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STOCKS

Adani Energy Solutions Ltd (IN:ADANIENSOL)

:ADANIENSOL

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 Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:ADANIENSOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.01	1.01	0.99	0.80
Quick Ratio	1.31	0.98	0.98	0.97	0.75
Cash Ratio	0.22	0.09	0.09	0.03	0.03
Solvency Ratio	0.08	0.06	0.06	0.07	0.07
Operating Cash Flow Ratio	0.00	0.76	0.76	0.54	0.72
Short-Term Operating Cash Flow Coverage	0.00	1.75	1.75	1.32	2.01
Net Current Asset Value	₹ -373.62B	₹ -368.29B	₹ -368.29B	₹ -342.29B	₹ -319.39B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.63	0.63	0.64	0.63
Debt-to-Equity Ratio	1.83	2.93	2.93	2.94	3.02
Debt-to-Capital Ratio	0.65	0.75	0.75	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.63	0.73	0.73	0.73	0.74
Financial Leverage Ratio	3.35	4.63	4.63	4.62	4.79
Debt Service Coverage Ratio	1.20	0.91	0.91	0.77	0.93
Interest Coverage Ratio	1.98	1.60	1.60	1.62	2.05
Debt to Market Cap	0.41	0.30	0.30	0.31	0.11
Interest Debt Per Share	363.42	357.28	357.28	332.68	291.81
Net Debt to EBITDA	4.76	5.80	5.80	7.12	6.80
Profitability Margins
Gross Profit Margin	48.22%	49.37%	55.86%	55.02%	56.87%
EBIT Margin	24.31%	26.98%	26.98%	23.91%	26.87%
EBITDA Margin	31.75%	37.72%	37.72%	36.00%	39.89%
Operating Profit Margin	26.20%	26.68%	26.68%	33.80%	41.09%
Pretax Profit Margin	11.05%	10.72%	10.72%	12.88%	15.52%
Net Profit Margin	9.51%	6.85%	6.85%	9.45%	10.99%
Continuous Operations Profit Margin	10.42%	7.22%	7.22%	9.63%	11.54%
Net Income Per EBT	86.03%	63.91%	63.91%	73.40%	70.84%
EBT Per EBIT	42.18%	40.17%	40.17%	38.10%	37.76%
Return on Assets (ROA)	3.24%	1.94%	1.94%	2.33%	2.54%
Return on Equity (ROE)	12.20%	9.00%	9.00%	10.77%	12.15%
Return on Capital Employed (ROCE)	10.31%	8.75%	8.75%	9.58%	10.77%
Return on Invested Capital (ROIC)	9.35%	5.52%	5.52%	6.73%	7.63%
Return on Tangible Assets	3.32%	2.00%	2.00%	2.41%	2.63%
Earnings Yield	2.47%	0.92%	0.92%	1.14%	0.46%
Efficiency Ratios
Receivables Turnover	5.97	4.12	4.12	3.57	5.80
Payables Turnover	4.42	6.70	4.16	3.32	2.94
Inventory Turnover	20.88	45.18	28.06	39.36	18.90
Fixed Asset Turnover	0.58	0.40	0.40	0.36	0.33
Asset Turnover	0.34	0.28	0.28	0.25	0.23
Working Capital Turnover Ratio	13.76	3.44K	3.44K	-21.93	-7.32
Cash Conversion Cycle	-4.00	42.27	13.96	1.58	-41.89
Days of Sales Outstanding	61.17	88.69	88.69	102.21	62.96
Days of Inventory Outstanding	17.48	8.08	13.01	9.27	19.31
Days of Payables Outstanding	82.64	54.50	87.74	109.91	124.15
Operating Cycle	78.65	96.77	101.70	111.49	82.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	54.15	54.15	33.91	37.25
Free Cash Flow Per Share	0.00	5.45	5.45	-8.31	-0.86
CapEx Per Share	0.00	48.70	48.70	42.22	38.11
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.10	-0.24	-0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.09	0.80	0.98
Capital Expenditure Coverage Ratio	0.00	1.11	1.11	0.80	0.98
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.11	0.14
Operating Cash Flow to Sales Ratio	0.00	0.36	0.36	0.28	0.37
Free Cash Flow Yield	0.00%	0.49%	0.49%	-0.84%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.40	109.02	109.02	88.03	216.21
Price-to-Sales (P/S) Ratio	3.84	7.47	7.47	8.32	23.76
Price-to-Book (P/B) Ratio	4.39	9.81	9.81	9.48	26.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	203.90	203.90	-119.54	-2.76K
Price-to-Operating Cash Flow Ratio	0.00	20.54	20.54	29.28	63.58
Price-to-Earnings Growth (PEG) Ratio	0.31	-13.45	-13.45	3.56	-162.52
Price-to-Fair Value	4.39	9.81	9.81	9.48	26.27
Enterprise Value Multiple	16.86	25.59	25.59	30.23	66.37
Enterprise Value	1.35T	1.60T	1.60T	1.45T	2.90T
EV to EBITDA	16.89	25.59	25.59	30.23	66.37
EV to Sales	5.36	9.65	9.65	10.88	26.47
EV to Free Cash Flow	0.00	263.64	263.64	-156.37	-3.08K
EV to Operating Cash Flow	0.00	26.55	26.55	38.31	70.83
Tangible Book Value Per Share	177.43	107.65	107.65	99.33	84.68
Shareholders’ Equity Per Share	183.87	113.38	113.38	104.72	90.13
Tax and Other Ratios
Effective Tax Rate	0.05	0.33	0.33	0.25	0.26
Revenue Per Share	210.03	148.95	148.95	119.35	99.66
Net Income Per Share	19.97	10.20	10.20	11.28	10.95
Tax Burden	0.86	0.64	0.64	0.73	0.71
Interest Burden	0.45	0.40	0.40	0.54	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.31	5.31	2.21	2.41

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