Adani Enterprises Limited

Adani Enterprises Limited (ADANIENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Minerals

adanienterprises.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹2901.00
Market cap
3,77,758 Cr
Stock P/E
38.4
P/B
4.20
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales22,517 Cr28,336 Cr29,180 Cr25,472 Cr22,608 Cr22,848 Cr26,966 Cr21,961 Cr21,249 Cr24,820 Cr32,439 Cr32,924 Cr
Operating expenses (approx.)20,087 Cr25,109 Cr25,985 Cr21,767 Cr18,842 Cr19,778 Cr23,256 Cr18,651 Cr17,942 Cr21,178 Cr28,709 Cr27,905 Cr
EBITDA2,430 Cr3,227 Cr3,195 Cr3,706 Cr3,766 Cr3,070 Cr3,710 Cr3,310 Cr3,307 Cr3,642 Cr3,731 Cr5,019 Cr
OPM %10.8%11.4%11.0%14.5%16.7%13.4%13.8%15.1%15.6%14.7%11.5%15.2%
Other income549 Cr490 Cr450 Cr594 Cr588 Cr652 Cr636 Cr475 Cr596 Cr656 Cr748 Cr622 Cr
Interest1,343 Cr597 Cr1,513 Cr1,130 Cr910 Cr2,141 Cr1,796 Cr1,035 Cr1,711 Cr1,626 Cr1,646 Cr2,421 Cr
Depreciation757 Cr760 Cr811 Cr934 Cr1,035 Cr1,006 Cr1,236 Cr1,284 Cr1,377 Cr1,372 Cr2,103 Cr1,926 Cr
Profit before tax731 Cr2,416 Cr783 Cr2,231 Cr2,401 Cr571 Cr2,666 Cr1,548 Cr4,416 Cr7,132 Cr687 Cr-1,242 Cr
Tax %54.4%18.3%54.9%26.2%21.3%103.1%48.2%36.9%22.7%19.7%124.3%-17.6%
Net profit333 Cr1,973 Cr352 Cr1,772 Cr1,989 Cr229 Cr1,382 Cr976 Cr3,414 Cr5,727 Cr-167 Cr-1,462 Cr
EPS (₹)₹2.00₹16.57₹3.49₹12.30₹14.82₹0.04₹32.98₹6.02₹27.38₹46.78₹-1.71₹-8.91

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales40,379 Cr43,403 Cr39,537 Cr69,420 Cr1,36,978 Cr96,421 Cr97,895 Cr1,00,469 CrSign in for TTM
Operating expenses (approx.)38,410 Cr41,118 Cr37,032 Cr65,707 Cr1,28,150 Cr85,044 Cr83,643 Cr86,479 CrSign in for TTM
EBITDA1,969 Cr2,284 Cr2,505 Cr3,713 Cr8,828 Cr11,377 Cr14,252 Cr13,989 CrSign in for TTM
OPM %4.9%5.3%6.3%5.3%6.4%11.8%14.6%13.9%Sign in for TTM
Other income572 Cr684 Cr754 Cr1,013 Cr1,197 Cr1,861 Cr2,470 Cr2,475 CrSign in for TTM
Interest1,625 Cr1,572 Cr1,377 Cr2,526 Cr3,970 Cr4,555 Cr5,978 Cr6,019 CrSign in for TTM
Depreciation390 Cr472 Cr537 Cr1,248 Cr2,436 Cr3,042 Cr4,211 Cr6,135 CrSign in for TTM
Profit before tax509 Cr1,364 Cr1,385 Cr1,264 Cr3,463 Cr4,967 Cr10,461 Cr13,782 CrSign in for TTM
Tax %28.4%23.8%24.5%37.7%30.1%32.8%28.4%27.8%Sign in for TTM
Net profit506 Cr1,040 Cr1,046 Cr788 Cr2,422 Cr3,335 Cr8,005 Cr9,951 CrSign in for TTM
EPS (₹)₹5.69₹10.35₹8.39₹7.06₹21.78₹27.24₹60.55₹75.66Sign in for TTM
Dividend payout %———14.0%4.7%4.1%1.9%1.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital110 Cr110 Cr110 Cr110 Cr114 Cr114 Cr115 Cr129 Cr
Reserves14,646 Cr16,837 Cr17,049 Cr22,147 Cr32,937 Cr38,962 Cr50,199 Cr80,797 Cr
Borrowings————53,200 Cr50,124 Cr76,236 Cr1,13,702 Cr
Other liabilities27,652 Cr29,952 Cr34,484 Cr79,504 Cr50,397 Cr66,422 Cr65,429 Cr58,720 Cr
Total liabilities42,408 Cr46,898 Cr51,643 Cr1,01,760 Cr1,41,488 Cr1,60,732 Cr1,98,136 Cr2,61,600 Cr
Fixed assets (net)————34,988 Cr58,699 Cr67,155 Cr98,374 Cr
CWIP————17,699 Cr21,931 Cr31,857 Cr28,815 Cr
Investments————6,378 Cr8,941 Cr10,109 Cr9,712 Cr
Loans & advances————4,523 Cr1,383 Cr1,416 Cr1,637 Cr
Inventories————6,918 Cr9,487 Cr10,287 Cr18,713 Cr
Trade receivables————12,553 Cr9,793 Cr9,616 Cr12,543 Cr
Cash & bank————1,882 Cr2,307 Cr3,106 Cr6,267 Cr
Other assets42,408 Cr46,898 Cr51,643 Cr1,01,760 Cr56,547 Cr48,191 Cr64,589 Cr85,539 Cr
Total assets42,408 Cr46,898 Cr51,643 Cr1,01,760 Cr1,41,488 Cr1,60,732 Cr1,98,136 Cr2,61,600 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,385 Cr17,626 Cr10,311 Cr4,530 Cr2,357 Cr
Cash from investing———-17,487 Cr-16,860 Cr-19,082 Cr-26,259 Cr-28,438 Cr
Cash from financing———15,901 Cr-1,198 Cr8,879 Cr21,947 Cr28,484 Cr
Net cash flow———246 Cr970 Cr471 Cr768 Cr3,161 Cr
Free cash flow (OCF − Capex)———-10,262 Cr2,902 Cr-12,055 Cr-24,641 Cr-31,012 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.5%17.3%16.1%17.0%8.2%10.1%12.4%9.8%
ROE %4.9%6.7%-4.2%3.5%6.5%7.3%12.6%10.5%
Debtor days————33373645
Inventory days————621442386245
Days payable————25641150782266
Cash conversion cycle————-1910-671-36125
Debt / equity0.00———1.611.281.521.41
Current ratio————0.830.830.861.03
Net debt / EBITDA0.000.000.000.005.814.205.137.68

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