% -11.42% Cost Of Goods Sold 285.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 55,189.02 56,203.09 50,351.25 38,773.30 27,711.18 26,221.48 26,467.72 23,884.18 20,304.28 22,615.51 25,532.17 GP Margin 99.49% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34,803.45 34,897.65 32,170.55 28,728.64 17,897.02 17,552.96 20,782.42 18,930.35 14,903.40 16,643.86 16,730.04 Power & Fuel Cost - 31,089.33 29,178.89 26,214.60 15,950.54 15,810.76 18,669.31 17,199.65 13,581.43 15,400.15 15,313.87 % Of Sales - 55.32% 57.95% 67.61% 57.56% 60.30% 70.54% 72.01% 66.89% 68.10% 59.98% Employee Cost - 784.40 643.70 569.99 470.31 431.54 426.82 363.28 353.74 360.89 358.75 % Of Sales - 1.40% 1.28% 1.47% 1.70% 1.65% 1.61% 1.52% 1.74% 1.60% 1.41% Manufacturing Exp. - 1,401.03 1,113.84 973.92 872.66 802.47 769.85 433.39 480.37 472.11 456.52 % Of Sales - 2.49% 2.21% 2.51% 3.15% 3.06% 2.91% 1.81% 2.37% 2.09% 1.79% General & Admin Exp. - 559.74 472.04 454.72 239.77 287.59 454.85 222.92 250.77 325.62 351.26 % Of Sales - 1.00% 0.94% 1.17% 0.87% 1.10% 1.72% 0.93% 1.24% 1.44% 1.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.84 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.61% Miscellaneous Exp. - 1,063.15 762.08 515.41 363.74 220.60 461.59 711.11 237.09 85.09 154.84 % Of Sales - 1.89% 1.51% 1.33% 1.31% 0.84% 1.74% 2.98% 1.17% 0.38% 0.37% EBITDA 20,671.12 21,305.44 18,180.70 10,044.66 9,814.16 8,668.52 5,685.30 4,953.83 5,400.88 5,971.65 8,802.13 EBITDA Margin 37.26% 37.91% 36.11% 25.91% 35.42% 33.06% 21.48% 20.74% 26.60% 26.41% 34.47% Other Income 2,775.96 2,702.74 9,930.23 4,267.22 3,975.29 1,928.20 1,374.09 2,477.45 789.15 418.96 201.58 Interest 3,419.99 3,339.79 3,388.09 3,333.50 4,094.78 5,106.33 5,314.82 5,656.52 5,570.23 5,901.73 5,963.17 Depreciation 4,536.66 4,308.88 3,931.33 3,303.68 3,117.54 3,201.65 3,006.50 2,750.62 2,698.72 2,672.36 2,665.82 PBT 15,490.43 16,359.51 20,791.51 7,674.70 6,577.13 2,288.74 -1,261.93 -975.86 -2,078.92 -2,183.48 374.72 Tax 3,739.54 3,609.90 -37.28 -3,051.94 1,665.55 1,018.76 9.85 8.54 -5.15 -86.07 -176.08 Tax Rate 24.14% 22.07% -0.18% -39.77% 25.32% 44.51% -0.43% -0.88% 0.25% 1.37% -46.99% PAT 11,750.89 12,938.77 20,828.79 10,726.64 4,911.58 1,269.98 -2,274.77 -984.40 -2,073.77 -6,174.10 550.80 PAT before Minority Interest 12,031.82 12,749.61 20,828.79 10,726.64 4,911.58 1,269.98 -2,274.77 -984.40 -2,073.77 -6,174.10 550.80 Minority Interest 280.93 189.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.18% 23.02% 41.37% 27.67% 17.72% 4.84% -8.59% -4.12% -10.21% -27.30% 2.16% PAT Growth -7.37% -37.88% 94.18% 118.39% 286.74% - - - - - EPS 6.09 6.71 10.80 5.56 2.55 0.66 -1.18 -0.51 -1.08 -3.20 0.29

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 46,448.96 40,216.22 28,223.87 18,463.89 17,085.35 7,175.38 9,127.83 9,539.13 4,673.32 9,024.20 Share Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,333.94 Total Reserves 42,592.02 36,359.28 24,366.93 14,606.95 13,228.41 3,318.44 5,270.89 5,682.19 816.38 5,690.26 Non-Current Liabilities 35,251.35 32,931.08 29,684.07 37,685.09 1,158.67 11,935.82 16,428.15 2,301.58 20,555.33 18,488.12 Secured Loans 24,526.86 26,410.52 18,019.56 24,426.37 63.81 136.51 179.74 231.82 12,362.57 10,328.59 Unsecured Loans 129.37 184.49 6,959.07 6,036.08 866.75 11,591.34 16,194.92 2,012.23 4,864.84 4,391.22 Long Term Provisions 202.23 153.80 148.32 132.38 1.53 2.14 2.49 6.53 12.60 12.28 Current Liabilities 14,982.84 15,789.20 14,924.01 15,617.20 6,164.41 3,419.09 3,372.06 7,866.05 16,533.38 18,035.07 Trade Payables 2,442.48 3,695.08 2,387.38 3,448.56 13.26 712.32 138.52 250.39 4,508.71 3,698.37 Other Current Liabilities 3,750.55 5,681.12 6,851.66 4,389.82 856.75 116.47 867.66 326.33 3,973.54 5,020.96 Short Term Borrowings 8,737.16 6,396.95 5,671.58 7,120.56 5,293.17 2,589.02 2,364.70 7,287.96 8,046.78 9,311.65 Short Term Provisions 52.65 16.05 13.39 658.26 1.23 1.28 1.18 1.37 4.35 4.09 Total Liabilities 96,683.15 88,936.50 72,831.95 71,766.18 24,408.43 22,530.29 28,928.04 19,706.76 41,762.03 45,547.39 Net Block 58,141.66 59,466.96 46,582.79 49,342.28 540.99 570.08 602.77 642.25 22,717.65 23,796.90 Gross Block 89,353.23 86,993.96 70,382.39 70,027.02 764.44 762.06 760.19 764.50 25,486.50 25,448.06 Accumulated Depreciation 31,211.57 27,527.00 23,799.60 20,684.74 223.45 191.98 157.42 122.25 2,768.85 1,651.16 Non Current Assets 73,946.11 64,756.28 55,633.82 56,216.27 23,507.80 22,052.33 28,760.62 16,334.91 37,917.14 37,951.25 Capital Work in Progress 2,993.84 742.14 188.33 184.30 0.67 0.13 0.18 0.18 68.48 38.92 Non Current Investment 3,336.98 1,606.34 6,373.48 4,658.49 19,358.65 18,216.25 17,156.90 7,768.08 7,662.08 7,662.08 Long Term Loans & Adv. 9,233.17 2,649.23 2,001.10 1,138.33 3,594.11 3,251.12 10,562.56 7,671.05 7,294.82 6,278.05 Other Non Current Assets 240.46 291.61 488.12 892.87 13.38 14.75 438.21 253.35 174.11 175.30 Current Assets 22,737.04 24,180.22 17,198.13 15,549.91 900.63 477.96 167.42 3,371.85 3,844.89 7,596.14 Current Investments 992.96 373.50 0.00 175.01 0.00 0.00 0.00 0.00 78.31 0.00 Inventories 2,796.64 3,850.08 2,324.07 2,208.07 2.54 4.06 4.09 74.69 1,084.83 830.86 Sundry Debtors 12,143.05 11,495.09 11,380.93 9,490.01 9.65 366.81 12.27 41.72 1,744.46 5,234.53 Cash & Bank 4,423.09 5,771.47 1,692.34 2,014.95 86.61 101.02 128.80 211.03 337.63 429.50 Other Current Assets 2,381.30 248.79 147.47 241.20 801.83 6.07 22.26 3,044.41 599.66 1,101.25 Short Term Loans & Adv. 1,766.25 2,441.29 1,653.32 1,420.67 5.27 3.59 14.81 2,777.53 290.67 1,060.39 Net Current Assets 7,754.20 8,391.02 2,274.12 -67.29 -5,263.78 -2,941.13 -3,204.64 -4,494.20 -12,688.49 -10,438.93 Total Assets 96,683.15 88,936.50 72,831.95 71,766.18 24,408.43 22,530.29 28,928.04 19,706.76 41,762.03 45,547.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56,347.09 43,145.03 29,875.66 18,703.44 13,112.59 -2,134.56 -287.71 889.33 2,999.56 7,467.86 Share Capital 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,856.94 3,333.94 Total Reserves 52,490.15 39,288.09 26,018.72 14,846.50 9,255.65 -5,991.50 -4,144.65 -2,967.61 -857.38 4,133.92 Non-Current Liabilities 38,803.02 33,014.73 38,201.02 46,133.91 46,965.96 58,970.41 50,112.51 40,614.70 42,854.54 42,285.10 Secured Loans 27,129.02 26,410.52 26,743.52 31,043.24 30,980.87 31,643.80 27,695.63 29,847.25 32,466.13 31,790.45 Unsecured Loans 517.94 184.49 6,959.08 6,828.08 8,976.13 21,537.54 16,714.64 4,712.60 4,184.48 3,627.10 Long Term Provisions 339.64 237.45 226.95 220.87 86.95 88.43 61.48 59.84 36.93 34.28 Current Liabilities 16,440.99 15,788.67 17,744.59 17,143.67 18,727.35 18,201.31 18,163.15 28,044.72 25,665.51 26,045.94 Trade Payables 2,977.66 3,608.63 3,079.45 3,508.21 3,803.13 5,596.05 6,361.74 7,626.37 7,399.75 6,232.21 Other Current Liabilities 4,245.87 5,757.40 8,971.43 5,721.06 5,135.02 4,721.88 4,645.18 5,841.28 5,663.23 6,369.64 Short Term Borrowings 9,087.36 6,396.95 5,671.58 7,240.37 9,683.32 7,801.81 7,073.53 14,560.34 12,580.00 13,435.69 Short Term Provisions 130.10 25.69 22.13 674.03 105.88 81.57 82.70 16.73 22.53 8.40 Total Liabilities 1,12,917.57 91,948.43 85,821.27 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75 71,519.61 75,798.90 Net Block 69,248.76 63,015.85 50,746.44 53,274.21 52,851.30 55,845.81 50,418.76 52,137.14 54,390.93 56,941.22 Gross Block 1,01,061.62 90,709.26 74,608.79 73,944.96 70,463.92 70,276.88 61,860.22 60,836.24 60,402.03 60,283.23 Accumulated Depreciation 31,812.86 27,693.41 23,862.35 20,670.75 17,612.62 14,431.07 11,441.46 8,699.10 6,011.10 3,342.01 Non Current Assets 86,588.34 66,361.85 66,268.27 65,752.95 61,163.56 60,431.82 54,782.07 55,585.32 57,984.67 59,573.72 Capital Work in Progress 12,104.42 925.12 12,879.54 10,269.74 6,439.42 2,346.77 350.08 119.86 124.61 87.92 Non Current Investment 59.51 0.01 42.51 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 4,866.29 1,916.38 1,190.96 1,068.32 1,442.56 1,713.60 3,242.19 2,823.29 3,221.11 2,306.40 Other Non Current Assets 260.67 504.49 703.88 1,140.67 430.27 525.63 771.03 505.02 248.01 238.17 Current Assets 26,313.45 25,586.58 19,553.00 16,228.07 17,642.35 14,605.34 13,205.88 13,963.43 13,534.94 16,225.18 Current Investments 1,037.70 373.50 611.54 183.24 20.09 2.79 2.71 0.00 164.32 0.05 Inventories 3,317.28 4,142.10 3,075.20 2,258.27 2,025.11 2,522.77 1,224.08 873.98 1,760.41 1,619.20 Sundry Debtors 13,022.07 11,677.48 11,529.36 9,560.92 11,839.28 8,366.47 8,550.99 6,069.81 7,704.34 12,476.60 Cash & Bank 6,119.88 7,211.76 1,873.65 2,364.68 1,607.32 1,979.31 915.88 856.61 604.17 868.70 Other Current Assets 2,816.52 297.78 452.57 263.47 2,150.55 1,734.00 2,512.22 6,163.03 3,301.70 1,260.63 Short Term Loans & Adv. 2,137.37 1,883.96 2,010.68 1,597.49 1,059.90 875.22 872.64 936.74 844.03 1,173.86 Net Current Assets 9,872.46 9,797.91 1,808.41 -915.60 -1,085.00 -3,595.97 -4,957.27 -14,081.29 -12,130.57 -9,820.76 Total Assets 1,12,901.79 91,948.43 85,821.27 81,981.02 78,805.91 75,037.16 67,987.95 69,548.75 71,519.61 75,798.90

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 18,453.23 12,975.78 7,933.07 10,263.68 -288.17 94.66 -167.13 -332.53 659.43 1,869.33 PBT 15,283.69 19,580.67 7,389.38 6,701.88 -503.01 -1,340.56 -225.23 -23.77 -6,137.57 -39.40 Adjustment 4,820.76 -2,379.73 1,592.58 3,448.25 513.92 1,330.44 223.72 72.95 7,123.72 3,353.19 Changes in Working Capital -1,646.47 -4,173.96 -973.83 338.27 -311.75 106.01 -162.92 -381.27 -337.29 -1,441.02 Cash after chg. in Working capital 18,457.98 13,026.98 8,008.13 10,488.40 -300.84 95.89 -164.43 -332.09 648.86 1,872.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.75 -51.20 -75.06 -224.72 12.67 -1.23 -2.70 -0.44 10.57 -3.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10,810.61 3,144.04 2,823.99 1,386.09 390.10 6,815.68 -8,285.43 -3,512.52 -554.79 -3,236.19 Net Fixed Assets -4,610.97 -17,165.38 -359.40 -69,446.21 -2.92 -1.82 4.31 24,790.30 -68.00 -1,472.23 Net Investments -2,350.10 4,393.64 -1,539.98 14,525.15 -1,142.40 -1,059.35 -9,388.82 -27.69 -78.31 -2,034.65 Others -3,849.54 15,915.78 4,723.37 56,307.15 1,535.42 7,876.85 1,099.08 -28,275.13 -408.48 270.69 Cash from Financing Activity -8,041.08 -15,751.44 -11,137.82 -11,182.27 -105.39 -6,907.49 8,456.77 3,845.24 -94.60 1,330.12 Net Cash Inflow / Outflow -398.46 368.38 -380.76 467.50 -3.46 2.85 4.21 0.19 10.04 -36.74 Opening Cash & Equivalents 567.82 198.02 574.52 107.02 7.30 4.45 0.24 52.57 42.53 79.17 Closing Cash & Equivalent 169.36 567.82 193.76 574.52 3.84 7.30 4.45 0.24 52.57 42.53

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 21,501.11 14,170.15 8,430.53 10,232.73 7,014.35 5,597.55 5,610.38 5,101.15 4,725.20 5,257.21 PBT 16,359.51 20,791.51 7,674.70 6,577.13 2,288.74 -2,264.92 -975.86 -2,078.92 -6,260.17 374.72 Adjustment 5,590.04 -2,113.86 2,185.08 3,575.33 6,376.58 8,363.37 6,515.45 7,520.30 11,723.24 8,085.32 Changes in Working Capital -440.10 -4,450.08 -1,350.60 304.61 -1,645.42 -443.08 79.55 -327.03 -734.33 -3,199.15 Cash after chg. in Working capital 21,509.45 14,227.57 8,509.18 10,457.07 7,019.90 5,655.37 5,619.14 5,114.35 4,728.74 5,260.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.34 -57.42 -78.65 -224.34 -5.55 -57.82 -8.76 -13.20 -3.54 -3.68 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 -17,142.05 3,482.32 1,544.43 572.11 -2,187.57 -2,328.11 -984.24 -520.43 -1,212.04 -3,688.30 Net Fixed Assets -4,610.97 -17,165.38 -359.40 -69,446.21 -2.92 -1.82 4.31 24,790.30 -68.00 -1,472.23 Net Investments -2,350.10 4,393.64 -1,539.98 14,525.15 -1,142.40 -1,059.35 -9,388.82 -27.69 -78.31 -2,034.65 Others -10,180.98 16,254.06 3,443.81 55,493.17 -1,042.25 -1,266.94 8,400.27 -25,283.04 -1,065.73 -181.42 Cash from Financing Activity -5,175.45 -16,864.03 -10,408.46 -10,337.86 -5,654.84 -2,377.18 -4,663.44 -4,600.11 -3,538.93 -2,712.95 Net Cash Inflow / Outflow -816.39 788.44 -433.50 466.98 -828.06 892.26 -37.30 -19.39 -25.77 -1,144.04 Opening Cash & Equivalents 1,136.25 349.23 782.37 113.04 941.10 24.54 61.62 81.01 106.78 254.63 Closing Cash & Equivalent 319.86 1,136.25 349.23 782.37 113.04 941.10 24.54 61.62 81.01 106.78

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.) 24.09 20.85 73.18 47.87 44.30 18.60 23.67 24.73 12.12 27.07 ROA 12.46% 24.27% 14.17% 10.47% -2.13% -5.21% -0.93% -0.08% -13.87% 0.23% ROE 26.68% 57.37% 43.89% 28.33% -4.11% -16.45% -2.41% -0.33% -88.40% 1.16% ROCE 23.70% 33.88% 17.84% 26.24% 0.63% -0.66% 4.25% 7.77% -8.93% 8.62% Fixed Asset Turnover 0.56 0.59 0.52 0.78 0.59 1.32 3.15 0.62 0.43 0.52 Receivable days 86.78 89.87 103.84 62.56 153.64 68.82 4.10 40.14 117.19 94.73 Inventory Days 24.40 24.25 22.55 14.56 2.69 1.48 5.98 26.06 32.17 25.70 Payable days 0.00 0.00 0.00 0.00 0.00 150.44 25.15 70.90 86.36 64.91 Cash Conversion Cycle 111.18 114.12 126.39 77.12 156.34 -80.14 -15.07 -4.70 63.00 55.52 Total Debt/Equity 0.75 0.86 1.16 2.19 0.37 2.00 2.14 1.00 5.84 2.99 Interest Cover 5.77 6.75 3.23 2.64 0.22 -0.14 0.82 0.99 -0.98 0.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.22 22.37 77.46 48.49 34.00 -5.53 -0.75 2.31 7.78 22.40 ROA 12.45% 23.43% 12.78% 6.11% 1.65% -3.18% -1.43% -2.94% -8.38% 0.82% ROE 25.63% 57.05% 44.16% 30.87% 23.14% 0.00% -327.25% -106.65% -117.97% 8.45% ROCE 22.87% 32.30% 15.77% 16.05% 11.63% 5.24% 8.63% 6.39% -0.62% 11.47% Fixed Asset Turnover 0.59 0.61 0.52 0.38 0.37 0.40 0.39 0.33 0.37 0.46 Receivable days 80.20 84.11 99.27 140.94 140.63 116.65 111.72 123.81 162.85 114.12 Inventory Days 24.22 26.16 25.10 28.21 31.65 25.84 16.03 23.68 27.27 23.22 Payable days 0.00 0.00 0.00 0.00 0.00 87.11 102.74 106.83 70.44 52.07 Cash Conversion Cycle 104.42 110.27 124.37 169.15 172.28 55.38 25.01 40.65 119.69 85.28 Total Debt/Equity 0.68 0.80 1.41 2.61 4.00 -29.90 -191.09 59.41 17.50 7.06 Interest Cover 5.90 7.14 3.30 2.61 1.45 0.57 0.83 0.63 -0.06 1.06

Top Investors:

opal investment pvt ltd

goldman sachs trust ii - goldman sachs gqg partner

gqg partners emerging markets equity fund

quant mutual fund-quant elss tax saver fund

Annual Reports:

News Update:

Adani Power gets LoA from Assam Power Distribution Company
14th Nov 2025, 09:28 AM

The project shall be commissioned in a phased manner starting December 2030 with full commissioning by December 2032
Read More
Adani Power - Quarterly Results
31st Oct 2025, 00:00 AM

Read More
Adani Power reports 11% fall in Q2 consolidated net profit
30th Oct 2025, 16:59 PM

Consolidated total income of the company increased by 1.74% at Rs 14,307.79 crore for Q2FY26
Read More
Adani Power, Druk Green Power Corp. incorporate joint venture in Bhutan
17th Oct 2025, 12:29 PM

The object of incorporating the JVC inter alia is to carry on the business of generation, accumulation, distribution and supply of and to generally deal in electricity
Read More
Adani Power signs PSA with Bihar government for supply of 2400 MW of power
13th Sep 2025, 17:23 PM

The agreement is for supply of 2,400 MW of power from a greenfield ultra super critical plant to be set up at Pirpainti in Bhagalpur district of Bihar
Read More
Adani Power bags LoA for additional 800 MW ultra-supercritical thermal power project in MP
11th Sep 2025, 11:17 AM

The company has received one more Letter of Award from MP Power Management Company
Read More
Adani Power, DGPC ink pact to set up 570 MW hydro power project in Bhutan
6th Sep 2025, 11:35 AM

The Wangchhu project will see an investment of about Rs 6000 crore in setting up the renewable energy power plant and related infrastructures
Read More
Adani Power receives approval to commence operations at Dhirauli Mine in Madhya Pradesh
3rd Sep 2025, 14:51 PM

This significant development will provide Adani Power with enhanced raw material security, reinforcing its leadership position in the sector
Read More
Adani Power receives LoA for new 800 MW Ultra-supercritical thermal power plant in MP
1st Sep 2025, 09:15 AM

The company will invest around Rs 10,500 crore towards setting up the plant and related infrastructure
Read More
Adani Power receives LoA from Bihar State Power Generation Company
29th Aug 2025, 09:14 AM

BSPGCL awarded the LoA to the company on behalf of North Bihar Power Distribution Company and South Bihar Power Distribution Company, the two state utilities
Read More

Adani Power Ltd.

Power Generation/Distribution

BSE: 533096 | NSE: ADANIPOWER

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 Power Ltd.

Power Generation/Distribution

BSE: 533096 | NSE: ADANIPOWER

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: