Adani Green Energy, 541450, ADANIGREEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,50,007.88
109.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,09,741.88
N/A
13.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
29.32
21.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
38.15
15.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.03

P:E (Median)

8 Years
5 Years
3 Years

-
244.13
211.00

P:BV (Average)

8 Years
5 Years
3 Years

-
64.16
38.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
58.24
49.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.94 13.78 25.87 37.72
P/E Ratio 142.33 71.71 38.2 26.2
Revenue 12001 13581 19337 24682
EBITDA 7297 11382 16771 21776
Net Income 1100 2095 4141 6094
ROA -1.6
P/B Ratio 15.92 11.25 7.66 6.14
ROE 12.84 18.5 21.4 22.73
FCFF -11854 -19526.2 -17946.6 -11205.1
FCFF Yield -5.78 -9.52 -8.75 -5.47

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 5,947.00 2,089.00 184.68% 3,937.00 1,917.00 105.37% 3,383.00 691.00 389.58% 7,304.00 1,632.00 347.55%
Expenses 5,144.00 2,000.00 157.20% 3,579.00 1,922.00 86.21% 3,219.00 697.00 361.84% 7,177.00 1,642.00 337.09%
EBITDA 803.00 89.00 802.25% 358.00 -5.00 - 164.00 -6.00 - 127.00 -10.00 -
EBIDTM 13.50% 4.26% 9.09% -0.26% 4.85% -0.87% 1.74% -0.61%
Other Income 208.00 415.00 -49.88% 233.00 141.00 65.25% 254.00 133.00 90.98% 237.00 245.00 -3.27%
Interest 426.00 377.00 13.00% 475.00 364.00 30.49% 481.00 310.00 55.16% 470.00 409.00 14.91%
Depreciation 12.00 4.00 200.00% 9.00 13.00 -30.77% 12.00 3.00 300.00% 10.00 3.00 233.33%
PBT 573.00 123.00 365.85% 90.00 -241.00 - -75.00 -186.00 - -187.00 -244.00 -
Tax 16.00 10.00 60.00% -9.00 18.00 - 14.00 19.00 -26.32% 8.00 -4.00 -
PAT 557.00 113.00 392.92% 99.00 -259.00 - -89.00 -205.00 - -195.00 -240.00 -
PATM 9.37% 5.41% 2.51% -13.51% -2.63% -29.67% -2.67% -14.71%
EPS 3.52 0.71 395.77% 0.63 -1.64 - -0.56 -1.29 - -1.23 -1.52 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,365.00 2,311.00 2.34% 3,055.00 2,220.00 37.61% 2,834.00 2,162.00 31.08% 2,527.00 2,587.00 -2.32%
Expenses 764.00 645.00 18.45% 850.00 521.00 63.15% 414.00 241.00 71.78% 693.00 629.00 10.17%
EBITDA 1,601.00 1,666.00 -3.90% 2,205.00 1,699.00 29.78% 2,420.00 1,921.00 25.98% 1,834.00 1,958.00 -6.33%
EBIDTM 67.70% 72.09% 72.18% 76.53% 85.39% 88.85% 72.58% 75.69%
Other Income 265.00 364.00 -27.20% 321.00 369.00 -13.01% 288.00 388.00 -25.77% 296.00 696.00 -57.47%
Interest 944.00 1,242.00 -23.99% 1,369.00 1,165.00 17.51% 1,440.00 1,393.00 3.37% 1,206.00 1,338.00 -9.87%
Depreciation 615.00 481.00 27.86% 618.00 474.00 30.38% 593.00 451.00 31.49% 497.00 392.00 26.79%
PBT 291.00 207.00 40.58% 442.00 413.00 7.02% 628.00 415.00 51.33% 347.00 799.00 -56.57%
Tax -109.00 68.00 - 26.00 119.00 -78.15% 179.00 142.00 26.06% 82.00 307.00 -73.29%
PAT 400.00 139.00 187.77% 416.00 294.00 41.50% 449.00 273.00 64.47% 265.00 492.00 -46.14%
PATM 16.91% 6.01% 13.62% 13.24% 15.84% 12.63% 10.49% 19.02%
EPS 3.11 1.62 91.98% 1.74 2.35 -25.96% 2.82 2.03 38.92% 0.95 3.21 -70.40%

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
Net Sales 20,571.00 12,001.00 7,629.00 10,672.00 2,473.00 1,247.00 318.13 1,718.76 9.91 0.00 Net Sales Growth 225.03% 57.31% -28.51% 331.54% 98.32% 291.98% -81.49% 17243.69% 0 Cost Of Goods Sold 18,850.00 -2,103.00 3,218.00 -2,072.00 -2,014.00 -165.00 -249.33 0.00 0.00 0.00 Gross Profit 1,721.00 14,104.00 4,411.00 12,744.00 4,487.00 1,412.00 567.45 1,718.76 9.91 0.00 GP Margin 8.37% 117.52% 57.82% 119.42% 181.44% 113.23% 178.37% 100% 100% 0 Total Expenditure 19,119.00 11,796.00 7,772.00 10,550.00 2,444.00 1,288.00 363.36 1,697.33 30.07 0.13 Power & Fuel Cost - 13,682.00 4,280.00 12,559.00 4,410.00 1,371.00 547.17 1,668.58 0.16 0.00 % Of Sales - 114.01% 56.10% 117.68% 178.33% 109.94% 172.00% 97.08% 1.61% 0 Employee Cost - 42.00 36.00 26.00 16.00 29.00 25.67 16.59 19.95 0.00 % Of Sales - 0.35% 0.47% 0.24% 0.65% 2.33% 8.07% 0.97% 201.31% 0 Manufacturing Exp. - 24.00 10.00 9.00 5.00 11.00 3.05 1.62 0.27 0.00 % Of Sales - 0.20% 0.13% 0.08% 0.20% 0.88% 0.96% 0.09% 2.72% 0 General & Admin Exp. - 68.00 24.00 22.00 25.00 36.00 23.54 9.13 8.93 0.01 % Of Sales - 0.57% 0.31% 0.21% 1.01% 2.89% 7.40% 0.53% 90.11% 0 Selling & Distn. Exp. - 11.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.03% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 72.00 202.00 6.00 2.00 6.00 13.26 1.41 0.76 0.13 % Of Sales - 0.60% 2.65% 0.06% 0.08% 0.48% 4.17% 0.08% 7.67% 0 EBITDA 1,452.00 205.00 -143.00 122.00 29.00 -41.00 -45.23 21.43 -20.16 -0.13 EBITDA Margin 7.06% 1.71% -1.87% 1.14% 1.17% -3.29% -14.22% 1.25% -203.43% 0 Other Income 932.00 926.00 1,051.00 540.00 534.00 333.00 307.09 67.31 7.84 0.00 Interest 1,852.00 1,521.00 1,163.00 826.00 258.00 214.00 292.68 131.56 26.83 0.75 Depreciation 43.00 30.00 11.00 7.00 4.00 3.00 8.34 9.30 10.15 0.01 PBT 401.00 -420.00 -266.00 -171.00 301.00 75.00 -39.16 -52.13 -49.30 -0.89 Tax 29.00 55.00 -5.00 -72.00 59.00 -59.00 -4.18 -5.91 0.00 0.00 Tax Rate 7.23% -11.20% 1.50% 55.38% 13.95% -78.67% 10.67% 11.34% 0.00% 0.00% PAT 372.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 PAT before Minority Interest 372.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 -0.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.81% -4.55% -4.30% -0.54% 14.72% 10.75% -11.00% -2.69% -497.48% 0 PAT Growth 162.94% - - - 171.64% - - - - EPS 2.35 -3.45 -2.07 -0.37 2.30 0.85 -0.22 -0.29 -0.31 -0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,781.00 9,220.00 7,776.00 5,133.00 3,124.00 2,549.00 2,057.98 1,480.28 501.65 27.61 Net Sales Growth 16.17% 18.57% 51.49% 64.31% 22.56% 23.86% 39.03% 195.08% 1716.91% Cost Of Goods Sold 1,531.00 0.00 0.00 0.00 96.00 19.00 129.48 0.00 0.00 0.00 Gross Profit 9,250.00 9,220.00 7,776.00 5,133.00 3,028.00 2,530.00 1,928.51 1,480.28 501.65 27.61 GP Margin 85.80% 100% 100% 100% 96.93% 99.25% 93.71% 100% 100% 100% Total Expenditure 2,721.00 1,923.00 2,845.00 1,623.00 889.00 1,099.00 532.52 646.78 98.46 14.28 Power & Fuel Cost - 1,191.00 1,756.00 1,286.00 528.00 464.00 2.98 516.20 1.42 0.13 % Of Sales - 12.92% 22.58% 25.05% 16.90% 18.20% 0.14% 34.87% 0.28% 0.47% Employee Cost - 77.00 40.00 34.00 38.00 107.00 59.65 43.65 38.99 0.17 % Of Sales - 0.84% 0.51% 0.66% 1.22% 4.20% 2.90% 2.95% 7.77% 0.62% Manufacturing Exp. - 361.00 266.00 177.00 96.00 84.00 63.01 24.70 10.23 7.34 % Of Sales - 3.92% 3.42% 3.45% 3.07% 3.30% 3.06% 1.67% 2.04% 26.58% General & Admin Exp. - 202.00 133.00 105.00 89.00 63.00 77.30 41.53 44.89 6.07 % Of Sales - 2.19% 1.71% 2.05% 2.85% 2.47% 3.76% 2.81% 8.95% 21.98% Selling & Distn. Exp. - 11.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.03% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 81.00 648.00 21.00 42.00 362.00 200.11 20.70 2.92 0.58 % Of Sales - 0.88% 8.33% 0.41% 1.34% 14.20% 9.72% 1.40% 0.58% 2.10% EBITDA 8,060.00 7,297.00 4,931.00 3,510.00 2,235.00 1,450.00 1,525.46 833.50 403.19 13.33 EBITDA Margin 74.76% 79.14% 63.41% 68.38% 71.54% 56.89% 74.12% 56.31% 80.37% 48.28% Other Income 1,170.00 1,240.00 1,369.00 444.00 630.00 160.00 112.97 51.13 143.61 6.84 Interest 4,959.00 5,006.00 3,439.00 2,617.00 2,108.00 1,075.00 1,161.13 551.82 397.45 38.60 Depreciation 2,323.00 1,903.00 1,300.00 849.00 486.00 394.00 1,061.96 542.99 333.27 5.80 PBT 1,708.00 1,628.00 1,561.00 488.00 271.00 141.00 -584.66 -210.18 -183.91 -24.23 Tax 178.00 411.00 453.00 64.00 11.00 11.00 -113.16 -72.70 -137.68 0.25 Tax Rate 10.42% 29.74% 33.14% 11.59% 5.88% -22.00% 19.35% 34.59% 74.86% -1.03% PAT 1,530.00 1,100.00 974.00 489.00 204.00 -16.00 -470.39 -137.48 -46.23 -24.40 PAT before Minority Interest 966.00 1,260.00 973.00 489.00 176.00 -61.00 -471.49 -137.48 -46.23 -24.48 Minority Interest -564.00 -160.00 1.00 0.00 28.00 45.00 1.10 0.00 0.00 0.08 PAT Margin 14.19% 11.93% 12.53% 9.53% 6.53% -0.63% -22.86% -9.29% -9.22% -88.37% PAT Growth 27.71% 12.94% 99.18% 139.71% - - - - - EPS 9.66 6.94 6.15 3.09 1.29 -0.10 -2.97 -0.87 -0.29 -0.15

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
Shareholder's Funds 6,750.00 4,908.00 1,520.00 2,470.00 2,188.00 1,408.82 1,443.91 1,223.75 159.11 Share Capital 1,584.00 1,584.00 1,564.00 2,313.00 2,313.00 1,564.01 1,564.01 1,273.90 160.00 Total Reserves 2,828.00 3,324.00 -44.00 157.00 -125.00 -155.20 -120.11 -50.15 -0.89 Non-Current Liabilities 14,772.00 17,537.00 17,473.00 1,848.00 1,157.00 2,484.73 2,261.78 415.42 34.97 Secured Loans 0.00 6,382.00 5,635.00 0.00 1,213.00 1,680.01 1,508.92 42.74 17.45 Unsecured Loans 11,373.00 5,455.00 6,759.00 2,148.00 3.00 807.64 757.29 371.62 16.69 Long Term Provisions 35.00 34.00 27.00 21.00 11.00 7.21 1.48 1.06 0.83 Current Liabilities 19,473.00 5,783.00 8,556.00 9,658.00 2,980.00 1,508.03 1,615.19 141.83 81.94 Trade Payables 1,290.00 528.00 495.00 625.00 194.00 89.72 76.86 2.41 0.00 Other Current Liabilities 12,954.00 3,277.00 2,407.00 5,865.00 2,368.00 874.20 320.40 7.13 50.47 Short Term Borrowings 5,216.00 1,968.00 5,644.00 3,162.00 415.00 541.13 1,217.64 131.96 31.22 Short Term Provisions 13.00 10.00 10.00 6.00 3.00 2.98 0.29 0.33 0.25 Total Liabilities 40,995.00 28,228.00 27,549.00 13,976.00 6,325.00 5,401.58 5,320.88 1,781.00 276.02 Net Block 877.00 614.00 74.00 67.00 62.00 61.56 69.23 77.56 87.22 Gross Block 997.00 701.00 116.00 102.00 93.00 89.31 88.68 87.74 87.24 Accumulated Depreciation 120.00 87.00 42.00 35.00 31.00 27.75 19.45 10.18 0.03 Non Current Assets 27,148.00 24,284.00 20,424.00 7,775.00 766.00 2,142.52 1,803.06 1,413.10 267.34 Capital Work in Progress 217.00 385.00 8.00 1.00 1.00 1.15 0.00 0.98 0.00 Non Current Investment 22,995.00 20,502.00 17,837.00 2,920.00 682.00 2,029.71 1,529.66 1,333.76 162.24 Long Term Loans & Adv. 2,600.00 2,567.00 2,204.00 4,715.00 21.00 10.93 4.24 0.80 17.88 Other Non Current Assets 459.00 216.00 301.00 72.00 0.00 39.16 199.93 0.00 0.00 Current Assets 13,847.00 3,944.00 7,125.00 6,201.00 5,559.00 3,259.06 3,517.81 367.89 8.68 Current Investments 0.00 253.00 2.00 0.00 0.00 0.00 0.00 20.00 3.00 Inventories 3,385.00 1,282.00 4,500.00 2,429.00 414.00 251.40 2.85 0.41 0.00 Sundry Debtors 2,419.00 1,112.00 897.00 2,551.00 91.00 314.95 887.94 5.14 0.00 Cash & Bank 6,076.00 566.00 369.00 182.00 210.00 119.71 40.29 10.53 0.26 Other Current Assets 1,967.00 204.00 258.00 112.00 4,844.00 2,572.99 2,586.74 331.80 5.42 Short Term Loans & Adv. 1,470.00 527.00 1,099.00 927.00 3,383.00 2,467.12 2,573.23 330.79 5.16 Net Current Assets -5,626.00 -1,839.00 -1,431.00 -3,457.00 2,579.00 1,751.03 1,902.63 226.06 -73.26 Total Assets 40,995.00 28,228.00 27,549.00 13,976.00 6,325.00 5,401.58 5,320.87 1,780.99 276.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,410.00 5,880.00 1,190.00 2,200.00 2,356.00 840.01 1,341.41 1,202.94 135.52 Share Capital 1,584.00 1,584.00 1,564.00 2,903.00 3,157.00 1,564.01 1,564.01 1,273.90 160.00 Total Reserves 4,488.00 4,296.00 -374.00 -703.00 -801.00 -724.01 -222.61 -70.96 -24.48 Non-Current Liabilities 45,248.00 52,533.00 45,483.00 20,247.00 12,749.00 10,743.72 8,142.29 3,529.33 3,949.95 Secured Loans 35,999.00 43,196.00 35,639.00 14,955.00 12,555.00 9,540.92 7,431.00 2,684.71 2,514.28 Unsecured Loans 5,928.00 6,860.00 8,502.00 4,791.00 55.00 1,500.53 942.05 978.33 1,027.14 Long Term Provisions 283.00 216.00 114.00 21.00 15.00 10.01 8.62 4.01 2.55 Current Liabilities 26,388.00 7,941.00 11,513.00 5,928.00 3,016.00 2,699.00 5,979.19 1,289.92 1,465.11 Trade Payables 354.00 391.00 145.00 129.00 175.00 161.25 98.35 8.19 1.15 Other Current Liabilities 20,929.00 5,460.00 3,176.00 2,092.00 1,722.00 1,790.25 4,526.25 645.83 875.90 Short Term Borrowings 4,946.00 1,988.00 8,184.00 3,693.00 1,115.00 742.22 1,351.32 634.95 587.45 Short Term Provisions 159.00 102.00 8.00 14.00 4.00 5.28 3.27 0.96 0.60 Total Liabilities 87,660.00 66,400.00 58,186.00 28,301.00 18,075.00 14,281.63 15,462.89 6,022.19 5,551.05 Net Block 62,284.00 48,336.00 28,452.00 16,429.00 12,554.00 10,388.35 9,120.01 4,341.14 2,775.20 Gross Block 69,064.00 53,261.00 32,105.00 19,246.00 14,889.00 12,329.20 9,994.90 4,671.34 2,787.42 Accumulated Depreciation 6,780.00 4,925.00 3,653.00 2,817.00 2,335.00 1,940.85 874.88 330.20 12.22 Non Current Assets 74,223.00 59,094.00 52,478.00 24,312.00 15,492.00 12,208.08 11,732.03 4,818.05 4,898.11 Capital Work in Progress 6,427.00 5,291.00 19,899.00 4,452.00 1,208.00 742.87 1,724.86 266.99 1,949.51 Non Current Investment 494.00 131.00 73.00 286.00 280.00 36.72 41.76 0.00 0.00 Long Term Loans & Adv. 4,066.00 3,724.00 1,350.00 2,013.00 602.00 679.86 428.14 95.59 140.71 Other Non Current Assets 952.00 1,612.00 2,704.00 1,132.00 848.00 360.29 417.26 114.33 32.69 Current Assets 13,306.00 7,213.00 5,506.00 3,989.00 2,583.00 2,073.55 3,730.85 1,204.15 652.93 Current Investments 1,021.00 1,018.00 501.00 216.00 197.00 40.44 45.26 26.47 6.94 Inventories 291.00 52.00 17.00 29.00 104.00 135.88 1,692.29 0.49 400.64 Sundry Debtors 1,342.00 2,206.00 1,809.00 1,494.00 740.00 757.89 848.22 336.47 64.28 Cash & Bank 8,764.00 1,984.00 1,593.00 1,019.00 695.00 361.47 456.92 186.75 105.96 Other Current Assets 1,888.00 1,384.00 455.00 671.00 847.00 777.88 688.17 653.96 75.11 Short Term Loans & Adv. 828.00 569.00 1,131.00 560.00 527.00 698.73 616.87 640.57 72.18 Net Current Assets -13,082.00 -728.00 -6,007.00 -1,939.00 -433.00 -625.45 -2,248.34 -85.78 -812.18 Total Assets 87,529.00 66,307.00 57,984.00 28,301.00 18,075.00 14,281.63 15,462.88 6,022.20 5,551.04

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
Cash From Operating Activity -2,482.00 5,003.00 1,455.00 -718.00 1,490.00 534.31 -662.83 -23.74 0.10 PBT -491.00 -333.00 -130.00 423.00 75.00 -39.16 -52.13 -49.30 -0.89 Adjustment 816.00 443.00 351.00 -341.00 -68.00 35.55 82.43 29.15 0.76 Changes in Working Capital -2,763.00 4,885.00 1,237.00 -802.00 1,493.00 544.23 -689.66 -2.82 0.24 Cash after chg. in Working capital -2,438.00 4,995.00 1,458.00 -720.00 1,500.00 540.62 -659.37 -22.97 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.00 8.00 -3.00 2.00 -10.00 -6.31 -3.46 -0.77 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -7,393.00 -2,491.00 -12,488.00 -2,274.00 -896.00 184.82 -2,242.46 -1,541.06 -224.44 Net Fixed Assets -128.00 -962.00 -21.00 -9.00 -3.54 -1.78 0.04 -1.48 Net Investments -2,240.00 -2,916.00 -14,919.00 -2,238.00 1,347.71 -500.05 -175.90 -1,188.52 Others -5,025.00 1,387.00 2,452.00 -27.00 -2,240.17 686.65 -2,066.60 -351.06 Cash from Financing Activity 9,754.00 -2,013.00 11,028.00 2,807.00 -503.00 -648.53 2,936.63 1,571.12 224.60 Net Cash Inflow / Outflow -121.00 499.00 -5.00 -185.00 91.00 70.59 31.34 6.32 0.26 Opening Cash & Equivalents 509.00 10.00 15.00 200.00 109.00 37.93 6.58 0.26 0.00 Closing Cash & Equivalent 388.00 509.00 10.00 15.00 200.00 108.52 37.93 6.58 0.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7,713.00 7,265.00 3,127.00 1,601.00 1,965.00 1,624.55 648.65 27.78 -97.77 PBT 1,382.00 1,367.00 552.00 187.00 -50.00 -584.66 -210.18 -183.91 -24.23 Adjustment 5,964.00 4,204.00 3,020.00 2,057.00 1,826.00 2,145.86 1,070.29 588.56 44.10 Changes in Working Capital 417.00 1,683.00 -425.00 -629.00 207.00 92.37 -205.14 -375.28 -117.29 Cash after chg. in Working capital 7,763.00 7,254.00 3,147.00 1,615.00 1,983.00 1,653.58 654.97 29.37 -97.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.00 11.00 -20.00 -14.00 -18.00 -29.02 -6.32 -1.59 -0.35 Other Direct Exp. Paid 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 Cash From Investing Activity -21,060.00 -3,857.00 -19,348.00 -9,225.00 -3,743.00 -2,666.28 -4,428.23 -1,510.34 -4,197.04 Net Fixed Assets -128.00 -962.00 -21.00 -9.00 -3.54 -1.78 0.04 -1.48 Net Investments -2,240.00 -2,916.00 -14,919.00 -2,238.00 1,347.71 -500.05 -175.90 -1,188.52 Others -18,692.00 21.00 -4,408.00 -6,978.00 -5,087.17 -2,164.45 -4,252.37 -320.34 Cash from Financing Activity 13,953.00 -2,973.00 15,986.00 7,083.00 2,161.00 1,045.21 3,942.02 1,559.09 4,304.31 Net Cash Inflow / Outflow 606.00 435.00 -235.00 -541.00 383.00 3.48 162.45 76.53 9.50 Opening Cash & Equivalents 1,002.00 567.00 184.00 637.00 254.00 250.60 88.15 9.50 0.00 Closing Cash & Equivalent 1,608.00 1,002.00 567.00 184.00 637.00 254.08 250.60 85.35 9.50

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.85 30.98 9.72 11.00 9.20 9.01 9.13 9.61 9.94 ROA -1.58% -1.18% -0.28% 3.59% 2.29% -0.65% -1.30% -4.79% -0.32% ROE -11.72% -10.21% -3.58% 23.04% 9.41% -2.62% -3.73% -7.13% -0.56% ROCE 4.24% 4.34% 5.09% 11.32% 6.59% 5.36% 2.37% -2.25% -0.06% Fixed Asset Turnover 14.14 18.68 97.91 25.36 13.68 3.57 19.48 0.11 0.00 Receivable days 53.70 48.06 58.96 194.97 59.41 690.06 94.83 189.39 0.00 Inventory Days 70.97 138.32 118.49 209.80 97.38 145.86 0.35 7.58 292.00 Payable days -157.77 58.02 -98.65 -74.21 36.62 52.02 8.53 14.43 200.96 Cash Conversion Cycle 282.44 128.36 276.10 478.99 120.18 783.89 86.65 182.54 91.04 Total Debt/Equity 5.23 2.81 11.87 2.15 0.94 2.21 2.41 0.45 0.41 Interest Cover 0.68 0.71 0.84 2.64 1.35 0.87 0.60 -0.84 -0.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.33 37.12 7.61 5.51 4.88 5.37 8.38 9.44 8.47 ROA 1.63% 1.55% 1.13% 0.76% -0.38% -3.17% -1.28% -0.80% -0.44% ROE 21.08% 27.52% 47.68% 21.67% -7.61% -47.29% -11.67% -6.91% -18.07% ROCE 10.04% 8.46% 7.84% 10.69% 6.85% 4.75% 4.08% 4.35% 0.34% Fixed Asset Turnover 0.15 0.18 0.20 0.18 0.19 0.18 0.20 0.13 0.01 Receivable days 70.23 94.23 117.44 130.51 107.24 142.43 146.06 145.79 849.79 Inventory Days 6.79 1.62 1.64 7.77 17.17 162.12 208.70 145.93 5296.57 Payable days 0.00 0.00 0.00 577.92 3229.73 39.77 17.21 4.43 31.26 Cash Conversion Cycle 77.02 95.85 119.07 -439.64 -3105.31 264.78 337.54 287.30 6115.10 Total Debt/Equity 10.62 9.23 45.05 10.85 6.15 14.57 7.35 3.61 30.47 Interest Cover 1.33 1.41 1.21 1.09 0.95 0.50 0.62 0.54 0.37

Top Investors:

totalenergies renewables indian ocean ltd

totalenergies solar wind indian ocean ltd

inq holding llc

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

gqg partners emerging markets equity fund

life insurance corporation of india

Annual Reports:

News Update:

Adani Green Energy’ arm operationalises solar power project in Gujarat
1st Apr 2025, 09:29 AM

With operationalisation of this plant, AGEL’s total operational renewable generation capacity has increased to 14,242.9 MW
Read More
Adani Green Energy operationalizes power projects in Gujarat
31st Mar 2025, 11:17 AM

With commissioning of these plants, the company’s total operational renewable generation capacity has increased to 14,217.9 MW
Read More
Adani Green Energy’ arm operationalizes incremental solar power project in Gujarat
29th Mar 2025, 10:17 AM

With operationalisation of this plant, the company’s total operational renewable generation capacity has increased to 13,737.8 MW
Read More
Adani Green Energy’s arm commissions solar power project in Gujarat
28th Mar 2025, 15:30 PM

AGEL’s total operational renewable generation capacity has increased to 13,700.3 MW
Read More
Adani Green Energy’s arm gets LoA from Uttar Pradesh Power Corporation
28th Mar 2025, 12:17 PM

The LoA is for supply of 400 MW solar power from grid connected solar PV power project to be developed in the state of Rajasthan
Read More
Adani Green Energy’s arm commissions solar power project in Rajasthan
22nd Mar 2025, 11:32 AM

With commissioning of this plant, AGEL’s total operational renewable generation capacity has increased to 13,091.1 MW
Read More
Adani Green Energy’s arm commissions solar power project in Rajasthan
20th Mar 2025, 16:50 PM

With commissioning of this plant, the company’s total operational renewable generation capacity has increased to 12,841.1 MW
Read More
Adani Green Energy’s arm commissions solar power project in Andhra Pradesh
12th Mar 2025, 09:07 AM

With commissioning of this plant, the company’s total operational renewable generation capacity has increased to 12,591.1 MW
Read More
Adani Green Energy’ arm operationalizes 83 MW solar power project in Gujarat
1st Mar 2025, 18:00 PM

AGEL’s total operational renewable generation capacity has increased to 12341.1 MW
Read More
Adani Green Energy’s arm operationalizes 275 MW solar power project in Gujarat
28th Feb 2025, 13:00 PM

With commissioning of this plant, the company’s total operational renewable generation capacity has increased to 12,258.1 MW
Read More
Adani Green Energy’s arm receives LoA from Uttar Pradesh Power Corporation
27th Feb 2025, 11:40 AM

The capacity is secured through the e-Reverse Auction conducted by UPPCL
Read More
Adani Green Energy’s arm operationalizes solar power project in Gujarat
25th Feb 2025, 09:06 AM

With commissioning of this plant, AGEL’s total operational renewable generation capacity has increased to 11,983.1 MW
Read More
Adani Green Energy’s arm operationalizes solar power project in Rajasthan
21st Feb 2025, 18:00 PM

With commissioning of this plant, AGEL’s total operational renewable generation capacity has increased to 11,916.1 MW
Read More
Adani Green Energy - Quarterly Results
23rd Jan 2025, 19:05 PM

Read More
Adani Green Energy’s arm commissions wind power component of hybrid project in Gujarat
14th Jan 2025, 17:34 PM

With commissioning of this plant, Adani Green Energy’s total operational renewable generation capacity has increased to 11,666.1 MW
Read More

Adani Green Energy Ltd.

Power Generation/Distribution

BSE: 541450 | NSE: ADANIGREEN

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 Green Energy Ltd.

Power Generation/Distribution

BSE: 541450 | NSE: ADANIGREEN

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: