Adani Green Energy Limited | Large-cap | Utilities
₹1,007.30
-1.15%
| Adani Green Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 112.1B
Gross Profit 97.7B 87.16%
Operating Income 63.8B 56.89%
Net Income 20.0B 17.85%

Balance Sheet Metrics

Total Assets 1.1T
Total Liabilities 888.2B
Shareholders Equity 225.7B
Debt to Equity 3.94

Cash Flow Metrics

Operating Cash Flow 60.8B
Free Cash Flow -164.1B

Revenue & Profitability Trend

Adani Green Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 112.1B 92.2B 77.8B 51.3B 31.2B
Cost of Goods Sold 14.4B 15.4B 20.1B 14.6B 7.2B
Gross Profit 97.7B 76.8B 57.6B 36.8B 24.0B
Operating Expenses 7.7B 2.5B 1.8B 1.2B 1.2B
Operating Income 63.8B 54.4B 42.4B 26.7B 17.6B
Pre-tax Income 17.7B 16.7B 14.3B 5.5B 1.9B
Income Tax 2.1B 4.1B 4.5B 640.0M 110.0M
Net Income 20.0B 12.6B 9.7B 4.9B 1.8B
EPS (Diluted) - ₹6.20 ₹5.41 ₹2.41 ₹0.68

Income Statement Trend

Adani Green Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 86.2B 138.6B 78.1B 55.1B 35.5B
Non-Current Assets 1.0T 746.8B 595.5B 536.6B 251.7B
Total Assets 1.1T 885.4B 673.6B 591.7B 287.2B
Liabilities
Current Liabilities 168.9B 268.1B 84.4B 115.1B 58.0B
Non-Current Liabilities 719.4B 442.8B 515.7B 450.4B 208.0B
Total Liabilities 888.2B 710.9B 600.1B 565.5B 266.0B
Equity
Total Shareholders Equity 225.7B 174.5B 73.5B 26.1B 21.3B

Balance Sheet Composition

Adani Green Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.7B 13.8B 13.7B 5.5B 1.9B
Operating Cash Flow 60.8B 57.6B 50.5B 24.6B 13.0B
Investing Activities
Capital Expenditures 150.0M 730.0M 380.0M 40.0M 130.0M
Investing Cash Flow 42.9B -61.1B -12.0B -50.6B -27.0B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 178.9B 187.7B 23.5B 192.4B 87.0B
Free Cash Flow -164.1B -80.6B 38.9B -117.3B -45.4B

Cash Flow Trend

Adani Green Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 115.06
Forward P/E 37.34
Price to Book 14.19
Price to Sales 13.73

Profitability Ratios

Profit Margin 12.72%
Operating Margin 57.22%
Return on Equity 10.00%
Return on Assets 4.09%

Financial Health

Current Ratio 0.51
Debt to Equity 354.58
Beta 0.81

Per Share Data

EPS (TTM) ₹8.34
Book Value per Share ₹67.63
Revenue per Share ₹71.66

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