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Adani Energy Solutions Ltd (IN:ADANIENSOL)
:ADANIENSOL
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 237.67B | ₹ 166.07B | ₹ 132.93B | ₹ 109.60B | ₹ 99.26B |
| Gross Profit | ₹ 114.54B | ₹ 92.77B | ₹ 73.13B | ₹ 62.33B | ₹ 62.25B |
| Operating Income | ₹ 65.01B | ₹ 44.30B | ₹ 44.93B | ₹ 45.03B | ₹ 43.25B |
| EBITDA | ₹ 62.40B | ₹ 62.64B | ₹ 47.86B | ₹ 43.72B | ₹ 40.60B |
| Net Income | ₹ 10.60B | ₹ 11.37B | ₹ 12.56B | ₹ 12.05B | ₹ 12.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.71B | ₹ 19.20B | ₹ 46.67B | ₹ 5.79B | ₹ 5.43B |
| Total Assets | ₹ 739.60B | ₹ 585.79B | ₹ 539.32B | ₹ 474.64B | ₹ 432.34B |
| Total Debt | ₹ 402.75B | ₹ 370.70B | ₹ 342.70B | ₹ 299.02B | ₹ 270.95B |
| Net Debt | ₹ 380.85B | ₹ 363.28B | ₹ 340.79B | ₹ 297.13B | ₹ 268.31B |
| Total Liabilities | ₹ 509.49B | ₹ 448.76B | ₹ 411.72B | ₹ 364.58B | ₹ 332.11B |
| Stockholders' Equity | ₹ 220.68B | ₹ 126.42B | ₹ 116.62B | ₹ 99.13B | ₹ 89.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.83B | ₹ 6.08B | ₹ -9.25B | ₹ -942.50M | ₹ -1.68B |
| Operating Cash Flow | ₹ 86.95B | ₹ 60.38B | ₹ 37.77B | ₹ 40.97B | ₹ 37.84B |
| Investing Cash Flow | ₹ -152.28B | ₹ -49.43B | ₹ -46.99B | ₹ -39.48B | ₹ -40.25B |
| Financing Cash Flow | ₹ 79.75B | ₹ -5.43B | ₹ 9.23B | ₹ -2.35B | ₹ -7.45B |