Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Advait Energy
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41 | 27 | 49 | 73 | 60 | 60 | 46 | 98 | 193 | 118 | 157 | 211 | 228 |
| Expenses + | 35 | 24 | 40 | 60 | 48 | 52 | 38 | 83 | 174 | 105 | 140 | 187 | 199 |
| Operating Profit | 6 | 4 | 9 | 12 | 11 | 8 | 9 | 15 | 19 | 14 | 17 | 24 | 29 |
| OPM % | 15% | 13% | 18% | 17% | 19% | 13% | 18% | 16% | 10% | 12% | 11% | 11% | 13% |
| Other Income + | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 5 | 3 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 4 | 3 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 2 | 7 | 10 | 10 | 7 | 6 | 14 | 18 | 13 | 15 | 24 | 27 |
| Tax % | 26% | 31% | 23% | 25% | 27% | 25% | 26% | 26% | 30% | 24% | 27% | 24% | 26% |
| Net Profit + | 4 | 1 | 6 | 8 | 7 | 5 | 4 | 10 | 13 | 9 | 10 | 17 | 19 |
| EPS in Rs | 3.43 | 1.44 | 5.39 | 7.54 | 7.09 | 5.33 | 4.02 | 9.06 | 10.50 | 7.73 | 8.78 | 15.17 | 16.15 |
Financials of Advait Energy
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 28 | 45 | 66 | 79 | 104 | 209 | 399 | 715 |
| Expenses + | 24 | 40 | 61 | 68 | 88 | 173 | 347 | 631 |
| Operating Profit | 4 | 4 | 5 | 10 | 17 | 36 | 52 | 84 |
| OPM % | 14% | 10% | 7% | 13% | 16% | 17% | 13% | 12% |
| Other Income + | 0 | 2 | 2 | 1 | 2 | 3 | 7 | 13 |
| Interest | 0 | 1 | 1 | 1 | 3 | 7 | 11 | 15 |
| Depreciation | 0 | 2 | 2 | 2 | 4 | 3 | 3 | 4 |
| Profit before tax | 4 | 3 | 4 | 9 | 12 | 29 | 45 | 78 |
| Tax % | 42% | 79% | -30% | 40% | 29% | 26% | 28% | 25% |
| Net Profit + | 2 | 1 | 5 | 5 | 8 | 22 | 32 | 55 |
| EPS in Rs | 2.80 | 0.72 | 4.68 | 5.22 | 8.27 | 21.45 | 28.60 | 47.26 |
| Dividend Payout % | 0% | 104% | 11% | 10% | 0% | 7% | 6% | 0% |
Financials of Advait Energy
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 10 | 10 | 11 | 11 |
| Reserves | 15 | 16 | 25 | 30 | 36 | 63 | 192 | 267 |
| Borrowings + | 6 | 10 | 8 | 9 | 15 | 59 | 72 | 95 |
| Other Liabilities + | 20 | 22 | 28 | 37 | 55 | 67 | 218 | 294 |
| Total Liabilities | 44 | 52 | 65 | 81 | 116 | 199 | 492 | 667 |
| Fixed Assets + | 19 | 18 | 15 | 15 | 35 | 42 | 50 | 85 |
| CWIP | 0 | 0 | 0 | 13 | 1 | 1 | 2 | 59 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 86 | 24 |
| Other Assets + | 25 | 34 | 50 | 53 | 80 | 155 | 355 | 499 |
| Total Assets | 44 | 52 | 65 | 81 | 116 | 199 | 492 | 667 |
Financials of Advait Energy
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 1 | -0 | 12 | 13 | -9 | 46 | |
| Cash from Investing Activity + | -12 | -0 | 1 | -14 | -7 | -8 | -94 | |
| Cash from Financing Activity + | 9 | 1 | 5 | -2 | 3 | 44 | 100 | |
| Net Cash Flow | -0 | 2 | 6 | -4 | 8 | 26 | 52 | |
| Free Cash Flow | -9 | 1 | -0 | -3 | 5 | -18 | 32 | |
| CFO/OP | 75% | 71% | 31% | 128% | 91% | -9% | 109% |
Financials of Advait Energy
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 185 | 99 | 113 | 135 | 105 | 75 | 173 | 76 |
| Inventory Days | 29 | 68 | 47 | 50 | 91 | 68 | 26 | 54 |
| Days Payable | 316 | 253 | 180 | 211 | 298 | 166 | 276 | 192 |
| Cash Conversion Cycle | -102 | -86 | -20 | -25 | -102 | -22 | -77 | -62 |
| Working Capital Days | 40 | 3 | 32 | 21 | -34 | -23 | 5 | -5 |
| ROCE % | 13% | 13% | 24% | 28% | 37% | 27% | 28% |
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