Financials of Adani Green Energy Ltd

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

Financials of Adani Green Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,5982,1622,2202,3112,5272,7943,0052,3403,0733,8003,0082,6183,502
Expenses +33481521645693415788460671758405377620
Operating Profit2,2642,0811,6991,6661,8342,3792,2171,8802,4023,0422,6032,2412,882
OPM %87%96%77%72%73%85%74%80%78%80%87%86%82%
Other Income +26517835326423427129428039189158208117
Interest1,3381,3931,1651,2421,2241,4261,4481,2511,3681,5251,6351,6981,626
Depreciation392451474481497596621618663767834886885
Profit before tax799415413207347628442291410939292-135488
Tax %38%34%29%33%24%28%6%-37%29%25%-81%-27%11%
Net Profit +5073233712563106295154743838246445514
EPS in Rs3.212.032.351.620.952.821.743.111.454.393.54-0.252.41

Financials of Adani Green Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +285021,4802,0582,5493,1245,1337,7769,22011,21212,928
Expenses +14986375321,0998831,6212,8061,8812,3232,160
Operating Profit134038431,5261,4502,2413,5124,9707,3398,88910,768
OPM %48%80%57%74%57%72%68%64%80%79%83%
Other Income +7804273-1113915076671,3231,316672
Interest233345521,1219951,9532,6172,9115,0885,4926,484
Depreciation63335431,0623944868491,3001,9032,4983,372
Profit before tax-9-184-210-585-501935531,4261,6712,2151,584
Tax %3%-75%-35%-19%22%6%12%32%25%10%1%
Net Profit +-9-47-138-475-681824899731,2602,0011,987
EPS in Rs-0.58-0.37-1.00-3.03-0.151.343.136.156.949.1210.03
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Adani Green Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1601,2741,5641,5641,5641,5641,5641,5841,5841,5841,647
Reserves-9-71-2233697926361,0505,7209,05810,55318,318
Borrowings +4,1324,3479,86411,14214,86724,20952,83254,22364,85880,040103,545
Other Liabilities +1,2866104,5031,5821,2012,2833,5085,38212,58618,58720,587
Total Liabilities5,5696,16015,70914,65818,42428,69258,95466,90988,086110,764144,097
Fixed Assets +2,7814,3419,12010,38812,55416,42928,45248,33662,28479,914102,153
CWIP1,9622671,7257431,2084,45219,8995,2916,42714,48019,016
Investments72687774775025741,1491,5152,7432,983
Other Assets +8191,5254,7773,4494,1857,30910,02912,13317,86013,62719,945
Total Assets5,5696,16015,70914,65818,42428,69258,95466,90988,086110,764144,097

Financials of Adani Green Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +286491,6251,9651,6013,1277,2657,7138,36410,135
Cash from Investing Activity +-1,511-4,428-2,666-3,743-9,137-18,730-3,857-21,060-19,828-26,227
Cash from Financing Activity +1,5593,9421,0452,1617,08315,986-2,97313,95312,06815,615
Net Cash Flow761623383-453383435606604-477
Free Cash Flow-889-3,763-1,244-1,431-4,529-11,7283,927-7,987-16,397-15,774
CFO/OP7%78%108%137%72%90%146%106%97%95%

Financials of Adani Green Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days850245209134106175129104535060
Inventory Days383
Days Payable455
Cash Conversion Cycle85024520963106175129104535060
Working Capital Days-12,275-218-678-182-193-407-576-175-905-436-323
ROCE %2%4%4%8%10%8%8%10%9%7%