Adani Enterprises Complete Financial Statements
ADANIENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Adani Enterprises (ADANIENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.43%
2025 data
EBITDA Margin
29.44%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.72%
2025 data
Return on Equity
6.05%
2025 data
Balance Sheet Ratios
Current Ratio
0.43
2025 data
Debt to Equity
3.51
2025 data
Equity Ratio
28.50%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+71.6%
Year-over-Year
EBITDA Growth
+72.1%
Year-over-Year
Expense Growth
-4.8%
Year-over-Year
Assets Growth
+23.3%
Year-over-Year
Equity Growth
+27.8%
Year-over-Year
Liabilities Growth
+23.3%
Year-over-Year
Operating Cash Flow Growth
-56.2%
Year-over-Year
Investing Cash Flow Growth
-37.0%
Year-over-Year
Financing Cash Flow Growth
+147.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,427 | 31,547 | 22,437 | 23,196 | 29,632 | 26,067 | 23,501 | 20,095 | 29,311 | 23,016 | 25,541 | 38,441 | 25,142 | 41,066 | 26,951 | 13,597 | 13,689 | 12,731 | 18,963 | 9,312 | 13,698 | 5,502 | 11,788 | 8,627 | 13,983 | 11,014 | 11,075 | 9,329 | 10,108 | 7,719 | 10,549 | 8,624 | 12,144 | 8,637 | 9,494 | 7,769 | 8,365 | 9,180 | 8,985 | 9,487 | 16,436 | 9,086 | 8,090 |
| Expenses | 17,942 | 23,256 | 18,651 | 18,848 | 26,612 | 21,770 | 19,782 | 17,204 | 25,719 | 20,120 | 21,824 | 36,306 | 23,603 | 39,102 | 24,983 | 12,335 | 12,801 | 11,782 | 17,986 | 8,361 | 13,051 | 5,201 | 10,928 | 8,216 | 13,201 | 9,790 | 10,191 | 8,738 | 9,390 | 7,181 | 9,987 | 8,128 | 11,474 | 8,151 | 8,741 | 7,189 | 7,785 | 8,373 | 8,049 | 8,823 | 12,985 | 8,317 | 7,491 |
| EBITDA | 7,485 | 8,292 | 3,786 | 4,348 | 3,020 | 4,296 | 3,719 | 2,891 | 3,592 | 2,896 | 3,717 | 2,136 | 1,538 | 1,965 | 1,968 | 1,262 | 888 | 948 | 977 | 951 | 647 | 301 | 860 | 411 | 783 | 1,225 | 884 | 591 | 718 | 538 | 563 | 496 | 671 | 487 | 753 | 580 | 580 | 807 | 937 | 664 | 3,451 | 769 | 599 |
| Operating Profit Margin % | 16.00% | 14.00% | 15.00% | 17.00% | 9.00% | 15.00% | 13.00% | 12.00% | 11.00% | 11.00% | 13.00% | 5.00% | 5.00% | 4.00% | 6.00% | 7.00% | 5.00% | 6.00% | 4.00% | 8.00% | 3.00% | 1.00% | 6.00% | 3.00% | 0.00% | 7.00% | 7.00% | 5.00% | 4.00% | 5.00% | 4.00% | 5.00% | 3.00% | 5.00% | 7.00% | 5.00% | 4.00% | 6.00% | 6.00% | 2.00% | 19.00% | 6.00% | 5.00% |
| Depreciation | 1,377 | 1,236 | 1,284 | 1,035 | 812 | 934 | 1,006 | 757 | 895 | 714 | 760 | 531 | 449 | 417 | 592 | 320 | 156 | 126 | 354 | 124 | 141 | 125 | 132 | 110 | 109 | 100 | 122 | 158 | 147 | 157 | -34 | 246 | 87 | 93 | 192 | 97 | 88 | 95 | 214 | 75 | 401 | 76 | 75 |
| Interest | 1,711 | 1,796 | 1,036 | 910 | 1,513 | 1,131 | 2,141 | 1,343 | 1,525 | 1,103 | 597 | 934 | 622 | 915 | 596 | 754 | 436 | 443 | 708 | 304 | 520 | 313 | 323 | 375 | 337 | 354 | 323 | 395 | 342 | 401 | 492 | 337 | 298 | 278 | 308 | 422 | 345 | 358 | 342 | 344 | 1,883 | 371 | 298 |
| Profit Before Tax | 4,398 | 5,259 | 1,466 | 2,403 | 696 | 2,232 | 572 | 791 | 1,172 | 1,079 | 2,361 | 670 | 468 | 633 | 780 | 189 | 296 | 380 | -84 | 524 | -14 | -138 | 404 | -75 | 337 | 771 | 440 | 37 | 229 | -20 | 105 | -88 | 286 | 115 | 252 | 61 | 146 | 354 | 381 | 292 | 1,240 | 381 | 237 |
| Tax | 983 | 1,244 | 490 | 414 | 344 | 460 | 343 | 458 | 391 | 402 | 388 | 238 | 143 | 164 | 40 | -6 | -37 | 114 | -86 | 88 | -111 | -72 | 61 | -65 | 71 | 201 | 57 | -43 | 48 | -100 | 25 | -72 | 67 | -26 | -35 | 25 | 20 | -16 | 80 | -20 | 106 | 10 | 47 |
| Net Profit | 3,414 | 4,015 | 977 | 1,989 | 352 | 1,772 | 229 | 333 | 781 | 677 | 1,973 | 432 | 326 | 469 | 740 | 195 | 333 | 266 | 2 | 436 | 97 | -66 | 343 | -10 | 266 | 570 | 383 | 80 | 181 | 80 | 80 | -15 | 219 | 141 | 287 | 36 | 127 | 369 | 301 | 312 | 1,134 | 371 | 190 |
| Earnings Per Share (₹) | 27.38 | 32.98 | 6.02 | 14.82 | 3.49 | 12.30 | 0.04 | 2.00 | 6.23 | 5.91 | 16.10 | 4.05 | 2.77 | 4.18 | 7.21 | 1.93 | 2.13 | 2.47 | -0.11 | 3.30 | 0.56 | 0.27 | 2.70 | 0.45 | 2.58 | 5.47 | 5.88 | 1.56 | 1.71 | 1.54 | 0.84 | 0.54 | 2.01 | 1.45 | 3.19 | 0.57 | 1.15 | 3.31 | 3.09 | 2.72 | 6.70 | 3.31 | 1.91 |
Related Pages for Adani Enterprises
Additional stock information and data for ADANIENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 198,136 | 160,732 | 141,488 | 101,760 | 51,643 | 46,898 | 42,536 | 56,495 | 47,689 | 41,756 | 130,859 |
| Current Assets | 40,726 | 36,526 | 37,022 | 30,945 | 19,963 | 24,183 | 23,128 | 35,456 | 22,159 | 21,337 | 32,725 |
| Fixed Assets | 77,260 | 65,978 | 56,881 | 30,123 | 10,838 | 10,477 | 9,020 | 10,555 | 13,668 | 10,511 | 83,834 |
| Capital Work in Progress | 51,516 | 35,180 | 24,025 | 23,544 | 8,826 | 7,347 | 5,765 | 5,526 | 7,732 | 7,705 | 6,733 |
| Investments | 9,887 | 8,701 | 6,310 | 4,292 | 5,503 | 1,953 | 1,511 | 1,461 | 1,042 | 767 | 591 |
| Other Assets | 59,473 | 50,873 | 54,271 | 43,801 | 26,477 | 27,123 | 26,240 | 38,953 | 25,248 | 22,773 | 39,701 |
| LIABILITIES | |||||||||||
| Total Liabilities | 198,136 | 160,732 | 141,488 | 101,760 | 51,643 | 46,898 | 42,536 | 56,495 | 47,689 | 41,756 | 130,859 |
| Current Liabilities | 94,282 | 72,488 | 58,795 | 30,982 | 11,250 | 5,400 | 4,883 | 6,328 | 10,764 | 8,322 | 58,154 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 56,470 | 44,186 | 37,890 | 26,928 | 18,910 | 18,210 | 15,144 | 15,867 | 14,698 | 13,463 | 29,830 |
| Share Capital | 115 | 114 | 114 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Reserves & Surplus | 46,397 | 35,161 | 31,760 | 20,329 | 17,049 | 16,837 | 14,646 | 14,979 | 14,026 | 13,268 | 25,618 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,513 | 10,312 | 17,627 | 1,385 | 4,043 | 2,454 | 3,236 | 2,942 | 774 | 5,112 | 8,532 |
| Investing Activities | -25,709 | -18,767 | -15,459 | -17,041 | -8,611 | -1,082 | 2,487 | -7,649 | -1,460 | -1,825 | -11,465 |
| Financing Activities | 21,947 | 8,879 | -1,198 | 15,901 | 3,109 | -221 | -6,158 | 5,120 | 716 | -3,448 | 3,445 |
| Net Cash Flow | 751 | 424 | 970 | 246 | -1,459 | 1,151 | -436 | 413 | 30 | -161 | 512 |