Adani Green Energy Limited

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

Utilities›Power›Power›Power Generation

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Key metrics

Price as of 2026-09-02

Stock price
₹1296.00
Market cap
2,16,855 Cr
Stock P/E
143.9
P/B
7.39
Dividend yield
0.2%

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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
Sales2,220 Cr2,311 Cr2,527 Cr2,834 Cr3,055 Cr2,365 Cr3,073 Cr3,800 Cr3,008 Cr2,618 Cr3,502 Cr4,431 Cr
Operating expenses (approx.)521 Cr645 Cr676 Cr414 Cr850 Cr764 Cr680 Cr758 Cr405 Cr377 Cr620 Cr446 Cr
EBITDA1,699 Cr1,666 Cr1,851 Cr2,420 Cr2,205 Cr1,601 Cr2,393 Cr3,042 Cr2,603 Cr2,241 Cr2,882 Cr3,985 Cr
OPM %76.5%72.1%73.2%85.4%72.2%67.7%77.9%80.1%86.5%85.6%82.3%89.9%
Other income369 Cr364 Cr279 Cr288 Cr321 Cr265 Cr214 Cr206 Cr241 Cr219 Cr225 Cr232 Cr
Interest1,165 Cr1,242 Cr1,206 Cr1,440 Cr1,369 Cr944 Cr1,368 Cr1,525 Cr1,635 Cr1,698 Cr1,626 Cr2,001 Cr
Depreciation474 Cr481 Cr497 Cr593 Cr618 Cr615 Cr663 Cr767 Cr834 Cr886 Cr885 Cr1,026 Cr
Profit before tax490 Cr324 Cr392 Cr808 Cr541 Cr365 Cr501 Cr1,056 Cr407 Cr-32 Cr570 Cr1,246 Cr
Tax %24.3%21.0%20.9%22.2%4.8%-29.9%23.6%22.0%-58.2%115.6%9.8%21.1%
Net profit371 Cr256 Cr310 Cr629 Cr515 Cr474 Cr383 Cr824 Cr644 Cr5 Cr514 Cr983 Cr
EPS (₹)₹2.17₹1.42₹0.76₹2.63₹1.56₹2.92₹1.26₹4.26₹3.44₹-0.38₹2.33₹5.05

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,058 Cr2,549 Cr3,124 Cr5,133 Cr7,792 Cr9,220 Cr11,212 Cr12,928 CrSign in for TTM
Operating expenses (approx.)533 Cr1,098 Cr810 Cr1,594 Cr2,861 Cr1,923 Cr2,324 Cr2,160 CrSign in for TTM
EBITDA1,525 Cr1,450 Cr2,314 Cr3,539 Cr4,931 Cr7,297 Cr8,888 Cr10,768 CrSign in for TTM
OPM %74.1%56.9%74.1%68.9%63.3%79.1%79.3%83.3%Sign in for TTM
Other income73 Cr80 Cr396 Cr415 Cr841 Cr1,240 Cr1,199 Cr891 CrSign in for TTM
Interest1,121 Cr995 Cr1,953 Cr2,617 Cr2,911 Cr5,006 Cr5,492 Cr6,484 CrSign in for TTM
Depreciation1,062 Cr394 Cr486 Cr849 Cr1,300 Cr1,903 Cr2,498 Cr3,372 CrSign in for TTM
Profit before tax-588 Cr-57 Cr193 Cr553 Cr1,426 Cr1,671 Cr2,215 Cr2,001 CrSign in for TTM
Tax %19.2%-20.1%5.7%11.6%31.8%24.6%9.7%0.7%Sign in for TTM
Net profit-475 Cr-68 Cr182 Cr489 Cr973 Cr1,260 Cr2,001 Cr1,987 CrSign in for TTM
EPS (₹)₹-3.57₹-0.74₹0.68₹2.41₹5.41₹6.21₹8.37₹9.65Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%16.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,564 Cr1,564 Cr1,564 Cr1,564 Cr1,584 Cr1,584 Cr1,584 Cr1,647 Cr
Reserves369 Cr793 Cr636 Cr1,048 Cr5,720 Cr8,250 Cr10,553 Cr18,318 Cr
Borrowings10,690 Cr14,080 Cr23,439 Cr52,832 Cr54,223 Cr63,060 Cr78,069 Cr1,01,440 Cr
Other liabilities2,035 Cr2,034 Cr3,156 Cr3,723 Cr5,788 Cr8,030 Cr10,756 Cr12,778 Cr
Total liabilities14,658 Cr18,425 Cr28,721 Cr59,167 Cr67,361 Cr88,538 Cr1,11,398 Cr1,44,097 Cr
Fixed assets (net)10,384 Cr12,549 Cr16,348 Cr28,369 Cr48,257 Cr62,195 Cr79,823 Cr1,02,049 Cr
CWIP743 Cr1,208 Cr4,452 Cr19,899 Cr5,291 Cr6,423 Cr14,479 Cr19,016 Cr
Investments77 Cr476 Cr502 Cr574 Cr1,149 Cr1,515 Cr2,743 Cr2,983 Cr
Loans & advances94 Cr117 Cr103 Cr25 Cr87 Cr46 Cr171 Cr237 Cr
Inventories136 Cr104 Cr29 Cr17 Cr52 Cr291 Cr101 Cr136 Cr
Trade receivables758 Cr740 Cr1,203 Cr1,809 Cr2,206 Cr1,342 Cr1,540 Cr2,129 Cr
Cash & bank254 Cr637 Cr184 Cr567 Cr1,002 Cr1,608 Cr2,212 Cr1,735 Cr
Other assets2,211 Cr2,594 Cr5,900 Cr7,907 Cr9,317 Cr15,118 Cr10,329 Cr15,812 Cr
Total assets14,658 Cr18,425 Cr28,721 Cr59,167 Cr67,361 Cr88,538 Cr1,11,398 Cr1,44,097 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3,060 Cr7,265 Cr7,713 Cr8,364 Cr10,135 Cr
Cash from investing———-18,663 Cr-3,857 Cr-21,060 Cr-19,827 Cr-26,227 Cr
Cash from financing———15,986 Cr-2,973 Cr13,953 Cr12,068 Cr15,615 Cr
Net cash flow———383 Cr435 Cr606 Cr605 Cr-477 Cr
Free cash flow (OCF − Capex)———-11,732 Cr3,889 Cr-8,060 Cr-16,412 Cr-15,962 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %63.4%122.9%249.2%266.8%7.0%8.3%7.7%6.5%
ROE %-56.4%-3.0%24.4%41.2%13.3%6.3%6.4%5.5%
Debtor days134106140128103535060
Inventory days380153511892670
Days payable45125154281109100209
Cash conversion cycle6396129913234-24-79
Debt / equity5.536.0911.0220.237.426.416.435.08
Current ratio0.770.850.610.480.910.510.520.57
Net debt / EBITDA0.000.000.000.0010.798.428.539.26

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