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Adani Energy Solutions Ltd (IN:ADANIENSOL)
:ADANIENSOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 237.68B | ₹ 166.08B | ₹ 132.93B | ₹ 112.58B | ₹ 99.26B |
| Gross Profit | ₹ 108.95B | ₹ 86.02B | ₹ 67.82B | ₹ 60.96B | ₹ 58.24B |
| Operating Income | ₹ 98.14B | ₹ 76.11B | ₹ 59.66B | ₹ 51.75B | ₹ 48.51B |
| EBITDA | ₹ 83.85B | ₹ 61.33B | ₹ 46.71B | ₹ 41.75B | ₹ 39.26B |
| Net Income | ₹ 10.60B | ₹ 11.37B | ₹ 12.56B | ₹ 12.05B | ₹ 12.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 55.43B | ₹ 19.98B | ₹ 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 | ₹ 117.49B | ₹ 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 |