Adani Power Ltd. | Large-cap | Utilities
₹578.15
3.52%
| Adani Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 562.0B
Gross Profit 251.1B 44.68%
Operating Income 170.0B 30.24%
Net Income 127.5B 22.68%
EPS (Diluted) ₹32.32

Balance Sheet Metrics

Total Assets 1.1T
Total Liabilities 552.5B
Shareholders Equity 576.7B
Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow 181.0B
Free Cash Flow 99.4B

Revenue & Profitability Trend

Adani Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 562.0B 502.8B 387.2B 276.5B 261.5B
Cost of Goods Sold 310.9B 302.9B 271.9B 168.2B 166.1B
Gross Profit 251.1B 199.9B 115.3B 108.3B 95.4B
Operating Expenses 30.2B 11.6B 7.8B 4.5B 4.6B
Operating Income 170.0B 147.2B 72.4B 71.7B 58.3B
Pre-tax Income 163.6B 207.9B 76.7B 65.8B 22.9B
Income Tax 36.1B -372.8M -30.5B 16.7B 10.2B
Net Income 127.5B 208.3B 107.3B 49.1B 12.7B
EPS (Diluted) ₹32.32 ₹51.62 ₹24.57 ₹9.63 ₹0.06

Income Statement Trend

Adani Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 263.3B 255.9B 195.5B 162.3B 176.4B
Non-Current Assets 865.9B 667.4B 662.7B 657.5B 611.6B
Total Assets 1.1T 923.2B 858.2B 819.8B 788.1B
Liabilities
Current Liabilities 164.4B 157.9B 177.4B 171.4B 187.3B
Non-Current Liabilities 388.0B 333.9B 382.0B 461.3B 469.7B
Total Liabilities 552.5B 491.8B 559.5B 632.8B 656.9B
Equity
Total Shareholders Equity 576.7B 431.5B 298.8B 187.0B 131.1B

Balance Sheet Composition

Adani Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 163.6B 207.9B 76.7B 65.8B 22.9B
Operating Cash Flow 181.0B 97.1B 61.4B 75.8B 55.8B
Investing Activities
Capital Expenditures 151.6M 5.6M 8.3M 12.4M 99.6M
Investing Cash Flow -59.3B -36.0B -440.6M -3.0B 13.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -17.4B -134.3B -70.4B -63.9B -18.5B
Free Cash Flow 99.4B 115.7B 51.9B 68.0B 34.0B

Cash Flow Trend

Adani Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.63
Forward P/E -241.26
Price to Book 3.68
Price to Sales 3.70
PEG Ratio -241.26

Profitability Ratios

Profit Margin 23.02%
Operating Margin 27.24%
Return on Equity 25.29%
Return on Assets 10.44%

Financial Health

Current Ratio 1.60
Debt to Equity 68.48
Beta 0.19

Per Share Data

EPS (TTM) ₹32.35
Book Value per Share ₹146.09
Revenue per Share ₹145.72

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