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Adani Enterprises Limited (IN:ADANIENT)
:ADANIENT
India Market
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 Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:ADANIENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.03 0.86 0.83 0.83
Quick Ratio
 0.72 0.72 0.64 0.61 0.67
Cash Ratio
 0.20 0.20 0.15 0.05 0.04
Solvency Ratio
 0.09 0.09 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.01 -0.03 0.10 0.23 0.39
Short-Term Operating Cash Flow Coverage
 0.05 -0.14 0.39 1.60 3.08
Net Current Asset Value
₹ -1.11T₹ -1.11T₹ -1.01T₹ -796.85B₹ -665.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.46 0.41 0.38
Debt-to-Equity Ratio
 1.32 1.32 1.82 1.67 1.61
Debt-to-Capital Ratio
 0.57 0.57 0.65 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.56 0.53 0.50
Financial Leverage Ratio
 3.23 3.23 3.94 4.11 4.28
Debt Service Coverage Ratio
 1.05 0.52 0.63 0.88 0.81
Interest Coverage Ratio
 1.32 1.13 2.71 2.78 2.57
Debt to Market Cap
 0.25 0.41 0.29 0.14 0.19
Interest Debt Per Share
 879.82 919.95 829.54 608.75 498.76
Net Debt to EBITDA
 3.91 6.78 6.27 5.79 6.06
Profitability Margins
Gross Profit Margin
38.63%36.40%47.53%47.74%26.70%
EBIT Margin
18.42%7.82%10.28%8.69%5.04%
EBITDA Margin
24.11%13.92%13.83%11.28%6.64%
Operating Profit Margin
9.10%7.82%14.56%11.80%6.91%
Pretax Profit Margin
13.72%13.72%11.22%5.15%2.71%
Net Profit Margin
9.30%9.30%7.25%3.36%1.94%
Continuous Operations Profit Margin
9.90%9.90%8.19%3.46%1.89%
Net Income Per EBT
67.77%67.77%64.62%65.27%71.67%
EBT Per EBIT
150.82%175.48%77.09%43.65%39.13%
Return on Assets (ROA)
3.57%3.57%3.58%2.02%1.75%
Return on Equity (ROE)
15.45%11.54%14.11%8.29%7.48%
Return on Capital Employed (ROCE)
4.51%3.87%9.45%9.80%9.12%
Return on Invested Capital (ROIC)
3.07%2.64%6.35%6.18%5.94%
Return on Tangible Assets
4.20%4.20%4.21%2.31%1.93%
Earnings Yield
2.66%4.30%2.68%0.87%1.24%
Efficiency Ratios
Receivables Turnover
 7.09 7.09 10.18 9.11 6.06
Payables Turnover
 2.25 2.33 2.46 2.04 3.67
Inventory Turnover
 3.29 3.41 4.99 5.31 13.51
Fixed Asset Turnover
 0.79 0.79 0.99 1.15 1.89
Asset Turnover
 0.38 0.38 0.49 0.60 0.90
Working Capital Turnover Ratio
 465.57 -43.76 -13.57 -12.38 -12.33
Cash Conversion Cycle
 0.27 2.07 -39.32 -69.93 -12.18
Days of Sales Outstanding
 51.51 51.51 35.85 40.04 60.21
Days of Inventory Outstanding
 110.78 106.89 73.10 68.72 27.01
Days of Payables Outstanding
 162.03 156.33 148.27 178.69 99.40
Operating Cycle
 162.30 158.40 108.95 108.76 87.22
Cash Flow Ratios
Operating Cash Flow Per Share
 4.87 -13.80 38.98 90.04 155.23
Free Cash Flow Per Share
 -96.47 -284.13 -210.29 -105.73 25.56
CapEx Per Share
 101.34 270.33 249.27 196.19 129.68
Free Cash Flow to Operating Cash Flow
 -19.81 20.59 -5.40 -1.17 0.16
Dividend Paid and CapEx Coverage Ratio
 0.05 -0.05 0.16 0.46 1.19
Capital Expenditure Coverage Ratio
 0.05 -0.05 0.16 0.46 1.20
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 0.05 0.16 0.33
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 0.05 0.11 0.14
Free Cash Flow Yield
-3.55%-16.15%-9.28%-3.25%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.58 23.25 37.34 114.40 80.37
Price-to-Sales (P/S) Ratio
 3.50 2.16 2.71 3.85 1.56
Price-to-Book (P/B) Ratio
 4.34 2.68 5.27 9.49 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.21 -6.19 -10.77 -30.76 68.50
Price-to-Operating Cash Flow Ratio
 558.44 -127.46 58.11 36.12 11.28
Price-to-Earnings Growth (PEG) Ratio
 1.25 0.94 0.30 4.57 0.39
Price-to-Fair Value
 4.34 2.68 5.27 9.49 6.01
Enterprise Value Multiple
 18.42 22.30 25.85 39.86 29.51
Enterprise Value
 4.46T 3.12T 3.50T 4.34T 2.50T
EV to EBITDA
 18.41 22.30 25.85 39.86 29.51
EV to Sales
 4.44 3.10 3.57 4.50 1.96
EV to Free Cash Flow
 -35.81 -8.89 -14.22 -35.98 86.18
EV to Operating Cash Flow
 709.44 -183.12 76.72 42.26 14.19
Tangible Book Value Per Share
 385.25 402.82 230.11 209.64 216.13
Shareholders’ Equity Per Share
 626.99 655.59 429.93 342.77 291.07
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.33 0.30
Revenue Per Share
 778.40 813.91 836.50 845.80 1.12K
Net Income Per Share
 72.36 75.66 60.66 28.43 21.78
Tax Burden
 0.68 0.68 0.65 0.65 0.72
Interest Burden
 0.74 1.75 1.09 0.59 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 -0.18 0.64 3.17 5.42
Currency in INR