Adani Energy Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,340.14 | 658.20 | 738.61 |
| Operating Expense | 991.80 | 357.81 | 427.10 |
| Net Profit | 197.68 | 163.76 | 179.67 |
| Net Profit Margin | 14.75 | 24.88 | 24.33 |
| Earning Per Share | 1.65 | 1.38 | 1.55 |
| EBIDTA | 348.34 | 300.39 | 311.51 |
| Effective Tax Rate | 2.54 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1340.14 |
| Operating Expense | 991.80 |
| Net Profit | 197.68 |
| Net Profit Margin | 14.75 |
| Earning Per Share | 1.65 |
| EBIDTA | 348.34 |
| Effective Tax Rate | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,937.75 | 1,517.35 | 688 |
| Operating Expenses Annual | 1,889.16 | 1,504.37 | 716.27 |
| Operating Profit Annual | 1,157.15 | 1,007.52 | 586.52 |
| Interest Annual | 529.95 | 347.84 | 416.08 |
| Depreciation | 0.60 | 0.34 | 0.15 |
| Net Profit Annual | 617.75 | 594.91 | 170.28 |
| Tax Annual | 8.85 | 64.43 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,937.75 |
| Operating Expenses Annual | 1,889.16 |
| Operating Profit Annual | 1,157.15 |
| Interest Annual | 529.95 |
| Depreciation | 0.60 |
| Net Profit Annual | 617.75 |
| Tax Annual | 8.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.36 | 2.64 | 2.15 |
| Cash Flow from Operations | -955.19 | -209.49 | -15.28 |
| Cash Flow from Investing | -9,164.34 | -2,000.95 | -1,665.02 |
| Cash Flow from Financing | 10,587.48 | 2,210.16 | 1,680.79 |
| Cash Flow at the End | 470.31 | 2.36 | 2.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.36 |
| Cash Flow from Operations | -955.19 |
| Cash Flow from Investing | -9,164.34 |
| Cash Flow from Financing | 10,587.48 |
| Cash Flow at the End | 470.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 59.72 | 66.40 | 85.25 |
| PBIT Margin (%) | 59.69 | 66.38 | 85.23 |
| PBT Margin (%) | 59.58 | 66.19 | 85.03 |
| Net PROFIT Margin (%) | 31.88 | 39.21 | 24.75 |
| Return On Networth / Equity (%) | 3.96 | 5.17 | 2.20 |
| Return On Networth /Employed (%) | 5.22 | 6.54 | 4.40 |
| Return On Assets (%) | 2.87 | 3.92 | 1.24 |
| Total Debt / Equity (X) | 0.43 | 0.37 | 0.78 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 59.72 |
| PBIT Margin (%) | 59.69 |
| PBT Margin (%) | 59.58 |
| Net PROFIT Margin (%) | 31.88 |
| Return On Networth / Equity (%) | 3.96 |
| Return On Networth /Employed (%) | 5.22 |
| Return On Assets (%) | 2.87 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.96 | 8.58 | 0.49 |
| Total Current Assets Annual | 3,049.35 | 1,689.27 | 1,382.71 |
| Non Current Assets Annual | 25,514.85 | 14,705.97 | 11,583.64 |
| Total Shareholders Funds Annual | 19,698.77 | 10,921.54 | 10,326.65 |
| Total Assets Annual | 28,564.20 | 16,395.24 | 12,966.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.96 |
| Total Current Assets Annual | 3,049.35 |
| Non Current Assets Annual | 25,514.85 |
| Total Shareholders Funds Annual | 19,698.77 |
| Total Assets Annual | 28,564.20 |
EPS (INR)
Expected
5.39
Reported
5.50
Surprise
2.04%
Dec 2024
EPS beaten by 2.04%
Sep 2024
EPS beaten by 3.63%
Jun 2024
EPS beaten by 8.36%
