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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	0.86	0.83	0.83	0.71
Quick Ratio	0.69	0.64	0.61	0.67	0.55
Cash Ratio	0.19	0.15	0.05	0.04	0.02
Solvency Ratio	0.11	0.07	0.05	0.04	0.03
Operating Cash Flow Ratio	0.01	0.10	0.23	0.39	0.03
Short-Term Operating Cash Flow Coverage	0.04	0.39	1.60	3.08	0.07
Net Current Asset Value	₹ -1.13T	₹ -1.01T	₹ -796.85B	₹ -665.76B	₹ -438.86B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.46	0.41	0.38	0.41
Debt-to-Equity Ratio	2.03	1.82	1.67	1.61	1.87
Debt-to-Capital Ratio	0.67	0.65	0.63	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.53	0.50	0.48
Financial Leverage Ratio	4.10	3.94	4.11	4.28	4.57
Debt Service Coverage Ratio	0.84	0.63	0.88	0.81	0.14
Interest Coverage Ratio	1.60	2.71	2.78	2.57	1.52
Debt to Market Cap	0.42	0.29	0.14	0.19	0.19
Interest Debt Per Share	966.79	829.54	608.75	498.76	400.57
Net Debt to EBITDA	4.26	6.27	5.79	6.06	11.03
Profitability Margins
Gross Profit Margin	43.69%	47.53%	47.74%	26.70%	22.62%
EBIT Margin	20.09%	10.28%	8.69%	5.04%	3.60%
EBITDA Margin	24.81%	13.83%	11.28%	6.64%	5.31%
Operating Profit Margin	11.51%	14.56%	11.80%	6.91%	5.35%
Pretax Profit Margin	19.36%	11.22%	5.15%	2.71%	1.82%
Net Profit Margin	14.11%	7.25%	3.36%	1.94%	1.12%
Continuous Operations Profit Margin	14.88%	8.19%	3.46%	1.89%	1.13%
Net Income Per EBT	72.88%	64.62%	65.27%	71.67%	61.42%
EBT Per EBIT	168.23%	77.09%	43.65%	39.13%	34.05%
Return on Assets (ROA)	6.05%	3.58%	2.02%	1.75%	0.76%
Return on Equity (ROE)	25.72%	14.11%	8.29%	7.48%	3.49%
Return on Capital Employed (ROCE)	6.33%	9.45%	9.80%	9.12%	6.41%
Return on Invested Capital (ROIC)	4.45%	6.35%	6.18%	5.94%	2.96%
Return on Tangible Assets	7.11%	4.21%	2.31%	1.93%	0.87%
Earnings Yield	5.78%	2.68%	0.87%	1.24%	0.35%
Efficiency Ratios
Receivables Turnover	10.00	10.18	9.11	6.06	3.87
Payables Turnover	2.97	2.46	2.04	3.67	3.57
Inventory Turnover	4.01	4.99	5.31	13.51	7.91
Fixed Asset Turnover	0.86	0.99	1.15	1.89	1.69
Asset Turnover	0.43	0.49	0.60	0.90	0.68
Working Capital Turnover Ratio	-117.65	-13.57	-12.38	-12.33	-9.63
Cash Conversion Cycle	4.65	-39.32	-69.93	-12.18	38.02
Days of Sales Outstanding	36.51	35.85	40.04	60.21	94.27
Days of Inventory Outstanding	90.97	73.10	68.72	27.01	46.13
Days of Payables Outstanding	122.83	148.27	178.69	99.40	102.38
Operating Cycle	127.48	108.95	108.76	87.22	140.40
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	38.98	90.04	155.23	12.60
Free Cash Flow Per Share	-103.52	-210.29	-105.73	25.56	-93.31
CapEx Per Share	108.74	249.27	196.19	129.68	105.90
Free Cash Flow to Operating Cash Flow	-19.81	-5.40	-1.17	0.16	-7.41
Dividend Paid and CapEx Coverage Ratio	0.05	0.16	0.46	1.19	0.12
Capital Expenditure Coverage Ratio	0.05	0.16	0.46	1.20	0.12
Operating Cash Flow Coverage Ratio	<0.01	0.05	0.16	0.33	0.03
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.11	0.14	0.02
Free Cash Flow Yield	-5.60%	-9.28%	-3.25%	1.46%	-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	37.34	114.40	80.37	285.34
Price-to-Sales (P/S) Ratio	2.35	2.71	3.85	1.56	3.19
Price-to-Book (P/B) Ratio	4.31	5.27	9.49	6.01	9.96
Price-to-Free Cash Flow (P/FCF) Ratio	-17.95	-10.77	-30.76	68.50	-21.59
Price-to-Operating Cash Flow Ratio	370.70	58.11	36.12	11.28	159.96
Price-to-Earnings Growth (PEG) Ratio	0.25	0.30	4.57	0.39	-18.00
Price-to-Fair Value	4.31	5.27	9.49	6.01	9.96
Enterprise Value Multiple	13.74	25.85	39.86	29.51	71.12
Enterprise Value	3.23T	3.50T	4.34T	2.50T	2.62T
EV to EBITDA	13.70	25.85	39.86	29.51	71.12
EV to Sales	3.40	3.57	4.50	1.96	3.78
EV to Free Cash Flow	-25.93	-14.22	-35.98	86.18	-25.56
EV to Operating Cash Flow	513.73	76.72	42.26	14.19	189.33
Tangible Book Value Per Share	239.46	230.11	209.64	216.13	130.20
Shareholders’ Equity Per Share	449.39	429.93	342.77	291.07	202.37
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.33	0.30	0.38
Revenue Per Share	789.74	836.50	845.80	1.12K	631.20
Net Income Per Share	111.44	60.66	28.43	21.78	7.06
Tax Burden	0.73	0.65	0.65	0.72	0.61
Interest Burden	0.96	1.09	0.59	0.54	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	0.64	3.17	5.42	1.46

Currency in INR