Adani Green Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3,637 | 7,505 | 2,488 |
| Operating Expense | 3,219 | 7,212 | 1,984 |
| Net Profit | -89 | -195 | 113 |
| Net Profit Margin | -2.45 | -2.60 | 4.54 |
| Earning Per Share | -0.66 | -1.33 | 0.61 |
| EBIDTA | 404 | 285 | 494 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3637.00 |
| Operating Expense | 3219.00 |
| Net Profit | -89.00 |
| Net Profit Margin | -2.45 |
| Earning Per Share | -0.66 |
| EBIDTA | 404.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12,001 | 7,629 | 10,672 |
| Operating Expenses Annual | 11,796 | 7,772 | 10,550 |
| Operating Profit Annual | 1,060 | 570 | 652 |
| Interest Annual | 1,521 | 892 | 775 |
| Depreciation | 30 | 11 | 7 |
| Net Profit Annual | -546 | -328 | -58 |
| Tax Annual | 55 | -5 | -72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12,001 |
| Operating Expenses Annual | 11,796 |
| Operating Profit Annual | 1,060 |
| Interest Annual | 1,521 |
| Depreciation | 30 |
| Net Profit Annual | -546 |
| Tax Annual | 55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 509 | 10 | 15 |
| Cash Flow from Operations | -2,482 | 5,003 | 1,455 |
| Cash Flow from Investing | -7,393 | -2,491 | -12,488 |
| Cash Flow from Financing | 9,754 | -2,013 | 11,028 |
| Cash Flow at the End | 388 | 509 | 10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 509 |
| Cash Flow from Operations | -2,482 |
| Cash Flow from Investing | -7,393 |
| Cash Flow from Financing | 9,754 |
| Cash Flow at the End | 388 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.67 | 8.35 | 5.73 |
| PBIT Margin (%) | 9.42 | 8.21 | 5.66 |
| PBT Margin (%) | 9.41 | 8.20 | 5.65 |
| Net PROFIT Margin (%) | -4.55 | -4.30 | -0.54 |
| Return On Networth / Equity (%) | TBA | TBA | -4.18 |
| Return On Networth /Employed (%) | TBA | TBA | 3.68 |
| Return On Assets (%) | -1.87 | -1.33 | -0.35 |
| Total Debt / Equity (X) | 2.78 | 3.90 | 4.77 |
| Asset Turnover Ratio (%) | 0.41 | 0.31 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.67 |
| PBIT Margin (%) | 9.42 |
| PBT Margin (%) | 9.41 |
| Net PROFIT Margin (%) | -4.55 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.87 |
| Total Debt / Equity (X) | 2.78 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 881 | 614 | 74 |
| Total Current Assets Annual | 13,847 | 3,944 | 7,125 |
| Non Current Assets Annual | 27,536 | 24,720 | 20,838 |
| Total Shareholders Funds Annual | 7,498 | 5,656 | 2,269 |
| Total Assets Annual | 41,383 | 28,664 | 27,963 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 881 |
| Total Current Assets Annual | 13,847 |
| Non Current Assets Annual | 27,536 |
| Total Shareholders Funds Annual | 7,498 |
| Total Assets Annual | 41,383 |
EPS (INR)
Expected
2.82
Reported
2.63
Surprise
-6.74%
Mar 2024
EPS beaten by -6.74%
Dec 2023
EPS beaten by -20.00%
Sep 2023
EPS beaten by -12.35%
