Adani Green Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6,768 | 6,161 | 4,170 |
| Operating Expense | 6,221 | 5,147 | 3,596 |
| Net Profit | 83 | 557 | 99 |
| Net Profit Margin | 1.23 | 9.04 | 2.37 |
| Earning Per Share | 0.45 | 3.42 | 0.53 |
| EBIDTA | 459 | 998 | 583 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6768.00 |
| Operating Expense | 6221.00 |
| Net Profit | 83.00 |
| Net Profit Margin | 1.23 |
| Earning Per Share | 0.45 |
| EBIDTA | 459.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19,613 | 12,001 | 7,629 |
| Operating Expenses Annual | 18,100 | 11,796 | 7,772 |
| Operating Profit Annual | 2,572 | 1,060 | 570 |
| Interest Annual | 1,749 | 1,521 | 892 |
| Depreciation | 61 | 30 | 11 |
| Net Profit Annual | 654 | -546 | -328 |
| Tax Annual | 108 | 55 | -5 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19,613 |
| Operating Expenses Annual | 18,100 |
| Operating Profit Annual | 2,572 |
| Interest Annual | 1,749 |
| Depreciation | 61 |
| Net Profit Annual | 654 |
| Tax Annual | 108 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 388 | 509 | 10 |
| Cash Flow from Operations | 1 | -2,482 | 5,003 |
| Cash Flow from Investing | 4,539 | -7,393 | -2,491 |
| Cash Flow from Financing | -4,303 | 9,754 | -2,013 |
| Cash Flow at the End | 625 | 388 | 509 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 388 |
| Cash Flow from Operations | 1 |
| Cash Flow from Investing | 4,539 |
| Cash Flow from Financing | -4,303 |
| Cash Flow at the End | 625 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.62 | 9.67 | 8.35 |
| PBIT Margin (%) | 13.31 | 9.42 | 8.21 |
| PBT Margin (%) | 13.30 | 9.41 | 8.20 |
| Net PROFIT Margin (%) | 3.33 | -4.55 | -4.30 |
| Return On Networth / Equity (%) | 9.24 | TBA | TBA |
| Return On Networth /Employed (%) | 8.09 | TBA | TBA |
| Return On Assets (%) | 2.03 | -1.87 | -1.33 |
| Total Debt / Equity (X) | 2.75 | 2.78 | 3.90 |
| Asset Turnover Ratio (%) | 0.61 | 0.41 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.62 |
| PBIT Margin (%) | 13.31 |
| PBT Margin (%) | 13.30 |
| Net PROFIT Margin (%) | 3.33 |
| Return On Networth / Equity (%) | 9.24 |
| Return On Networth /Employed (%) | 8.09 |
| Return On Assets (%) | 2.03 |
| Total Debt / Equity (X) | 2.75 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,502 | 881 | 614 |
| Total Current Assets Annual | 12,626 | 13,847 | 3,944 |
| Non Current Assets Annual | 29,241 | 27,536 | 24,720 |
| Total Shareholders Funds Annual | 8,212 | 7,498 | 5,656 |
| Total Assets Annual | 41,867 | 41,383 | 28,664 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,502 |
| Total Current Assets Annual | 12,626 |
| Non Current Assets Annual | 29,241 |
| Total Shareholders Funds Annual | 8,212 |
| Total Assets Annual | 41,867 |
EPS (INR)
Expected
1.45
Reported
1.26
Surprise
-13.10%
Dec 2024
EPS beaten by -13.10%
Sep 2024
EPS beaten by -6.11%
Jun 2024
EPS beaten by -10.34%
