Adani Energy Solutions, 539254, ADANIENSOL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80,437.89
103.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,13,328.49
N/A
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.77
7.78
13.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.67
6.07
6.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.92
-1.90

P:E (Median)

8 Years
5 Years
3 Years

68.68
102.86
117.47

P:BV (Average)

8 Years
5 Years
3 Years

10.43
13.62
14.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.65
30.74
35.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.2 15.24 32.72 42.33
P/E Ratio 64.6 43.37 20.19 15.61
Revenue 16607 19383 22384 26659
EBITDA 6154 7674 10321 13105
Net Income 1137 3884 5345 6864
ROA 2 4.7 6.6 7.1
P/Bk Ratio 5.83 3.71 3.28 2.82
ROE 9.36 9.6 11.4 14.45
FCFF -2268.76 9895 16910.3 33276.3
FCFF Yield -2.11 9.19 15.71 30.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 348.69 885.01 -60.60% 468.17 202.23 131.50% 113.89 14.44 688.71% 415.67 158.41 162.40%
Expenses 357.81 868.47 -58.80% 427.10 208.64 104.71% 112.45 18.40 511.14% 408.86 177.82 129.93%
EBITDA -9.12 16.54 - 41.07 -6.41 - 1.44 -3.96 - 6.81 -19.41 -
EBIDTM -2.62% 1.87% 8.77% -3.17% 1.26% -27.42% 1.64% -12.25%
Other Income 309.51 200.84 54.11% 270.44 193.07 40.07% 195.47 425.20 -54.03% 175.43 123.75 41.76%
Interest 136.48 102.96 32.56% 131.74 81.16 62.32% 120.18 55.92 114.91% 107.80 48.35 122.96%
Depreciation 0.15 0.09 66.67% 0.10 0.12 -16.67% 0.09 0.03 200.00% 0.10 0.05 100.00%
PBT 163.76 114.33 43.23% 179.67 105.38 70.50% 76.64 365.29 -79.02% 74.34 55.94 32.89%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 64.43 -100.00% 0.00 0.01 -100.00%
PAT 163.76 114.33 43.23% 179.67 105.38 70.50% 76.64 300.86 -74.53% 74.34 55.93 32.92%
PATM 46.96% 12.92% 38.38% 52.11% 67.29% 2,083.52% 17.88% 35.31%
EPS 1.36 0.95 43.16% 1.50 0.88 70.45% 0.64 2.50 -74.40% 0.62 0.47 31.91%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,830.26 4,562.73 27.78% 6,183.70 3,673.87 68.32% 5,378.55 3,663.91 46.80% 4,706.85 3,357.66 40.18%
Expenses 4,169.52 3,092.09 34.84% 4,468.56 2,323.73 92.30% 3,727.87 2,394.61 55.68% 3,085.73 1,789.18 72.47%
EBITDA 1,660.74 1,470.64 12.93% 1,715.14 1,350.14 27.03% 1,650.68 1,269.30 30.05% 1,621.12 1,568.48 3.36%
EBIDTM 28.48% 32.23% 27.74% 36.75% 30.69% 34.64% 34.44% 46.71%
Other Income 170.13 261.69 -34.99% 176.10 92.59 90.19% 111.42 108.34 2.84% 148.33 137.18 8.13%
Interest 809.12 760.04 6.46% 812.94 640.81 26.86% 810.93 615.67 31.72% 749.99 630.49 18.95%
Depreciation 462.38 457.64 1.04% 484.07 432.05 12.04% 497.85 418.88 18.85% 467.51 415.55 12.50%
PBT 559.37 514.65 8.69% 594.23 369.87 60.66% -1,052.70 343.09 - 551.95 659.62 -16.32%
Tax -66.07 166.18 - -178.92 84.90 - 136.57 160.46 -14.89% 168.59 223.71 -24.64%
PAT 625.44 348.47 79.48% 773.15 284.97 171.31% -1,189.27 182.63 - 383.36 435.91 -12.06%
PATM 10.73% 7.64% 12.50% 7.76% -22.11% 4.98% 8.14% 12.98%
EPS 4.68 2.91 60.82% 5.62 2.47 127.53% -7.39 1.57 - 3.24 3.49 -7.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,346.42 1,517.35 688.00 739.81 755.23 857.79 832.83 835.29 809.65 274.45 22.92 Net Sales Growth 6.85% 120.55% -7.00% -2.04% -11.96% 3.00% -0.29% 3.17% 195.01% 1097.43% Cost Of Goods Sold 631.13 0.00 0.00 0.00 0.00 857.21 828.25 815.61 755.40 148.51 0.00 Gross Profit 715.29 1,517.35 688.00 739.81 755.23 0.58 4.58 19.68 54.25 125.94 22.92 GP Margin 53.13% 100% 100% 100% 100% 0.07% 0.55% 2.36% 6.70% 45.89% 100% Total Expenditure 1,306.22 1,504.37 716.27 742.06 765.34 880.59 843.84 840.71 784.63 208.31 22.59 Power & Fuel Cost - 1,435.16 685.24 734.11 754.43 0.00 0.00 0.00 0.00 0.05 0.01 % Of Sales - 94.58% 99.60% 99.23% 99.89% 0% 0% 0% 0% 0.02% 0.04% Employee Cost - 2.05 1.18 1.57 3.80 3.27 4.45 6.07 13.44 27.17 16.95 % Of Sales - 0.14% 0.17% 0.21% 0.50% 0.38% 0.53% 0.73% 1.66% 9.90% 73.95% Manufacturing Exp. - 32.12 0.65 0.12 0.08 0.00 0.00 1.76 0.43 11.36 0.05 % Of Sales - 2.12% 0.09% 0.02% 0.01% 0% 0% 0.21% 0.05% 4.14% 0.22% General & Admin Exp. - 26.63 25.60 5.41 6.20 7.86 7.99 15.20 12.66 20.30 5.47 % Of Sales - 1.76% 3.72% 0.73% 0.82% 0.92% 0.96% 1.82% 1.56% 7.40% 23.87% Selling & Distn. Exp. - 6.13 2.50 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.36% 0.02% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.28 1.10 0.69 0.83 12.25 3.15 2.07 2.70 0.92 0.00 % Of Sales - 0.15% 0.16% 0.09% 0.11% 1.43% 0.38% 0.25% 0.33% 0.34% 0.48% EBITDA 40.20 12.98 -28.27 -2.25 -10.11 -22.80 -11.01 -5.42 25.02 66.14 0.33 EBITDA Margin 2.99% 0.86% -4.11% -0.30% -1.34% -2.66% -1.32% -0.65% 3.09% 24.10% 1.44% Other Income 950.85 994.54 614.79 700.86 679.43 795.83 798.58 775.03 798.65 146.93 0.91 Interest 496.20 347.84 416.08 762.96 690.24 767.19 733.45 794.16 818.74 269.58 19.18 Depreciation 0.44 0.34 0.15 0.26 0.29 0.30 0.12 0.08 0.05 0.03 0.00 PBT 494.41 659.34 170.29 -64.61 -21.21 5.54 54.00 -24.63 4.88 -56.54 -17.94 Tax 0.00 64.43 0.01 0.00 0.00 0.00 11.60 0.00 1.03 0.00 0.00 Tax Rate 0.00% 9.77% 0.01% 0.00% 0.00% 0.00% 21.48% 0.00% 21.11% 0.00% 0.00% PAT 494.41 594.91 170.28 -64.61 -21.21 5.54 42.40 -24.63 3.85 -56.54 -17.94 PAT before Minority Interest 494.41 594.91 170.28 -64.61 -21.21 5.54 42.40 -24.63 3.85 -56.54 -17.94 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 36.72% 39.21% 24.75% -8.73% -2.81% 0.65% 5.09% -2.95% 0.48% -20.60% -78.27% PAT Growth -14.24% 249.37% - - - -86.93% - - - - EPS 4.12 4.95 1.42 -0.54 -0.18 0.05 0.35 -0.21 0.03 -0.47 -0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22,099.36 16,607.36 13,292.72 11,257.52 9,926.33 11,415.96 7,305.45 3,944.48 2,875.71 2,197.01 135.34 Net Sales Growth 44.84% 24.94% 18.08% 13.41% -13.05% 56.27% 85.21% 37.17% 30.89% 1523.33% Cost Of Goods Sold 2,139.24 0.00 0.00 0.00 0.00 924.21 838.94 815.61 755.40 148.51 0.00 Gross Profit 19,960.12 16,607.36 13,292.72 11,257.52 9,926.33 10,491.75 6,466.51 3,128.87 2,120.31 2,048.50 135.34 GP Margin 90.32% 100% 100% 100% 100% 91.90% 88.52% 79.32% 73.73% 93.24% 100% Total Expenditure 15,451.68 10,896.16 8,775.11 7,051.35 5,975.97 7,162.10 4,543.22 1,118.47 892.62 270.47 34.08 Power & Fuel Cost - 6,981.90 6,461.60 5,143.97 4,111.48 3,697.36 2,291.12 0.00 8.36 0.00 0.01 % Of Sales - 42.04% 48.61% 45.69% 41.42% 32.39% 31.36% 0% 0.29% 0% 0.01% Employee Cost - 951.70 986.65 885.07 930.76 973.24 586.92 42.25 45.91 30.71 16.21 % Of Sales - 5.73% 7.42% 7.86% 9.38% 8.53% 8.03% 1.07% 1.60% 1.40% 11.98% Manufacturing Exp. - 1,850.40 591.17 556.72 517.55 839.55 479.77 178.13 27.06 44.36 1.78 % Of Sales - 11.14% 4.45% 4.95% 5.21% 7.35% 6.57% 4.52% 0.94% 2.02% 1.32% General & Admin Exp. - 441.25 381.50 324.94 291.35 302.64 245.41 58.95 38.88 40.41 9.48 % Of Sales - 2.66% 2.87% 2.89% 2.94% 2.65% 3.36% 1.49% 1.35% 1.84% 7.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65 5.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.17% 4.09% Miscellaneous Exp. - 670.91 354.19 140.65 124.83 425.10 101.06 23.53 17.01 2.83 5.53 % Of Sales - 4.04% 2.66% 1.25% 1.26% 3.72% 1.38% 0.60% 0.59% 0.13% 0.79% EBITDA 6,647.68 5,711.20 4,517.61 4,206.17 3,950.36 4,253.86 2,762.23 2,826.01 1,983.09 1,926.54 101.26 EBITDA Margin 30.08% 34.39% 33.99% 37.36% 39.80% 37.26% 37.81% 71.64% 68.96% 87.69% 74.82% Other Income 605.98 610.95 1,583.32 1,286.42 1,115.41 265.33 351.19 110.71 22.10 70.38 3.29 Interest 3,182.98 2,766.51 2,781.47 2,364.95 2,116.99 2,238.49 1,391.03 885.63 904.01 957.29 72.53 Depreciation 1,911.81 1,776.08 1,607.74 1,427.15 1,328.88 1,174.02 882.15 579.41 569.25 559.65 37.07 PBT 652.85 1,779.56 1,711.72 1,700.49 1,619.90 1,106.68 840.24 1,471.68 531.93 479.98 -5.05 Tax 60.17 583.95 431.12 464.74 330.33 400.19 281.04 328.74 115.50 112.04 1.70 Tax Rate 9.22% 32.81% 25.19% 27.33% 20.39% 36.16% 33.45% 22.34% 21.71% 23.34% -33.66% PAT 592.68 1,137.28 1,256.33 1,204.61 1,224.04 741.82 559.20 1,142.94 416.43 367.94 -6.75 PAT before Minority Interest 777.62 1,195.61 1,280.60 1,235.75 1,289.57 706.49 559.20 1,142.94 416.43 367.94 -6.75 Minority Interest 184.94 -58.33 -24.27 -31.14 -65.53 35.33 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.68% 6.85% 9.45% 10.70% 12.33% 6.50% 7.65% 28.98% 14.48% 16.75% -4.99% PAT Growth -52.66% -9.48% 4.29% -1.59% 65.00% 32.66% -51.07% 174.46% 13.18% - EPS 4.93 9.47 10.46 10.03 10.19 6.18 4.65 9.51 3.47 3.06 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,921.54 10,326.65 845.53 1,256.91 1,531.02 1,750.33 3,852.77 2,120.99 2,248.86 1,072.06 Share Capital 1,115.49 1,115.49 1,099.81 1,099.81 1,099.81 1,099.81 2,948.44 1,099.81 1,099.81 1,090.00 Total Reserves 9,806.05 9,211.16 -254.28 157.10 431.21 650.52 904.33 1,021.18 1,149.05 -17.94 Non-Current Liabilities 4,123.87 1,741.89 10,550.99 9,766.61 10,630.82 8,734.60 6,491.58 7,003.07 2,695.31 7.08 Secured Loans 0.00 0.00 6,927.31 6,890.64 7,351.03 5,176.33 6,211.32 6,755.47 2,692.28 0.00 Unsecured Loans 4,101.78 1,740.41 3,609.50 2,863.00 3,279.42 3,408.03 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.04 12.71 12.97 0.21 12.80 1.23 1.24 3.03 7.08 Current Liabilities 1,349.83 897.81 1,282.48 1,174.03 772.28 2,338.62 1,903.36 1,656.31 2,676.40 2,631.97 Trade Payables 99.04 2.67 3.01 9.04 124.22 29.35 8.63 11.04 3.36 1.00 Other Current Liabilities 274.17 35.12 367.09 441.77 648.02 1,460.40 883.98 724.70 203.58 3.06 Short Term Borrowings 962.96 860.00 912.35 723.16 0.00 848.74 1,010.65 920.28 2,468.31 2,627.26 Short Term Provisions 13.66 0.02 0.03 0.06 0.04 0.13 0.10 0.29 1.15 0.65 Total Liabilities 16,395.24 12,966.35 12,679.00 12,197.55 12,934.12 12,823.55 12,247.71 10,780.37 7,620.57 3,711.11 Net Block 8.58 0.49 0.68 0.95 1.24 1.15 0.58 0.66 0.70 0.00 Gross Block 10.12 1.69 1.73 1.82 1.82 1.43 0.74 0.74 0.73 0.00 Accumulated Depreciation 1.54 1.20 1.05 0.87 0.58 0.28 0.16 0.08 0.03 0.00 Non Current Assets 14,705.97 11,583.64 11,440.57 11,687.02 10,397.44 11,285.53 10,981.56 9,285.24 7,201.18 3,683.70 Capital Work in Progress 4.27 7.52 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9,029.94 6,721.06 6,681.17 6,203.30 5,984.47 6,867.50 3,782.69 3,759.95 3,683.28 3,683.13 Long Term Loans & Adv. 5,435.57 4,759.47 4,644.59 5,382.34 4,189.16 4,415.32 7,186.30 5,523.81 3,516.09 0.57 Other Non Current Assets 227.61 95.10 113.71 100.43 222.57 1.56 11.99 0.82 1.11 0.00 Current Assets 1,689.27 1,382.71 1,238.43 510.53 2,536.68 1,538.02 1,266.15 1,495.13 419.39 27.41 Current Investments 0.00 0.00 0.00 0.00 0.00 90.10 0.00 54.75 2.50 0.00 Inventories 9.91 0.00 0.00 0.00 0.00 1.70 3.03 4.69 4.68 0.00 Sundry Debtors 60.36 2.25 0.01 0.08 96.68 9.72 29.34 111.05 76.81 25.89 Cash & Bank 661.08 816.80 388.72 18.06 1,176.01 188.28 519.45 338.03 101.71 0.44 Other Current Assets 957.92 76.99 143.00 284.86 1,263.99 1,248.22 714.33 986.61 233.69 1.08 Short Term Loans & Adv. 852.12 486.67 706.70 207.53 815.16 950.34 118.09 609.73 233.16 1.08 Net Current Assets 339.44 484.90 -44.05 -663.50 1,764.40 -800.60 -637.21 -161.18 -2,257.01 -2,604.56 Total Assets 16,395.24 12,966.35 12,679.00 12,197.55 12,934.12 12,823.55 12,247.71 10,780.37 7,620.57 3,711.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,641.55 11,749.17 6,857.17 6,089.58 5,219.54 4,634.85 6,056.49 2,946.53 2,671.81 1,083.25 Share Capital 1,115.49 1,115.49 1,099.81 1,099.81 1,099.81 1,099.81 2,948.44 1,099.81 1,099.81 1,090.00 Total Reserves 11,526.06 10,633.68 5,757.36 4,989.77 4,119.73 3,535.04 3,108.05 1,846.72 1,572.00 -6.75 Non-Current Liabilities 36,818.57 34,038.69 33,585.02 29,351.79 27,543.25 21,233.88 8,887.00 8,257.03 5,102.70 5,322.56 Secured Loans 29,924.42 27,847.42 25,450.50 21,781.84 20,194.43 16,304.11 8,594.56 7,729.08 5,093.78 5,311.96 Unsecured Loans 3,635.20 3,482.97 5,379.19 4,856.67 5,374.64 3,408.03 0.00 0.00 0.00 0.00 Long Term Provisions 630.23 527.73 617.47 584.52 275.58 447.07 9.57 281.30 5.57 7.50 Current Liabilities 8,016.68 7,017.29 5,928.24 6,688.63 5,886.27 6,689.73 2,930.20 1,884.18 3,971.17 5,086.59 Trade Payables 1,722.11 1,800.43 1,607.91 1,241.01 1,751.51 1,236.92 39.49 27.15 8.08 48.94 Other Current Liabilities 3,645.01 2,902.93 2,781.66 3,412.82 2,796.26 3,741.29 1,272.43 923.42 1,071.54 1,448.74 Short Term Borrowings 2,547.87 2,186.63 1,455.42 1,966.47 1,235.81 1,632.78 1,010.65 931.28 2,845.42 3,585.81 Short Term Provisions 101.69 127.30 83.25 68.33 102.69 78.74 607.63 2.33 46.13 3.10 Total Liabilities 58,538.38 53,931.75 47,464.11 43,233.58 39,711.19 32,558.46 17,873.69 13,087.74 11,745.68 11,492.40 Net Block 38,919.74 32,645.14 30,271.77 26,986.60 24,924.20 24,412.00 9,291.24 9,853.23 10,060.42 10,573.32 Gross Block 48,780.58 40,733.21 36,765.96 32,072.46 28,653.32 27,000.57 10,999.55 10,982.13 10,620.07 10,984.97 Accumulated Depreciation 9,860.84 8,088.07 6,494.19 5,085.86 3,729.12 2,588.57 1,708.31 1,128.90 559.65 411.65 Non Current Assets 48,920.26 45,024.89 41,986.37 38,234.14 31,025.76 27,623.19 15,521.81 11,710.76 10,443.55 10,593.32 Capital Work in Progress 3,002.69 6,200.44 5,060.16 5,255.14 2,212.24 694.06 2,352.79 1,342.64 258.22 9.83 Non Current Investment 323.79 312.89 264.17 267.24 0.00 120.92 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,525.37 1,782.08 2,871.65 2,023.09 757.14 316.73 2,711.52 482.20 95.31 10.17 Other Non Current Assets 5,148.67 4,084.34 3,518.62 3,702.07 3,132.18 2,079.48 1,166.26 32.69 29.60 0.00 Current Assets 9,618.12 8,906.86 5,477.74 4,999.44 8,685.43 4,935.27 2,351.88 1,376.98 1,302.13 883.63 Current Investments 442.69 1,056.79 296.35 174.79 312.67 214.86 0.00 105.00 19.82 0.00 Inventories 255.28 151.91 250.11 233.71 541.17 366.18 35.34 38.66 21.76 20.61 Sundry Debtors 1,564.95 1,437.59 1,070.84 1,013.54 1,000.26 722.05 257.83 189.56 182.35 448.76 Cash & Bank 2,228.14 1,704.14 1,392.87 1,289.91 2,296.84 701.56 665.49 393.18 151.38 15.09 Other Current Assets 5,127.06 2,183.97 1,419.41 584.79 4,534.49 2,930.62 1,393.22 650.58 926.82 399.17 Short Term Loans & Adv. 3,347.15 2,372.46 1,048.16 1,702.70 3,831.26 119.15 625.04 13.87 923.36 2.55 Net Current Assets 1,601.44 1,889.57 -450.50 -1,689.19 2,799.16 -1,754.46 -578.32 -507.20 -2,669.04 -4,202.96 Total Assets 58,538.38 53,931.75 47,464.11 43,233.58 39,711.19 32,558.46 17,873.69 13,087.74 11,745.68 11,492.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -209.49 -15.28 2.84 -22.00 -17.35 23.12 49.55 -14.91 57.45 -11.48 PBT 659.34 170.29 -64.61 -21.21 5.54 54.00 -24.63 4.88 -56.54 -17.94 Adjustment -646.36 -198.56 66.32 15.43 -17.03 -65.01 19.21 20.85 122.69 21.91 Changes in Working Capital -157.01 9.42 8.02 -32.43 -4.78 57.48 58.49 -35.83 -5.86 -14.91 Cash after chg. in Working capital -144.03 -18.85 9.73 -38.21 -16.27 46.47 53.07 -10.10 60.29 -10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.46 3.57 -6.89 16.21 -1.08 -23.35 -3.52 -4.81 -2.84 -0.54 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 -2,000.95 -1,585.02 239.69 190.69 1,971.08 -266.50 -246.11 -2,310.88 -3,747.00 -3,682.52 Net Fixed Assets -5.18 -7.06 -0.33 0.00 -0.39 -0.69 0.00 -0.01 -0.73 0.00 Net Investments -2,308.88 -39.89 -477.87 -218.83 973.13 -3,174.91 32.01 -128.92 -2.65 -3,683.13 Others 313.11 -1,538.07 717.89 409.52 998.34 2,909.10 -278.12 -2,181.95 -3,743.62 0.61 Cash from Financing Activity 2,210.16 1,680.79 -248.40 -961.45 -1,184.17 -233.82 703.04 2,325.40 3,691.42 3,694.39 Net Cash Inflow / Outflow -0.28 80.49 -5.87 -792.76 769.56 -477.20 506.48 -0.39 1.87 0.39 Opening Cash & Equivalents 2.64 2.15 8.02 800.78 31.22 508.42 1.94 2.33 0.44 0.05 Closing Cash & Equivalent 2.36 2.64 2.15 8.02 800.78 31.22 508.42 1.94 2.33 0.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6,037.62 3,776.99 4,096.61 3,784.33 5,437.20 2,591.38 2,198.31 2,188.75 1,543.54 -34.69 PBT 1,779.56 1,711.72 1,700.49 1,619.90 1,106.68 840.24 1,471.68 531.93 479.98 -5.05 Adjustment 3,964.29 3,889.67 3,227.16 2,948.73 3,243.44 2,094.96 1,356.21 1,452.39 1,446.78 113.96 Changes in Working Capital 593.85 -1,578.84 -564.18 -531.77 1,272.90 -153.01 -309.70 378.48 -310.78 -129.66 Cash after chg. in Working capital 6,337.70 4,022.55 4,363.47 4,036.86 5,623.02 2,782.19 2,518.19 2,362.80 1,615.98 -20.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.08 -245.56 -266.86 -252.53 -185.82 -190.81 -319.88 -174.05 -72.44 -13.94 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 -4,943.03 -4,698.71 -3,948.03 -4,025.29 -5,642.88 -3,138.17 -3,210.54 -1,760.78 -816.12 -1,865.31 Net Fixed Assets -5.18 -7.06 -0.33 0.00 -0.39 -0.69 0.00 -0.01 -0.73 0.00 Net Investments -2,308.88 -39.89 -477.87 -218.83 973.13 -3,174.91 32.01 -128.92 -2.65 -3,683.13 Others -2,628.97 -4,651.76 -3,469.83 -3,806.46 -6,615.62 37.43 -3,242.55 -1,631.85 -812.74 1,817.82 Cash from Financing Activity -543.24 923.22 -234.86 -744.65 1,250.40 38.04 1,589.18 -454.53 -721.66 1,901.59 Net Cash Inflow / Outflow 551.35 1.50 -86.28 -985.61 1,044.72 -508.75 576.95 -26.56 5.76 1.59 Opening Cash & Equivalents 190.64 189.05 263.68 1,232.99 188.25 609.09 13.36 9.12 3.09 0.05 Closing Cash & Equivalent 742.06 190.64 189.05 263.68 1,232.99 188.25 609.09 13.36 9.12 3.09

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.91 92.58 7.69 11.43 13.92 15.91 18.22 19.29 20.45 9.84 ROA 4.05% 1.33% -0.52% -0.17% 0.04% 0.34% -0.21% 0.04% -1.00% -0.97% ROE 5.60% 3.05% -6.15% -1.52% 0.34% 2.26% -1.19% 0.18% -3.41% -3.35% ROCE 6.94% 4.61% 5.71% 5.44% 6.19% 6.57% 7.08% 9.33% 3.79% 0.07% Fixed Asset Turnover 256.96 402.34 416.79 414.96 527.87 767.59 1128.77 1101.56 375.96 0.00 Receivable days 7.53 0.60 0.02 23.38 22.64 8.56 30.67 42.34 68.29 412.30 Inventory Days 2.38 0.00 0.00 0.00 0.00 1.04 1.69 2.11 6.22 0.00 Payable days 0.00 0.00 0.00 0.00 32.55 8.32 4.36 3.42 4.24 10.75 Cash Conversion Cycle 9.91 0.60 0.02 23.38 -9.91 1.27 28.00 41.04 70.28 401.55 Total Debt/Equity 0.47 0.25 13.81 8.51 7.27 6.03 2.02 3.76 2.36 2.45 Interest Cover 2.90 1.41 0.92 0.97 1.01 1.07 0.97 1.01 0.79 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 113.33 105.33 62.35 55.37 47.46 42.14 38.26 26.79 24.29 9.80 ROA 2.13% 2.53% 2.72% 3.11% 1.96% 2.22% 7.38% 3.35% 3.17% -0.12% ROE 9.80% 13.77% 19.09% 22.81% 14.34% 12.65% 31.95% 14.82% 19.68% -1.26% ROCE 9.51% 10.49% 10.75% 10.89% 10.98% 9.99% 16.60% 12.39% 13.05% 1.25% Fixed Asset Turnover 0.37 0.34 0.33 0.33 0.41 0.38 0.36 0.27 0.20 0.01 Receivable days 33.00 34.44 33.79 37.02 27.53 24.48 20.70 23.60 52.42 1210.27 Inventory Days 4.47 5.52 7.84 14.25 14.51 10.03 3.42 3.83 3.52 55.58 Payable days 0.00 0.00 0.00 0.00 71.47 45.74 7.52 4.57 13.18 146.97 Cash Conversion Cycle 37.47 39.96 41.63 51.27 -29.43 -11.23 16.60 22.87 42.76 1118.88 Total Debt/Equity 2.93 2.91 4.79 4.89 5.27 5.08 1.72 3.05 3.21 9.09 Interest Cover 1.64 1.62 1.72 1.77 1.49 1.60 2.66 1.59 1.50 0.93

Top Investors:

envestcom holding rsc ltd

life insurance corporation of india

goldman sachs trust ii - goldman sachs gqg partners international opportunities fund

gqg partners emerging markets equity fund

Annual Reports:

News Update:

Adani Energy Solutions reports 80% rise in Q3 consolidated net profit
23rd Jan 2025, 15:59 PM

Total income of the company increased by 24.38% at Rs 6000.39 crore for Q3FY25
Read More
Adani Energy Solut. - Quarterly Results
23rd Jan 2025, 14:55 PM

Read More
Adani Energy Solutions bags Rs 25,000 crore Bhadla-Fatehpur transmission project
22nd Jan 2025, 12:30 PM

With the latest win, its order book now stands at Rs 54,761 crore
Read More
Adani Energy Solutions’ arm executes SPA to acquire 100% stake in Superheights Infraspace
18th Jan 2025, 12:28 PM

The object of acquisition is to set up 220kv Extra High-Voltage (EHV) substation.
Read More
Adani Energy Solutions incorporates wholly owned subsidiary
19th Dec 2024, 15:12 PM

The company has incorporated a wholly owned subsidiary for transmission, distribution and supply of power and other infrastructure services relating thereto
Read More
Adani Energy Solutions incorporates wholly owned subsidiary
18th Dec 2024, 10:30 AM

The said WOS company has been incorporated for transmission, distribution and supply of power and other infrastructure services relating thereto
Read More
Adani Energy Solutions executes SPA with PFC Consulting
21st Nov 2024, 12:26 PM

This acquisition is proposed to further AESL’s strategy for enhancing value for its shareholders through organic as well as inorganic opportunities
Read More

Adani Energy Solutions Ltd.

Power Generation/Distribution

BSE: 539254 | NSE: ADANIENSOL

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 Energy Solutions Ltd.

Power Generation/Distribution

BSE: 539254 | NSE: ADANIENSOL

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: