Adani Energy Solutions Complete Financial Statements
ADANIENSOL • 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 Energy Solutions (ADANIENSOL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.23%
2025 data
EBITDA Margin
31.43%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
0.75%
2025 data
Return on Equity
2.42%
2025 data
Balance Sheet Ratios
Current Ratio
0.33
2025 data
Debt to Equity
3.21
2025 data
Equity Ratio
31.11%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.4%
Year-over-Year
Net Profit Growth
-27.9%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+26.3%
Year-over-Year
Equity Growth
+67.9%
Year-over-Year
Liabilities Growth
+26.3%
Year-over-Year
Operating Cash Flow Growth
+44.0%
Year-over-Year
Investing Cash Flow Growth
-208.0%
Year-over-Year
Financing Cash Flow Growth
+1568.7%
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 | 6,767 | 6,596 | 7,026 | 6,360 | 4,911 | 5,490 | 6,000 | 3,767 | 3,860 | 3,772 | 4,824 | 3,230 | 2,993 | 3,701 | 3,507 | 2,815 | 2,625 | 2,893 | 3,037 | 2,339 | 3,318 | 2,781 | 2,540 | 2,638 | 2,601 | 2,890 | 2,836 | 1,463 | 878 | 695 | 2,915 | 752 | 841 | 619 | 1,807 | 688 | 647 | 637 | 734 | 621 | 127 | 469 | 529 |
| Expenses | 4,640 | 4,335 | 5,009 | 4,469 | 3,141 | 5,234 | 4,170 | 2,324 | 2,155 | 2,395 | 3,092 | 2,088 | 2,029 | 2,459 | 2,074 | 1,587 | 1,899 | 1,439 | 2,011 | 1,194 | 2,099 | 1,290 | 1,593 | 1,590 | 1,674 | 1,751 | 1,722 | 839 | 319 | 116 | 1,931 | 299 | 374 | 156 | 344 | 210 | 154 | 54 | 258 | 37 | 29 | 28 | 52 |
| EBITDA | 2,127 | 2,262 | 2,017 | 1,891 | 1,770 | 256 | 1,831 | 1,443 | 1,706 | 1,378 | 1,732 | 1,142 | 963 | 1,243 | 1,433 | 1,227 | 725 | 1,454 | 1,027 | 1,146 | 1,218 | 1,491 | 948 | 1,049 | 927 | 1,138 | 1,114 | 623 | 559 | 579 | 984 | 453 | 466 | 463 | 1,463 | 479 | 493 | 584 | 477 | 585 | 98 | 441 | 478 |
| Operating Profit Margin % | 30.00% | 32.00% | 27.00% | 28.00% | 33.00% | 3.00% | 28.00% | 37.00% | 36.00% | 35.00% | 32.00% | 31.00% | 21.00% | 19.00% | 37.00% | 36.00% | 17.00% | 48.00% | 23.00% | 45.00% | 34.00% | 47.00% | 31.00% | 39.00% | 34.00% | 39.00% | 38.00% | 40.00% | 61.00% | 81.00% | 30.00% | 60.00% | 55.00% | 74.00% | 81.00% | 69.00% | 76.00% | 92.00% | 65.00% | 94.00% | 77.00% | 94.00% | 90.00% |
| Depreciation | 509 | 462 | 465 | 484 | 468 | 498 | 462 | 432 | 416 | 419 | 458 | 398 | 370 | 384 | 410 | 353 | 312 | 342 | 363 | 314 | 304 | 378 | 325 | 291 | 276 | 285 | 294 | 192 | 143 | 146 | 268 | 146 | 143 | 145 | 146 | 141 | 140 | 140 | 146 | 141 | 37 | 139 | 141 |
| Interest | 872 | 826 | 894 | 813 | 750 | 811 | 809 | 641 | 631 | 616 | 760 | 714 | 650 | 740 | 697 | 540 | 494 | 614 | 560 | 536 | 698 | 631 | 455 | 493 | 436 | 532 | 516 | 287 | 226 | 211 | 458 | 216 | 210 | 207 | 236 | 254 | 227 | 232 | 208 | 236 | 73 | 257 | 238 |
| Profit Before Tax | 746 | 974 | 658 | 594 | 552 | -1,053 | 559 | 370 | 660 | 343 | 515 | 250 | 362 | 202 | 600 | 396 | 370 | 540 | 402 | 296 | 217 | 482 | 472 | 264 | 215 | 321 | 305 | 145 | 190 | 222 | 259 | 91 | 114 | 111 | 1,080 | 83 | 127 | 212 | 123 | 209 | -11 | 46 | 99 |
| Tax | 189 | 260 | 119 | -179 | 171 | 138 | -66 | 86 | 220 | 161 | 166 | 56 | 125 | 33 | 122 | 108 | 114 | 107 | 125 | 82 | 158 | 127 | 9 | 34 | 68 | 108 | 101 | 55 | 39 | 53 | 105 | 24 | 19 | 27 | 238 | -16 | 27 | 89 | 24 | 46 | 2 | 15 | 24 |
| Net Profit | 557 | 714 | 539 | 773 | 381 | -1,191 | 625 | 284 | 440 | 182 | 348 | 195 | 237 | 169 | 478 | 289 | 257 | 433 | 277 | 214 | 59 | 355 | 464 | 230 | 147 | 213 | 204 | 90 | 150 | 169 | 154 | 67 | 95 | 84 | 842 | 100 | 100 | 123 | 99 | 162 | -13 | 31 | 75 |
| Earnings Per Share (₹) | 4.44 | 5.50 | 4.27 | 6.09 | 3.24 | -7.39 | 4.85 | 2.47 | 3.49 | 1.57 | 2.92 | 1.85 | 1.75 | 1.50 | 4.26 | 1.90 | 1.67 | 3.39 | 1.85 | 1.37 | 1.03 | 1.29 | 3.08 | 1.37 | 0.51 | 1.66 | 1.85 | 0.19 | 0.92 | 1.05 | 0.56 | 0.61 | 0.86 | 0.76 | 7.65 | 0.91 | 0.91 | 1.12 | 0.90 | 1.47 | -0.56 | 0.28 | 0.68 |
Related Pages for Adani Energy Solutions
Additional stock information and data for ADANIENSOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 73,960 | 58,579 | 53,932 | 47,464 | 43,234 | 39,711 | 32,661 | 17,266 | 12,811 | 11,746 | 11,492 |
| Current Assets | 13,587 | 8,047 | 6,943 | 4,354 | 4,560 | 8,438 | 3,830 | 1,750 | 1,377 | 1,302 | 884 |
| Fixed Assets | 39,555 | 38,920 | 32,645 | 30,272 | 26,987 | 24,924 | 24,412 | 9,291 | 9,853 | 10,060 | 10,573 |
| Capital Work in Progress | 5,702 | 3,003 | 6,200 | 5,060 | 5,255 | 2,212 | 694 | 2,353 | 1,343 | 258 | 10 |
| Investments | 2,638 | 767 | 1,370 | 561 | 442 | 313 | 336 | 0 | 105 | 20 | 0 |
| Other Assets | 26,065 | 15,890 | 13,717 | 11,572 | 10,550 | 12,262 | 7,219 | 5,621 | 1,510 | 1,407 | 909 |
| LIABILITIES | |||||||||||
| Total Liabilities | 73,960 | 58,579 | 53,932 | 47,464 | 43,234 | 39,711 | 32,661 | 17,266 | 12,811 | 11,746 | 11,492 |
| Current Liabilities | 41,026 | 36,913 | 34,039 | 30,801 | 26,794 | 24,768 | 18,200 | 8,881 | 7,980 | 5,103 | 5,323 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23,011 | 13,703 | 12,876 | 11,007 | 10,023 | 9,561 | 8,043 | 6,057 | 2,947 | 2,672 | 1,083 |
| Share Capital | 1,201 | 1,116 | 1,116 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,090 |
| Reserves & Surplus | 20,867 | 11,526 | 10,634 | 5,757 | 4,990 | 4,120 | 3,535 | 3,108 | 1,847 | 1,572 | -7 |
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 | 8,695 | 6,038 | 3,777 | 4,097 | 3,784 | 5,437 | 2,591 | 2,198 | 2,189 | 1,544 | -35 |
| Investing Activities | -15,222 | -4,943 | -4,699 | -3,936 | -4,009 | -5,643 | -3,050 | -3,192 | -1,730 | -816 | -1,864 |
| Financing Activities | 7,975 | -543 | 923 | -235 | -745 | 1,250 | 38 | 1,589 | -455 | -722 | 1,902 |
| Net Cash Flow | 1,448 | 551 | 2 | -75 | -969 | 1,045 | -421 | 596 | 4 | 6 | 3 |