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STOCKS

Adani Energy Solutions Ltd (IN:ADANIENSOL)

:ADANIENSOL

ADANIENSOL

Adani Energy Solutions Ltd

RESEARCH TOOLSreports

Adani Energy Solutions Ltd (ADANIENSOL) Ratios

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9 Followers

Adani Energy Solutions Ltd Ratios

IN:ADANIENSOL's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:ADANIENSOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.37	1.01	1.01	0.99
Quick Ratio	1.27	1.31	0.98	0.98	0.97
Cash Ratio	0.39	0.22	0.09	0.09	0.03
Solvency Ratio	0.07	0.06	0.06	0.06	0.07
Operating Cash Flow Ratio	0.00	0.88	0.76	0.76	0.54
Short-Term Operating Cash Flow Coverage	0.00	2.71	1.75	1.75	1.32
Net Current Asset Value	₹ -415.13B	₹ -373.62B	₹ -368.29B	₹ -368.29B	₹ -342.29B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.63	0.63	0.64
Debt-to-Equity Ratio	1.95	1.83	2.93	2.93	2.94
Debt-to-Capital Ratio	0.66	0.65	0.75	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.64	0.63	0.73	0.73	0.73
Financial Leverage Ratio	3.54	3.35	4.63	4.63	4.62
Debt Service Coverage Ratio	1.07	1.49	0.89	0.91	0.77
Interest Coverage Ratio	2.49	4.25	2.75	1.60	1.62
Debt to Market Cap	0.42	0.42	0.30	0.30	0.31
Interest Debt Per Share	408.31	381.75	357.28	357.28	332.68
Net Debt to EBITDA	4.55	4.54	5.92	5.80	7.12
Profitability Margins
Gross Profit Margin	39.91%	45.84%	51.79%	55.86%	55.02%
EBIT Margin	26.46%	27.55%	26.65%	26.98%	23.91%
EBITDA Margin	33.72%	35.28%	36.93%	37.72%	36.00%
Operating Profit Margin	32.88%	41.29%	45.82%	26.68%	33.80%
Pretax Profit Margin	11.99%	4.52%	10.71%	10.72%	12.88%
Net Profit Margin	8.47%	4.46%	6.85%	6.85%	9.45%
Continuous Operations Profit Margin	9.00%	3.88%	7.20%	7.22%	9.63%
Net Income Per EBT	70.65%	98.62%	63.91%	63.91%	73.40%
EBT Per EBIT	36.45%	10.95%	23.38%	40.17%	38.10%
Return on Assets (ROA)	2.72%	1.43%	1.94%	1.94%	2.33%
Return on Equity (ROE)	9.95%	4.80%	9.00%	9.00%	10.77%
Return on Capital Employed (ROCE)	12.45%	15.32%	15.04%	8.75%	9.58%
Return on Invested Capital (ROIC)	8.82%	12.51%	9.46%	5.52%	6.73%
Return on Tangible Assets	2.77%	1.47%	2.00%	2.00%	2.41%
Earnings Yield	2.09%	1.10%	0.92%	0.92%	1.14%
Efficiency Ratios
Receivables Turnover	4.30	5.63	4.12	4.12	3.57
Payables Turnover	3.63	4.36	4.65	4.16	3.32
Inventory Turnover	22.43	20.59	31.36	28.06	39.36
Fixed Asset Turnover	0.59	0.55	0.40	0.40	0.36
Asset Turnover	0.32	0.32	0.28	0.28	0.25
Working Capital Turnover Ratio	12.76	12.68	3.44K	3.44K	-21.93
Cash Conversion Cycle	0.62	-1.21	21.81	13.96	1.58
Days of Sales Outstanding	84.89	64.87	88.69	88.69	102.21
Days of Inventory Outstanding	16.28	17.73	11.64	13.01	9.27
Days of Payables Outstanding	100.55	83.81	78.51	87.74	109.91
Operating Cycle	101.17	82.60	100.32	101.70	111.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.95	54.15	54.15	33.91
Free Cash Flow Per Share	0.00	-6.12	5.45	5.45	-8.31
CapEx Per Share	0.00	84.07	48.70	48.70	42.22
Free Cash Flow to Operating Cash Flow	0.00	-0.08	0.10	0.10	-0.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	1.09	1.09	0.80
Capital Expenditure Coverage Ratio	0.00	0.93	1.11	1.11	0.80
Operating Cash Flow Coverage Ratio	0.00	0.22	0.16	0.16	0.11
Operating Cash Flow to Sales Ratio	0.00	0.37	0.36	0.36	0.28
Free Cash Flow Yield	0.00%	-0.71%	0.49%	0.49%	-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.82	91.17	109.02	109.02	88.03
Price-to-Sales (P/S) Ratio	4.05	4.07	7.47	7.47	8.32
Price-to-Book (P/B) Ratio	4.59	4.38	9.81	9.81	9.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-141.51	203.90	203.90	-119.54
Price-to-Operating Cash Flow Ratio	0.00	11.11	20.54	20.54	29.28
Price-to-Earnings Growth (PEG) Ratio	-36.48	-8.09	-13.45	-13.45	3.56
Price-to-Fair Value	4.59	4.38	9.81	9.81	9.48
Enterprise Value Multiple	16.56	16.07	26.14	25.59	30.23
Enterprise Value	1.48T	1.35T	1.60T	1.60T	1.45T
EV to EBITDA	16.56	16.07	26.14	25.59	30.23
EV to Sales	5.58	5.67	9.65	9.65	10.88
EV to Free Cash Flow	0.00	-197.28	263.64	263.64	-156.37
EV to Operating Cash Flow	0.00	15.49	26.55	26.55	38.31
Tangible Book Value Per Share	188.80	190.90	107.65	107.65	99.33
Shareholders’ Equity Per Share	194.66	197.83	113.38	113.38	104.72
Tax and Other Ratios
Effective Tax Rate	0.25	0.14	0.33	0.33	0.25
Revenue Per Share	220.76	213.07	148.96	148.95	119.35
Net Income Per Share	18.70	9.50	10.20	10.20	11.28
Tax Burden	0.71	0.99	0.64	0.64	0.73
Interest Burden	0.45	0.16	0.40	0.40	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	8.09	5.31	5.31	2.21

Currency in INR