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STOCKS

Adani Enterprises Limited (IN:ADANIENT)

:ADANIENT

ADANIENT

Adani Enterprises Limited

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Adani Enterprises Limited (ADANIENT) Ratios

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Adani Enterprises Limited Ratios

IN:ADANIENT's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:ADANIENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.86	0.83	0.83	0.83
Quick Ratio	0.69	0.64	0.61	0.61	0.67
Cash Ratio	0.19	0.15	0.05	0.05	0.04
Solvency Ratio	0.07	0.07	0.05	0.05	0.05
Operating Cash Flow Ratio	0.00	0.10	0.23	0.23	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.39	1.60	1.60	3.08
Net Current Asset Value	₹ -1.13T	₹ -1.01T	₹ -796.85B	₹ -796.85B	₹ -665.76B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.46	0.41	0.41	0.38
Debt-to-Equity Ratio	2.03	1.82	1.67	1.67	1.61
Debt-to-Capital Ratio	0.67	0.65	0.63	0.63	0.62
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.53	0.53	0.50
Financial Leverage Ratio	4.10	3.94	4.11	4.11	4.28
Debt Service Coverage Ratio	0.56	0.63	0.88	0.96	0.83
Interest Coverage Ratio	1.67	2.71	2.78	2.78	1.62
Debt to Market Cap	0.41	0.28	0.14	0.14	0.19
Interest Debt Per Share	1.01K	829.54	608.75	608.75	503.49
Net Debt to EBITDA	6.09	6.27	5.79	5.39	5.64
Profitability Margins
Gross Profit Margin	46.16%	47.53%	47.74%	47.68%	23.09%
EBIT Margin	13.72%	10.28%	8.69%	8.97%	4.56%
EBITDA Margin	17.73%	13.83%	11.28%	12.13%	6.65%
Operating Profit Margin	12.93%	14.56%	11.80%	11.81%	4.70%
Pretax Profit Margin	12.99%	11.22%	5.15%	5.11%	2.37%
Net Profit Margin	8.42%	7.25%	3.36%	3.36%	1.80%
Continuous Operations Profit Margin	9.29%	8.19%	3.46%	3.46%	1.76%
Net Income Per EBT	64.85%	64.62%	65.27%	65.78%	75.82%
EBT Per EBIT	100.44%	77.09%	43.65%	43.29%	50.52%
Return on Assets (ROA)	3.54%	3.58%	2.02%	2.02%	1.74%
Return on Equity (ROE)	15.04%	14.11%	8.29%	8.29%	7.46%
Return on Capital Employed (ROCE)	6.96%	9.45%	9.80%	9.80%	6.65%
Return on Invested Capital (ROIC)	4.55%	6.35%	6.18%	6.16%	4.22%
Return on Tangible Assets	4.15%	4.21%	2.31%	2.31%	1.92%
Earnings Yield	3.49%	2.60%	0.87%	0.87%	1.24%
Efficiency Ratios
Receivables Turnover	9.79	10.18	9.11	9.11	6.51
Payables Turnover	2.78	2.46	2.04	2.04	3.69
Inventory Turnover	3.76	4.99	5.31	5.31	15.23
Fixed Asset Turnover	0.84	0.99	1.15	1.15	2.03
Asset Turnover	0.42	0.49	0.60	0.60	0.97
Working Capital Turnover Ratio	-115.21	-13.57	-12.38	-12.37	-13.24
Cash Conversion Cycle	3.26	-39.32	-69.93	-69.88	-18.87
Days of Sales Outstanding	37.29	35.85	40.04	40.09	56.06
Days of Inventory Outstanding	97.15	73.10	68.72	68.72	23.97
Days of Payables Outstanding	131.18	148.27	178.69	178.69	98.91
Operating Cycle	134.44	108.95	108.76	108.80	80.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.98	90.04	90.04	155.23
Free Cash Flow Per Share	0.00	-210.29	-105.73	-105.73	25.56
CapEx Per Share	0.00	249.27	196.19	196.19	129.68
Free Cash Flow to Operating Cash Flow	0.00	-5.40	-1.17	-1.17	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.16	0.46	0.46	1.19
Capital Expenditure Coverage Ratio	0.00	0.16	0.46	0.46	1.20
Operating Cash Flow Coverage Ratio	0.00	0.05	0.16	0.16	0.33
Operating Cash Flow to Sales Ratio	0.00	0.05	0.11	0.11	0.13
Free Cash Flow Yield	0.00%	-9.01%	-3.25%	-3.25%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.39	38.50	114.40	114.44	80.67
Price-to-Sales (P/S) Ratio	2.48	2.79	3.85	3.85	1.45
Price-to-Book (P/B) Ratio	4.26	5.43	9.49	9.49	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.10	-30.76	-30.76	68.50
Price-to-Operating Cash Flow Ratio	0.00	59.92	36.12	36.12	11.28
Price-to-Earnings Growth (PEG) Ratio	1.24	0.31	4.57	4.57	0.39
Price-to-Fair Value	4.26	5.43	9.49	9.49	6.01
Enterprise Value Multiple	20.05	26.46	39.86	37.11	27.46
Enterprise Value	3.25T	3.58T	4.34T	4.34T	2.50T
EV to EBITDA	19.68	26.46	39.86	37.11	27.46
EV to Sales	3.49	3.66	4.50	4.50	1.83
EV to Free Cash Flow	0.00	-14.55	-35.98	-35.98	86.18
EV to Operating Cash Flow	0.00	78.52	42.26	42.26	14.19
Tangible Book Value Per Share	249.56	230.11	209.64	209.64	216.13
Shareholders’ Equity Per Share	468.35	429.93	342.77	342.77	291.07
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.33	0.33	0.32
Revenue Per Share	805.97	836.50	845.80	844.88	1.21K
Net Income Per Share	67.89	60.66	28.43	28.42	21.70
Tax Burden	0.65	0.65	0.65	0.66	0.76
Interest Burden	0.95	1.09	0.59	0.57	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.00	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.64	3.17	3.17	5.42

Currency in INR