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Adani Energy Solutions Ltd (IN:ADANIENSOL)
:ADANIENSOL
India Market
ADANIENSOL
Adani Energy Solutions Ltd
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.37 1.01 0.99
Quick Ratio
 1.11 1.11 1.31 0.98 0.97
Cash Ratio
 0.11 0.11 0.22 0.09 0.03
Solvency Ratio
 0.06 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.26 0.71 0.88 0.76 0.54
Short-Term Operating Cash Flow Coverage
 1.13 3.11 2.71 1.75 1.32
Net Current Asset Value
₹ -484.84B₹ -484.84B₹ -373.62B₹ -368.29B₹ -342.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.63 0.64
Debt-to-Equity Ratio
 1.93 1.93 1.83 2.93 2.92
Debt-to-Capital Ratio
 0.66 0.66 0.65 0.75 0.74
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.63 0.73 0.73
Financial Leverage Ratio
 3.65 3.65 3.35 4.63 4.59
Debt Service Coverage Ratio
 1.15 1.11 1.49 0.89 0.75
Interest Coverage Ratio
 2.25 1.96 4.25 2.75 2.15
Debt to Market Cap
 0.30 0.43 0.42 0.30 0.31
Interest Debt Per Share
 439.45 439.45 381.75 357.28 332.68
Net Debt to EBITDA
 5.26 5.44 4.54 5.92 7.30
Profitability Margins
Gross Profit Margin
41.83%47.49%45.84%51.79%51.02%
EBIT Margin
25.54%24.46%27.55%26.65%23.49%
EBITDA Margin
32.69%31.63%35.28%36.93%35.14%
Operating Profit Margin
29.68%25.76%41.29%45.82%44.89%
Pretax Profit Margin
11.29%11.29%4.52%10.71%12.88%
Net Profit Margin
8.27%8.27%4.46%6.85%9.45%
Continuous Operations Profit Margin
8.49%8.49%3.88%7.20%9.63%
Net Income Per EBT
73.28%73.28%98.62%63.91%73.40%
EBT Per EBIT
38.05%43.83%10.95%23.38%28.69%
Return on Assets (ROA)
2.46%2.46%1.43%1.94%2.33%
Return on Equity (ROE)
9.72%8.98%4.80%9.00%10.69%
Return on Capital Employed (ROCE)
10.58%9.18%15.32%15.04%12.72%
Return on Invested Capital (ROIC)
7.60%6.60%12.51%9.46%8.96%
Return on Tangible Assets
2.51%2.51%1.47%2.00%2.41%
Earnings Yield
1.40%1.99%1.10%0.92%1.14%
Efficiency Ratios
Receivables Turnover
 4.81 4.81 5.63 4.12 3.57
Payables Turnover
 2.17 1.96 4.36 4.65 3.62
Inventory Turnover
 23.97 21.64 20.59 31.36 42.86
Fixed Asset Turnover
 0.59 0.59 0.55 0.40 0.36
Asset Turnover
 0.30 0.30 0.32 0.28 0.25
Working Capital Turnover Ratio
 8.44 9.13 12.68 3.44K -19.30
Cash Conversion Cycle
 -77.38 -93.88 -1.21 21.81 9.80
Days of Sales Outstanding
 75.94 75.94 64.87 88.69 102.21
Days of Inventory Outstanding
 15.23 16.87 17.73 11.64 8.52
Days of Payables Outstanding
 168.54 186.68 83.81 78.51 100.93
Operating Cycle
 91.16 92.80 82.60 100.32 110.73
Cash Flow Ratios
Operating Cash Flow Per Share
 33.34 91.51 77.95 54.15 33.91
Free Cash Flow Per Share
 -23.23 -28.58 -6.12 5.45 -8.31
CapEx Per Share
 56.57 120.09 84.07 48.70 42.22
Free Cash Flow to Operating Cash Flow
 -0.70 -0.31 -0.08 0.10 -0.24
Dividend Paid and CapEx Coverage Ratio
 0.59 0.76 0.93 1.09 0.80
Capital Expenditure Coverage Ratio
 0.59 0.76 0.93 1.11 0.80
Operating Cash Flow Coverage Ratio
 0.08 0.22 0.22 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.15 0.40 0.37 0.36 0.28
Free Cash Flow Yield
-1.72%-2.99%-0.71%0.49%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.26 50.36 91.17 109.02 88.03
Price-to-Sales (P/S) Ratio
 5.89 4.17 4.07 7.47 8.32
Price-to-Book (P/B) Ratio
 6.40 4.52 4.38 9.81 9.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.26 -33.47 -141.51 203.90 -119.54
Price-to-Operating Cash Flow Ratio
 40.60 10.45 11.11 20.54 29.28
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.46 -8.09 -13.45 3.56
Price-to-Fair Value
 6.40 4.52 4.38 9.81 9.41
Enterprise Value Multiple
 23.29 18.61 16.07 26.14 30.97
Enterprise Value
 2.10T 1.62T 1.35T 1.60T 1.45T
EV to EBITDA
 23.29 18.61 16.07 26.14 30.97
EV to Sales
 7.61 5.89 5.67 9.65 10.88
EV to Free Cash Flow
 -75.25 -47.28 -197.28 263.64 -156.37
EV to Operating Cash Flow
 52.42 14.77 15.49 26.55 38.31
Tangible Book Value Per Share
 206.22 206.22 190.90 107.65 99.33
Shareholders’ Equity Per Share
 211.59 211.59 197.83 113.38 105.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.14 0.33 0.25
Revenue Per Share
 229.57 229.57 213.07 148.96 119.35
Net Income Per Share
 18.99 18.99 9.50 10.20 11.28
Tax Burden
 0.73 0.73 0.99 0.64 0.73
Interest Burden
 0.44 0.46 0.16 0.40 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 3.53 8.09 5.31 2.21
Currency in INR