Adani Enterprises Ltd. | Large-cap | Energy
₹2,448.40
1.15%
| Adani Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 978.9B
Gross Profit 392.0B 40.04%
Operating Income 104.0B 10.63%
Net Income 80.0B 8.18%
EPS (Diluted) ₹60.55

Balance Sheet Metrics

Total Assets 2.0T
Total Liabilities 1.4T
Shareholders Equity 564.7B
Debt to Equity 2.51

Cash Flow Metrics

Operating Cash Flow 51.6B
Free Cash Flow -246.6B

Revenue & Profitability Trend

Adani Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 978.9B 963.2B 1.3T 693.0B 394.4B
Cost of Goods Sold 587.0B 622.1B 1.0T 614.5B 342.1B
Gross Profit 392.0B 341.0B 227.2B 78.5B 52.4B
Operating Expenses 287.9B 250.9B 159.7B 50.4B 32.2B
Operating Income 104.0B 90.1B 68.3B 28.6B 20.7B
Pre-tax Income 104.8B 49.2B 32.4B 9.5B 10.9B
Income Tax 29.7B 16.3B 10.4B 4.8B 3.4B
Net Income 80.0B 33.4B 24.2B 7.9B 10.5B
EPS (Diluted) ₹60.55 ₹27.24 ₹21.78 ₹7.06 ₹8.39

Income Statement Trend

Adani Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 407.4B 370.3B 372.8B 309.5B 199.6B
Non-Current Assets 1.6T 1.2T 1.0T 708.1B 316.8B
Total Assets 2.0T 1.6T 1.4T 1.0T 516.4B
Liabilities
Current Liabilities 473.8B 446.5B 448.0B 438.5B 214.8B
Non-Current Liabilities 942.8B 718.9B 587.9B 309.8B 112.5B
Total Liabilities 1.4T 1.2T 1.0T 748.3B 327.3B
Equity
Total Shareholders Equity 564.7B 441.9B 378.9B 269.3B 189.1B

Balance Sheet Composition

Adani Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 104.6B 49.3B 32.5B 9.5B 10.9B
Operating Cash Flow 51.6B 114.5B 26.4B -71.6B 17.9B
Investing Activities
Capital Expenditures 3.6B 1.2B 699.2M 18.7M 7.8B
Investing Cash Flow 34.3B -32.7B -23.4B -35.8B -23.8B
Financing Activities
Dividends Paid -1.5B -1.4B -1.1B -1.1B -
Financing Cash Flow 289.8B 144.3B 28.9B 186.1B 43.4B
Free Cash Flow -246.6B -120.5B 29.0B -102.6B -956.7M

Cash Flow Trend

Adani Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.92
Forward P/E 38.93
Price to Book 6.16
Price to Sales 3.00
PEG Ratio 0.34

Profitability Ratios

Profit Margin 7.25%
Operating Margin 8.21%
Return on Equity 15.93%
Return on Assets 3.51%

Financial Health

Current Ratio 0.86
Debt to Equity 162.60
Beta 0.75

Per Share Data

EPS (TTM) ₹60.69
Book Value per Share ₹413.19
Revenue per Share ₹853.84

Financial data is updated regularly. All figures are in the company's reporting currency.