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Adani Energy Solutions Ltd (IN:ADANIENSOL)
:ADANIENSOL
India Market
ADANIENSOL
Adani Energy Solutions Ltd
RESEARCH TOOLSreports

Adani Energy Solutions Ltd (ADANIENSOL) Ratios

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Adani Energy Solutions Ltd Ratios

IN:ADANIENSOL's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:ADANIENSOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.33 1.37 1.01 0.99 0.77
Quick Ratio
 1.27 1.31 0.98 0.97 0.73
Cash Ratio
 0.39 0.22 0.09 0.03 0.03
Solvency Ratio
 0.07 0.06 0.06 0.07 0.07
Operating Cash Flow Ratio
 0.32 0.88 0.76 0.54 0.72
Short-Term Operating Cash Flow Coverage
 0.97 2.71 1.75 1.32 2.01
Net Current Asset Value
₹ -415.13B₹ -373.62B₹ -368.29B₹ -342.29B₹ -321.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.54 0.63 0.64 0.63
Debt-to-Equity Ratio
 1.95 1.83 2.93 2.92 3.02
Debt-to-Capital Ratio
 0.66 0.65 0.75 0.74 0.75
Long-Term Debt-to-Capital Ratio
 0.64 0.63 0.73 0.73 0.74
Financial Leverage Ratio
 3.54 3.35 4.63 4.59 4.79
Debt Service Coverage Ratio
 1.07 1.49 0.89 0.75 1.13
Interest Coverage Ratio
 2.49 4.25 2.75 2.15 4.16
Debt to Market Cap
 0.33 0.42 0.30 0.31 0.11
Interest Debt Per Share
 408.31 381.75 357.28 332.68 283.20
Net Debt to EBITDA
 4.55 4.54 5.92 7.30 7.12
Profitability Margins
Gross Profit Margin
39.91%45.84%51.79%51.02%54.15%
EBIT Margin
26.46%27.55%26.65%23.49%24.85%
EBITDA Margin
33.72%35.28%36.93%35.14%37.09%
Operating Profit Margin
32.88%41.29%45.82%44.89%45.97%
Pretax Profit Margin
11.99%4.52%10.71%12.88%15.11%
Net Profit Margin
8.47%4.46%6.85%9.45%10.70%
Continuous Operations Profit Margin
9.00%3.88%7.20%9.63%10.98%
Net Income Per EBT
70.65%98.62%63.91%73.40%70.84%
EBT Per EBIT
36.45%10.95%23.38%28.69%32.86%
Return on Assets (ROA)
2.72%1.43%1.94%2.33%2.54%
Return on Equity (ROE)
9.95%4.80%9.00%10.69%12.15%
Return on Capital Employed (ROCE)
12.45%15.32%15.04%12.72%12.38%
Return on Invested Capital (ROIC)
8.82%12.51%9.46%8.96%8.61%
Return on Tangible Assets
2.77%1.47%2.00%2.41%2.63%
Earnings Yield
1.62%1.10%0.92%1.14%0.46%
Efficiency Ratios
Receivables Turnover
 4.30 5.63 4.12 3.57 5.51
Payables Turnover
 3.63 4.36 4.65 3.62 3.21
Inventory Turnover
 22.43 20.59 31.36 42.86 20.64
Fixed Asset Turnover
 0.59 0.55 0.40 0.36 0.33
Asset Turnover
 0.32 0.32 0.28 0.25 0.24
Working Capital Turnover Ratio
 12.76 12.68 3.44K -19.30 -7.12
Cash Conversion Cycle
 0.62 -1.21 21.81 9.80 -29.75
Days of Sales Outstanding
 84.89 64.87 88.69 102.21 66.27
Days of Inventory Outstanding
 16.28 17.73 11.64 8.52 17.69
Days of Payables Outstanding
 100.55 83.81 78.51 100.93 113.70
Operating Cycle
 101.17 82.60 100.32 110.73 83.95
Cash Flow Ratios
Operating Cash Flow Per Share
 33.35 77.95 54.15 33.91 37.25
Free Cash Flow Per Share
 -23.24 -6.12 5.45 -8.31 -0.86
CapEx Per Share
 56.59 84.07 48.70 42.22 38.11
Free Cash Flow to Operating Cash Flow
 -0.70 -0.08 0.10 -0.24 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.59 0.93 1.09 0.80 0.98
Capital Expenditure Coverage Ratio
 0.59 0.93 1.11 0.80 0.98
Operating Cash Flow Coverage Ratio
 0.09 0.22 0.16 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.15 0.37 0.36 0.28 0.36
Free Cash Flow Yield
-2.01%-0.71%0.49%-0.84%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.72 91.17 109.02 88.03 216.21
Price-to-Sales (P/S) Ratio
 5.23 4.07 7.47 8.32 23.14
Price-to-Book (P/B) Ratio
 5.93 4.38 9.81 9.41 26.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.67 -141.51 203.90 -119.54 -2.76K
Price-to-Operating Cash Flow Ratio
 34.60 11.11 20.54 29.28 63.58
Price-to-Earnings Growth (PEG) Ratio
 -47.08 -8.09 -13.45 3.56 -162.52
Price-to-Fair Value
 5.93 4.38 9.81 9.41 26.27
Enterprise Value Multiple
 20.05 16.07 26.14 30.97 69.50
Enterprise Value
 1.79T 1.35T 1.60T 1.45T 2.90T
EV to EBITDA
 20.05 16.07 26.14 30.97 69.50
EV to Sales
 6.76 5.67 9.65 10.88 25.78
EV to Free Cash Flow
 -64.23 -197.28 263.64 -156.37 -3.08K
EV to Operating Cash Flow
 44.74 15.49 26.55 38.31 70.83
Tangible Book Value Per Share
 188.80 190.90 107.65 99.33 84.68
Shareholders’ Equity Per Share
 194.66 197.83 113.38 105.49 90.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.14 0.33 0.25 0.27
Revenue Per Share
 220.76 213.07 148.96 119.35 102.36
Net Income Per Share
 18.70 9.50 10.20 11.28 10.95
Tax Burden
 0.71 0.99 0.64 0.73 0.71
Interest Burden
 0.45 0.16 0.40 0.55 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 8.09 5.31 2.21 2.41
Currency in INR