Financials of Adani Enterprises Ltd

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

Financials of Adani Enterprises Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +28,94422,64419,54625,05029,18025,47222,60822,84826,96621,96121,24924,82032,439
Expenses +25,33720,11917,11621,82425,98521,76718,84219,77823,25618,65117,94221,17828,709
Operating Profit3,6072,5252,4303,2263,1953,7063,7663,0703,7103,3103,3073,6423,731
OPM %12%11%12%13%11%15%17%13%14%15%16%15%12%
Other Income +-15370461491-1765915836484,5824754,1796,288748
Interest1,5251,1031,3435971,5131,1309102,1411,7961,0351,7111,6261,646
Depreciation8957147577608119341,0351,0061,2361,2841,3771,3722,103
Profit before tax1,1721,0797912,3616962,2322,4035725,2591,4664,3986,932729
Tax %38%33%50%19%62%26%21%103%24%39%23%20%117%
Net Profit +7816773331,9733521,7721,9892294,0159763,4145,727-167
EPS in Rs5.665.281.7814.793.5311.3913.640.4529.745.6824.7443.53-1.71

Financials of Adani Enterprises Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +64,46534,00836,53335,92440,37943,40339,53769,420127,54096,42197,895100,469
Expenses +52,01532,32534,63133,88638,40941,10837,03165,707118,72285,04483,64386,479
Operating Profit12,4501,6841,9022,0381,9692,2942,5063,7148,81811,37714,25213,989
OPM %19%5%5%6%5%5%6%5%7%12%15%14%
Other Income +7921,0447493635048724941,0128341,1466,40311,690
Interest7,0561,3571,2571,2501,6251,5721,3772,5263,9694,5555,9786,019
Depreciation3,5223143156643904725371,2482,4363,0424,2116,135
Profit before tax2,6631,0561,0794874591,1221,0869523,2474,92610,46613,525
Tax %14%7%25%23%32%29%31%50%32%33%28%28%
Net Profit +2,2981,0009255945061,0401,0467882,4223,3358,0059,951
EPS in Rs15.818.218.026.155.829.247.496.3019.3025.3755.0272.31
Dividend Payout %8%4%4%6%6%10%12%14%6%5%2%2%

Financials of Adani Enterprises Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital110110110110110110110110114114115129
Reserves25,61813,26814,02614,97914,64616,83717,04922,14732,93738,96250,19980,797
Borrowings +83,57119,16920,84617,63711,24312,41916,22741,60453,20065,31091,819106,622
Other Liabilities +21,4209,13212,63023,67916,53717,50918,23137,72655,02756,20055,71074,053
Total Liabilities130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586197,843261,600
Fixed Assets +83,83410,47313,66810,5559,02010,47610,83830,12356,88165,97877,260138,112
CWIP6,7337,7057,7315,5265,7657,3478,82523,54424,02535,18051,51628,815
Investments7448051,0421,4611,5111,9525,5034,2926,3108,7019,8879,428
Other Assets +39,40722,69625,17038,86426,24027,09926,45143,62754,06250,72859,18085,245
Total Assets130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586197,843261,600

Financials of Adani Enterprises 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 +8,5325,1127742,9423,2362,4544,0431,38517,62610,3124,5132,357
Cash from Investing Activity +-11,465-1,825-1,460-7,6492,487-1,082-8,611-17,041-15,459-18,767-25,709-28,438
Cash from Financing Activity +3,445-3,4487165,120-6,158-2213,10915,901-1,1988,87921,94728,484
Net Cash Flow512-16130413-4361,151-1,4592469704247512,403
Free Cash Flow-621-778-3,373-4,3521,471-268684-10,2602,972-11,934-24,294-30,993
CFO/OP75%317%52%157%175%119%166%43%210%106%46%36%

Financials of Adani Enterprises Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days871091271231291111117236373646
Inventory Days3517192829272146276973126
Days Payable8969101104133126142120111178148137
Cash Conversion Cycle335746472611-10-2-49-72-3935
Working Capital Days-81-2-19-8-10-21-31-89-38-61-59-35
ROCE %9%3%7%6%7%9%8%7%9%10%9%6%