Adani Power Complete Financial Statements
ADANIPOWER • 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 Power (ADANIPOWER).
Downloads include all available records across all periods.
For market performance, see the
ADANIPOWER stock price today
.
Profitability Ratios
Net Profit Margin
20.32%
2025 data
EBITDA Margin
41.94%
2025 data
Operating Margin
38.00%
2025 data
Return on Assets
2.57%
2025 data
Return on Equity
5.04%
2025 data
Balance Sheet Ratios
Current Ratio
0.68
2025 data
Debt to Equity
1.96
2025 data
Equity Ratio
51.08%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.7%
Year-over-Year
Net Profit Growth
-11.9%
Year-over-Year
EBITDA Growth
+0.0%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
+22.3%
Year-over-Year
Equity Growth
+33.7%
Year-over-Year
Liabilities Growth
+22.3%
Year-over-Year
Operating Cash Flow Growth
+51.7%
Year-over-Year
Investing Cash Flow Growth
-592.4%
Year-over-Year
Financing Cash Flow Growth
+69.3%
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 | 14,308 | 14,536 | 14,574 | 14,063 | 13,882 | 15,474 | 14,834 | 14,936 | 10,795 | 18,109 | 13,355 | 8,446 | 13,308 | 15,509 | 8,290 | 5,572 | 6,902 | 7,213 | 5,594 | 8,792 | 6,328 | 5,356 | 7,099 | 6,816 | 8,078 | 8,015 | 6,685 | 7,657 | 4,161 | 3,959 | 6,667 | 6,415 | 6,586 | 5,601 | 4,916 | 5,670 | 7,757 | 5,418 | 5,491 | 5,777 | 5,481 | 5,972 | 6,204 |
| Expenses | 8,307 | 9,425 | 8,424 | 8,063 | 8,514 | 8,761 | 8,648 | 7,819 | 8,335 | 7,491 | 8,346 | 6,096 | 5,366 | 8,003 | 6,295 | 4,020 | 4,759 | 4,921 | 3,590 | 3,707 | 5,968 | 3,815 | 5,272 | 4,567 | 6,114 | 6,125 | 5,127 | 4,851 | 2,748 | 2,671 | 5,295 | 4,034 | 9,107 | 3,982 | 4,140 | 3,955 | 4,233 | 3,662 | 4,127 | 3,958 | 3,470 | 4,359 | 4,181 |
| EBITDA | 6,001 | 5,111 | 6,150 | 6,000 | 5,368 | 6,713 | 6,185 | 7,117 | 2,461 | 10,618 | 5,009 | 2,350 | 7,942 | 7,506 | 1,996 | 1,551 | 2,143 | 2,292 | 2,004 | 5,086 | 360 | 1,541 | 1,827 | 2,250 | 1,964 | 1,890 | 1,557 | 2,806 | 1,414 | 1,289 | 1,372 | 2,381 | -2,521 | 1,619 | 777 | 1,715 | 3,524 | 1,756 | 1,364 | 1,819 | 2,012 | 1,613 | 2,023 |
| Operating Profit Margin % | 38.00% | 34.00% | 40.00% | 40.00% | 36.00% | 41.00% | 37.00% | 40.00% | 19.00% | 32.00% | 36.00% | 13.00% | 49.00% | 42.00% | 19.00% | 22.00% | 25.00% | 25.00% | 33.00% | 52.00% | 3.00% | 27.00% | 24.00% | 23.00% | 9.00% | 22.00% | 22.00% | 32.00% | 31.00% | 29.00% | 16.00% | 35.00% | -43.00% | 28.00% | 15.00% | 29.00% | 45.00% | 32.00% | 24.00% | 31.00% | 26.00% | 27.00% | 32.00% |
| Depreciation | 1,193 | 1,085 | 1,089 | 1,059 | 990 | 996 | 1,170 | 1,005 | 817 | 935 | 1,002 | 833 | 774 | 816 | 838 | 785 | 782 | 774 | 784 | 828 | 768 | 783 | 810 | 765 | 692 | 690 | 783 | 698 | 681 | 679 | 682 | 678 | 869 | 666 | 673 | 598 | 892 | 599 | 608 | 594 | -22 | 565 | 616 |
| Interest | 842 | 765 | 857 | 807 | 820 | 812 | 957 | 888 | 746 | 884 | 797 | 818 | 1,035 | 823 | 946 | 976 | 1,127 | 1,068 | 1,015 | 1,364 | 1,244 | 1,392 | 1,223 | 1,326 | 1,357 | 1,322 | 1,423 | 1,407 | 1,363 | 1,362 | 1,531 | 1,389 | 1,586 | 1,407 | 1,411 | 1,434 | 1,547 | 1,452 | 1,430 | 1,651 | 1,325 | 1,447 | 1,318 |
| Profit Before Tax | 3,966 | 3,261 | 4,204 | 4,134 | 3,558 | 4,906 | 4,059 | 5,224 | 898 | 8,800 | 3,210 | 699 | 6,133 | 5,866 | 212 | -210 | 234 | 450 | 204 | 2,894 | -1,653 | -634 | -206 | 158 | -84 | -122 | -649 | 702 | -631 | -753 | -841 | 313 | -4,976 | -454 | -1,307 | -316 | 1,085 | -294 | -674 | -418 | 715 | -389 | 96 |
| Tax | 1,060 | 662 | 899 | 837 | 821 | 993 | 1,119 | -1,371 | -4,345 | 40 | 472 | 3 | 1,488 | 1,086 | 203 | 21 | 221 | 172 | -14 | 666 | -340 | 49 | 83 | 154 | -719 | 142 | 54 | 315 | 22 | 72 | 340 | -4 | -15 | -1 | 7 | -3 | 73 | -62 | -6 | -13 | 0 | -223 | -13 |
| Net Profit | 2,907 | 2,599 | 3,305 | 3,298 | 2,737 | 3,913 | 2,940 | 6,594 | 5,243 | 8,759 | 2,738 | 696 | 4,646 | 4,780 | 9 | -231 | 13 | 278 | 219 | 2,228 | -1,313 | -683 | -289 | 4 | 635 | -263 | -702 | 387 | -653 | -825 | -1,181 | 317 | -4,961 | -453 | -1,314 | -313 | 1,012 | -233 | -668 | -405 | 715 | -166 | 110 |
| Earnings Per Share (₹) | 1.53 | 6.62 | 8.62 | 8.21 | 6.63 | 9.72 | 7.67 | 16.48 | 12.81 | 21.90 | 6.61 | 0.99 | 11.65 | 11.58 | -0.81 | -1.50 | -0.83 | 0.72 | -0.34 | 5.78 | -3.40 | -2.38 | -0.74 | -0.51 | 1.32 | -1.20 | -2.34 | 1.00 | -1.69 | -2.14 | -3.40 | 0.82 | -13.57 | -1.17 | -3.41 | -0.92 | 3.20 | -0.70 | -1.92 | -1.38 | 2.49 | -0.57 | 0.37 |
Related Pages for Adani Power
Additional stock information and data for ADANIPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 112,918 | 92,325 | 85,821 | 81,981 | 78,536 | 75,025 | 67,985 | 69,528 | 71,511 | 75,794 | 58,474 |
| Current Assets | 26,313 | 25,587 | 19,553 | 16,228 | 17,372 | 14,593 | 13,198 | 13,957 | 13,531 | 16,225 | 10,392 |
| Fixed Assets | 69,297 | 63,016 | 51,451 | 53,274 | 52,851 | 55,846 | 50,419 | 52,137 | 54,391 | 56,941 | 45,080 |
| Capital Work in Progress | 12,104 | 925 | 12,880 | 10,270 | 6,439 | 2,347 | 350 | 120 | 125 | 88 | 191 |
| Investments | 1,097 | 374 | 654 | 183 | 20 | 3 | 3 | 0 | 164 | 0 | 357 |
| Other Assets | 30,419 | 28,010 | 20,836 | 18,254 | 19,225 | 16,830 | 17,213 | 17,271 | 16,831 | 18,765 | 12,846 |
| LIABILITIES | |||||||||||
| Total Liabilities | 112,918 | 92,325 | 85,821 | 81,981 | 78,536 | 75,025 | 67,985 | 69,528 | 71,511 | 75,794 | 58,474 |
| Current Liabilities | 38,803 | 33,391 | 38,201 | 46,134 | 46,966 | 50,355 | 42,113 | 40,601 | 42,850 | 42,280 | 35,309 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 57,674 | 43,145 | 29,876 | 18,703 | 13,113 | 6,481 | 7,712 | 889 | 3,000 | 7,468 | 5,725 |
| Share Capital | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,334 | 2,872 |
| Reserves & Surplus | 46,572 | 28,881 | 9,711 | -388 | -5,132 | -5,992 | -4,145 | -2,968 | -857 | 4,134 | 2,853 |
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 | 21,501 | 14,170 | 8,431 | 10,233 | 7,014 | 5,598 | 5,610 | 5,101 | 4,725 | 5,257 | 5,824 |
| Investing Activities | -17,142 | 3,481 | 1,545 | 775 | -2,188 | -2,304 | -984 | -520 | -1,212 | -2,692 | -4,737 |
| Financing Activities | -5,176 | -16,864 | -10,409 | -10,338 | -5,655 | -2,377 | -4,663 | -4,600 | -3,539 | -2,713 | -1,144 |
| Net Cash Flow | -816 | 787 | -433 | 669 | -828 | 917 | -37 | -19 | -26 | -148 | -58 |