Adani Energy Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 658.20 | 738.61 | 309.36 |
| Operating Expense | 357.81 | 427.10 | 112.45 |
| Net Profit | 163.76 | 179.67 | 76.64 |
| Net Profit Margin | 24.88 | 24.33 | 24.77 |
| Earning Per Share | 1.38 | 1.55 | 0.69 |
| EBIDTA | 300.39 | 311.51 | 196.91 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 658.20 |
| Operating Expense | 357.81 |
| Net Profit | 163.76 |
| Net Profit Margin | 24.88 |
| Earning Per Share | 1.38 |
| EBIDTA | 300.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,517.35 | 688 | 739.81 |
| Operating Expenses Annual | 1,504.37 | 716.27 | 742.06 |
| Operating Profit Annual | 1,007.52 | 586.52 | 698.61 |
| Interest Annual | 347.84 | 416.08 | 762.96 |
| Depreciation | 0.34 | 0.15 | 0.26 |
| Net Profit Annual | 594.91 | 170.28 | -64.61 |
| Tax Annual | 64.43 | 0.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,517.35 |
| Operating Expenses Annual | 1,504.37 |
| Operating Profit Annual | 1,007.52 |
| Interest Annual | 347.84 |
| Depreciation | 0.34 |
| Net Profit Annual | 594.91 |
| Tax Annual | 64.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.64 | 2.15 | 8.02 |
| Cash Flow from Operations | -209.49 | -15.28 | 2.84 |
| Cash Flow from Investing | -2,000.95 | -1,665.02 | 239.69 |
| Cash Flow from Financing | 2,210.16 | 1,680.79 | -248.40 |
| Cash Flow at the End | 2.36 | 2.64 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.64 |
| Cash Flow from Operations | -209.49 |
| Cash Flow from Investing | -2,000.95 |
| Cash Flow from Financing | 2,210.16 |
| Cash Flow at the End | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 66.40 | 85.25 | 94.43 |
| PBIT Margin (%) | 66.38 | 85.23 | 94.40 |
| PBT Margin (%) | 66.19 | 85.03 | 94.28 |
| Net PROFIT Margin (%) | 39.21 | 24.75 | -8.73 |
| Return On Networth / Equity (%) | 5.17 | 2.20 | TBA |
| Return On Networth /Employed (%) | 6.54 | 4.40 | TBA |
| Return On Assets (%) | 3.92 | 1.24 | -0.52 |
| Total Debt / Equity (X) | 0.37 | 0.78 | 2.04 |
| Asset Turnover Ratio (%) | 0.10 | 0.05 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 66.40 |
| PBIT Margin (%) | 66.38 |
| PBT Margin (%) | 66.19 |
| Net PROFIT Margin (%) | 39.21 |
| Return On Networth / Equity (%) | 5.17 |
| Return On Networth /Employed (%) | 6.54 |
| Return On Assets (%) | 3.92 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.58 | 0.49 | 0.68 |
| Total Current Assets Annual | 1,689.27 | 1,382.71 | 1,238.43 |
| Non Current Assets Annual | 14,705.97 | 11,583.64 | 11,427.94 |
| Total Shareholders Funds Annual | 10,921.54 | 10,326.65 | 3,976.81 |
| Total Assets Annual | 16,395.24 | 12,966.35 | 12,666.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.58 |
| Total Current Assets Annual | 1,689.27 |
| Non Current Assets Annual | 14,705.97 |
| Total Shareholders Funds Annual | 10,921.54 |
| Total Assets Annual | 16,395.24 |
EPS (INR)
Expected
4.68
Reported
4.85
Surprise
3.63%
Sep 2024
EPS beaten by 3.63%
Jun 2024
EPS beaten by 8.36%
Mar 2024
EPS beaten by 0.00%
