Adani Green Energy Complete Financial Statements
ADANIGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Adani Green Energy (ADANIGREEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.01%
2025 data
EBITDA Margin
84.08%
2025 data
Operating Margin
83.00%
2025 data
Return on Assets
0.58%
2025 data
Return on Equity
2.85%
2025 data
Balance Sheet Ratios
Current Ratio
0.12
2025 data
Debt to Equity
4.94
2025 data
Equity Ratio
20.26%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.2%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+3.5%
Year-over-Year
Expense Growth
-44.9%
Year-over-Year
Assets Growth
+25.8%
Year-over-Year
Equity Growth
+29.4%
Year-over-Year
Liabilities Growth
+25.8%
Year-over-Year
Operating Cash Flow Growth
+8.4%
Year-over-Year
Investing Cash Flow Growth
+5.8%
Year-over-Year
Financing Cash Flow Growth
-13.5%
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 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,065 | 3,265 | 3,947 | 3,374 | 2,812 | 3,070 | 2,558 | 2,574 | 2,973 | 2,370 | 2,582 | 1,557 | 1,548 | 1,657 | 2,242 | 1,404 | 1,075 | 1,152 | 1,462 | 706 | 716 | 824 | 817 | 699 | 716 | 672 | 521 | 457 | 417 | 482 | 470 | 171 | 194 | 456 |
| Expenses | 488 | 846 | 775 | 885 | 773 | 462 | 476 | 537 | 459 | 131 | 745 | 718 | 504 | 687 | 1,187 | 526 | 373 | 223 | 357 | 108 | 491 | 269 | 142 | 307 | 209 | 266 | 227 | 252 | 148 | 184 | -112 | 25 | 19 | 226 |
| EBITDA | 2,577 | 2,419 | 3,172 | 2,489 | 2,039 | 2,608 | 2,082 | 2,037 | 2,514 | 2,239 | 1,837 | 839 | 1,044 | 970 | 1,055 | 878 | 702 | 929 | 1,105 | 598 | 225 | 555 | 675 | 392 | 508 | 407 | 294 | 205 | 269 | 299 | 582 | 147 | 175 | 230 |
| Operating Profit Margin % | 83.00% | 72.00% | 79.00% | 70.00% | 69.00% | 83.00% | 79.00% | 76.00% | 82.00% | 94.00% | 66.00% | 51.00% | 65.00% | 57.00% | 39.00% | 59.00% | 62.00% | 77.00% | 74.00% | 82.00% | 29.00% | 63.00% | 80.00% | 55.00% | 69.00% | 60.00% | 55.00% | 44.00% | 64.00% | 61.00% | 125.00% | 85.00% | 90.00% | 48.00% |
| Depreciation | 834 | 663 | 767 | 621 | 497 | 596 | 618 | 474 | 392 | 451 | 481 | 298 | 274 | 280 | 330 | 164 | 133 | 151 | 260 | 119 | 108 | 110 | 124 | -63 | 293 | 248 | 102 | 272 | 166 | 227 | 270 | 105 | 105 | 134 |
| Interest | 1,635 | 1,368 | 1,525 | 1,448 | 1,224 | 1,426 | 1,251 | 1,165 | 1,338 | 1,393 | 1,242 | 498 | 667 | 458 | 617 | 613 | 476 | 524 | 813 | 484 | 70 | 448 | 545 | 268 | 297 | 293 | 363 | 198 | 174 | 171 | 455 | 91 | 90 | 128 |
| Profit Before Tax | 292 | 410 | 939 | 442 | 347 | 628 | 291 | 413 | 799 | 415 | 207 | 170 | 142 | 276 | 122 | 108 | 100 | 261 | 41 | 7 | 50 | 51 | 31 | 200 | -80 | -131 | -169 | -263 | -71 | -99 | -142 | -50 | -19 | -32 |
| Tax | -352 | 27 | 115 | -73 | 37 | -1 | -183 | 42 | 292 | 92 | -49 | 21 | 21 | 62 | 19 | 8 | -4 | 42 | -8 | -10 | -6 | 29 | -10 | 98 | 14 | -34 | -41 | -75 | -28 | -25 | -24 | -23 | -2 | -18 |
| Net Profit | 644 | 383 | 824 | 515 | 310 | 629 | 474 | 371 | 507 | 323 | 256 | 149 | 121 | 214 | 103 | 100 | 104 | 219 | 49 | 17 | 56 | 22 | 41 | 102 | -94 | -97 | -129 | -188 | -43 | -74 | -119 | -27 | -17 | -14 |
| Earnings Per Share (₹) | 3.44 | 1.26 | 4.26 | 1.56 | 0.76 | 2.63 | 2.92 | 2.17 | 3.02 | 1.85 | 1.42 | 0.74 | 0.58 | 1.18 | 0.47 | 0.47 | 0.48 | 1.23 | 0.14 | -0.05 | 0.45 | 0.13 | 0.12 | 0.49 | -1.14 | -0.75 | -0.93 | -1.20 | -0.27 | -0.47 | -0.75 | -0.20 | -0.12 | -0.10 |
Related Pages for Adani Green Energy
Additional stock information and data for ADANIGREEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 111,398 | 88,538 | 67,361 | 59,167 | 28,721 | 18,425 | 14,658 | 15,709 | 6,160 | 6,160 | 5,551 | 5,551 |
| Current Assets | 8,622 | 13,306 | 7,213 | 5,506 | 3,548 | 2,562 | 2,074 | 3,731 | 1,204 | 1,204 | 653 | 653 |
| Fixed Assets | 79,914 | 62,284 | 48,336 | 28,452 | 16,429 | 12,554 | 10,388 | 9,120 | 4,341 | 4,341 | 2,775 | 2,775 |
| Capital Work in Progress | 14,480 | 6,427 | 5,291 | 19,899 | 4,452 | 1,208 | 743 | 1,725 | 267 | 267 | 1,950 | 1,950 |
| Investments | 2,743 | 1,515 | 1,149 | 574 | 502 | 476 | 77 | 87 | 27 | 27 | 7 | 7 |
| Other Assets | 14,261 | 18,312 | 12,585 | 10,242 | 7,338 | 4,187 | 3,450 | 4,777 | 1,525 | 1,525 | 819 | 819 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 111,398 | 88,538 | 67,361 | 59,167 | 28,721 | 18,425 | 14,658 | 15,709 | 6,160 | 6,160 | 5,551 | 5,551 |
| Current Liabilities | 71,937 | 44,702 | 52,070 | 45,040 | 20,798 | 13,099 | 10,027 | 8,388 | 3,667 | 3,667 | 3,950 | 3,950 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 22,573 | 17,448 | 7,350 | 2,614 | 2,126 | 2,311 | 1,932 | 1,341 | 1,203 | 1,203 | 136 | 136 |
| Share Capital | 1,584 | 1,584 | 1,584 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,274 | 1,274 | 160 | 160 |
| Reserves & Surplus | 6,791 | 5,296 | 4,296 | -374 | -703 | -801 | -724 | -223 | -71 | -71 | -25 | -25 |
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 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8,364 | 7,713 | 7,265 | 3,127 | 1,601 | 1,965 | 1,625 | 649 | 28 | 28 |
| Investing Activities | -19,828 | -21,060 | -3,857 | -18,730 | -9,137 | -3,743 | -2,666 | -4,428 | -1,511 | -1,511 |
| Financing Activities | 12,068 | 13,953 | -2,973 | 15,986 | 7,083 | 2,161 | 1,045 | 3,942 | 1,559 | 1,559 |
| Net Cash Flow | 604 | 606 | 435 | 383 | -453 | 383 | 4 | 162 | 76 | 76 |