Financials of Adani Energy Solutions Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Adani Energy Solutions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,3583,6643,6744,5634,7075,3796,1845,8306,3756,8196,5966,7307,443
Expenses +2,1542,3952,3243,0923,1413,7284,4694,1704,3355,0094,6404,7345,298
Operating Profit1,2031,2691,3501,4711,5661,6511,7151,6612,0401,8111,9551,9952,145
OPM %36%35%37%32%33%31%28%28%32%27%30%30%29%
Other Income +50210893262204-1,395176170222206171215227
Interest630616641760750811813809826894872913954
Depreciation416419432458468498484462462465509496508
Profit before tax660343370515552-1,053594559974658746801910
Tax %33%47%23%32%31%13%-30%-12%27%18%25%28%21%
Net Profit +440182284348381-1,191773625714539557574723
EPS in Rs3.491.572.472.913.24-7.395.624.685.394.274.444.605.69

Financials of Adani Energy Solutions Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1312,1942,8763,9447,30511,4169,92611,25813,29316,60723,76727,588
Expenses +292678931,1184,5287,1585,9767,0518,77510,89616,70119,599
Operating Profit1011,9271,9832,8262,7784,2583,9504,2064,5185,7117,0677,989
OPM %78%88%69%72%38%37%40%37%34%34%30%29%
Other Income +370221113362611,1151,2861,583611-827737
Interest739579048861,3912,2382,1172,3652,7812,7673,2593,633
Depreciation375605695798821,1741,3291,4271,6081,7761,9061,978
Profit before tax-54805321,4728401,1071,6201,7001,7121,7801,0753,115
Tax %34%23%22%22%33%36%20%27%25%33%14%23%
Net Profit +-73684161,1435597061,2901,2361,2811,1969222,393
EPS in Rs-0.063.353.7910.395.086.7411.1310.9511.2610.208.8219.00
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Adani Energy Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,0901,1001,1001,1001,1001,1001,1001,1001,1151,1151,2011,201
Reserves-71,5721,8474,9576,9437,3997,8198,81310,63411,52620,86724,226
Borrowings +9,7018,5858,97510,42820,13724,24627,09529,90234,27037,07040,27549,176
Other Liabilities +7084898907814,3796,9667,2197,6507,9138,82711,55918,231
Total Liabilities11,49211,74612,81117,26532,55839,71143,23447,46453,93258,53873,90292,835
Fixed Assets +10,57310,0609,8539,29124,41224,92426,98730,27232,64538,92039,55546,804
CWIP102581,3432,3536942,2125,2555,0606,2003,0035,7022,054
Investments02010503363134425611,3707662,6382,644
Other Assets +9091,4071,5105,6217,11712,26210,55011,57213,71615,84926,00741,334
Total Assets11,49211,74612,81117,26532,55839,71143,23447,46453,93258,53873,90292,835

Financials of Adani Energy Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-351,5442,1892,1982,5915,4373,7844,0973,7776,0388,69510,997
Cash from Investing Activity +-1,864-816-1,730-3,192-3,050-5,643-4,009-3,936-4,699-4,943-15,222-14,083
Cash from Financing Activity +1,902-722-4551,589381,250-745-235923-5437,9752,630
Net Cash Flow364596-4211,045-969-7525511,448-456
Free Cash Flow-2288108291,2371,3932,675-168-94-925608-683-3,435
CFO/OP-20%84%119%89%100%132%102%104%89%111%126%143%

Financials of Adani Energy Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,2553024243632373539826576
Inventory Days
Days Payable
Cash Conversion Cycle1,2553024243632373539826576
Working Capital Days-11,796-473-128-115-17514-122-97-78-57-34-21
ROCE %1%13%12%17%10%11%11%10%10%9%10%10%