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Adani Green Energy vs NTPC Green EnergyNAdani Green Energy vs NHPCAdani Green Energy vs SJVNAdani Green Energy vs Acme Solar HoldingsAdani Green Energy vs Waaree RenewableAdani Green Energy vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2026

Income Metrics

Revenue 35.0B
Gross Profit 32.7B 93.49%
Operating Income 20.0B 57.02%
Net Income 5.1B 14.68%
EPS (Diluted) ₹2.33

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Adani Green Energy Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 129.3B 112.1B 92.2B 77.8B 51.3B
Cost of Goods Sold i 7.1B 14.4B 15.4B 20.1B 14.6B
Gross Profit i 122.2B 97.7B 76.8B 57.6B 36.8B
Gross Margin % i 94.5% 87.2% 83.3% 74.1% 71.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 1.9B 1.8B 1.1B 810.0M
Other Operating Expenses i 13.0B 7.7B 750.0M 650.0M 370.0M
Total Operating Expenses i 13.0B 9.6B 2.5B 1.8B 1.2B
Operating Income i 74.0B 63.8B 54.4B 42.4B 26.7B
Operating Margin % i 57.2% 56.9% 59.0% 54.6% 52.0%
Non-Operating Items
Interest Income i - 7.9B 9.2B 6.1B 3.7B
Interest Expense i 64.8B 54.9B 41.9B 26.4B 21.8B
Other Non-Operating Income - - - - -
Pre-tax Income i 15.8B 17.7B 16.7B 14.3B 5.5B
Income Tax i 140.0M 2.1B 4.1B 4.5B 640.0M
Effective Tax Rate % i 0.9% 12.1% 24.6% 31.8% 11.6%
Net Income i 19.9B 20.0B 12.6B 9.7B 4.9B
Net Margin % i 15.4% 17.8% 13.7% 12.5% 9.5%
Key Metrics
EBITDA i 116.6B 100.9B 84.3B 50.5B 36.7B
EPS (Basic) i ₹9.65 ₹8.37 ₹6.21 ₹5.41 ₹2.41
EPS (Diluted) i ₹9.65 ₹8.37 ₹6.20 ₹5.41 ₹2.41
Basic Shares Outstanding i 1711917098 1725209080 1584032478 1581783858 1564014280
Diluted Shares Outstanding i 1711917098 1725209080 1584032478 1581783858 1564014280

Income Statement Trend

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Adani Green Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 22.1B 16.1B 10.0B 5.7B 1.8B
Short-term Investments i 23.8B 25.4B 16.4B 9.2B 4.9B
Accounts Receivable i 8.1B 6.8B 15.8B 12.0B 12.0B
Inventory i 1.0B 2.9B 520.0M 170.0M 290.0M
Other Current Assets 30.0M 30.0M 30.0M 11.2B 5.0B
Total Current Assets i 86.2B 138.6B 78.1B 55.1B 35.5B
Non-Current Assets
Property, Plant & Equipment i 798.2B 622.0B 0 283.7B 163.5B
Goodwill i 950.0M 960.0M 820.0M 860.0M 840.0M
Intangible Assets i 890.0M 900.0M 760.0M 800.0M 780.0M
Long-term Investments 770.0M 1.3B 8.5B 3.2B 50.0M
Other Non-Current Assets 430.0M 610.0M 670.0M 830.0M 660.0M
Total Non-Current Assets i 1.0T 746.8B 595.5B 536.6B 251.7B
Total Assets i 1.1T 885.4B 673.6B 591.7B 287.2B
Liabilities
Current Liabilities
Accounts Payable i 8.1B 5.8B 5.7B 2.4B 2.4B
Short-term Debt i 108.5B 226.9B 43.2B 95.3B 41.6B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.6B 1.4B 850.0M 1.3B 660.0M
Total Current Liabilities i 168.9B 268.1B 84.4B 115.1B 58.0B
Non-Current Liabilities
Long-term Debt i 691.9B 421.7B 499.1B 433.0B 200.5B
Deferred Tax Liabilities i 11.3B 8.9B 4.5B 2.1B 290.0M
Other Non-Current Liabilities 11.8B 8.8B -10.0M 9.0B 5.6B
Total Non-Current Liabilities i 719.4B 442.8B 515.7B 450.4B 208.0B
Total Liabilities i 888.2B 710.9B 600.1B 565.5B 266.0B
Equity
Common Stock i 15.8B 15.8B 15.8B 15.6B 15.6B
Retained Earnings i 30.3B 7.8B 5.8B -3.1B -7.2B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 225.7B 174.5B 73.5B 26.1B 21.3B
Key Metrics
Total Debt i 800.4B 648.6B 542.2B 528.3B 242.1B
Working Capital i -82.7B -129.5B -6.4B -60.1B -22.5B

Balance Sheet Composition

Adani Green Energy Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 15.8B 17.7B 13.8B 13.7B 5.5B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -6.6B -110.0M 2.9B 13.6B -2.6B
Operating Cash Flow i 70.3B 66.7B 57.6B 50.5B 24.6B
Investing Activities
Capital Expenditures i 1.0B 150.0M 730.0M 380.0M 40.0M
Acquisitions i - - 0 0 -56.2B
Investment Purchases i - -6.3B -740.0M -4.8B -2.1B
Investment Sales i - - 840.0M - 3.8B
Investing Cash Flow i -4.0B 42.9B -61.1B -12.0B -50.6B
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -1.9B - - - -
Debt Issuance i 373.9B 423.2B 303.9B 208.4B 296.9B
Debt Repayment i -199.0B -250.2B -169.2B -160.3B -139.2B
Financing Cash Flow i 243.9B 192.1B 187.7B 23.5B 192.4B
Free Cash Flow i -159.6B -158.2B -80.6B 38.9B -117.3B
Net Change in Cash i 310.3B 301.7B 184.1B 62.0B 166.4B

Cash Flow Trend

Adani Green Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 128.20
Forward P/E 40.51
Price to Book 10.80
Price to Sales 14.73
PEG Ratio -6.34

Profitability Ratios

Profit Margin 11.96%
Operating Margin 59.62%
Return on Equity 7.58%
Return on Assets 4.05%

Financial Health

Current Ratio 0.57
Debt to Equity 339.50

Per Share Data

EPS (TTM) ₹9.64
Book Value per Share ₹114.43
Revenue per Share ₹80.72

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ADANIGREEN 2.0T 128.20 10.80 7.58% 11.96% 339.50
NTPC Green Energy 929.5B 164.58 5.10 2.57% 21.76% 115.85
NHPC 810.2B 51.71 1.96 6.66% 28.30% 100.41
SJVN 305.9B 49.30 2.19 5.78% 17.89% 202.56
Acme Solar Holdings 184.8B 37.80 3.84 5.59% 24.61% 271.78
Waaree Renewable 107.3B 22.43 16.28 51.26% -34.03% 15.60
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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