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Adani Green Energy Limited (IN:ADANIGREEN)

:ADANIGREEN

ADANIGREEN

Adani Green Energy Limited

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Adani Green Energy Limited (ADANIGREEN) Ratios

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Adani Green Energy Limited Ratios

IN:ADANIGREEN's free cash flow for Q4 2025 was ₹0.88. For the 2025 fiscal year, IN:ADANIGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.52	0.53	0.85	0.47
Quick Ratio	0.50	0.50	0.51	0.85	0.47
Cash Ratio	0.13	0.06	0.06	0.12	0.05
Solvency Ratio	0.05	0.04	0.04	0.04	0.02
Operating Cash Flow Ratio	0.00	0.29	0.29	0.86	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.34	1.72	0.32
Net Current Asset Value	₹ -802.03B	₹ -572.27B	₹ -572.27B	₹ -527.98B	₹ -509.86B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.73	0.73	0.80	0.89
Debt-to-Equity Ratio	6.59	6.60	6.60	7.42	20.21
Debt-to-Capital Ratio	0.87	0.87	0.87	0.88	0.95
Long-Term Debt-to-Capital Ratio	0.85	0.80	0.80	0.87	0.94
Financial Leverage Ratio	9.18	9.00	9.00	9.22	22.63
Debt Service Coverage Ratio	0.60	0.27	0.27	0.73	0.31
Interest Coverage Ratio	1.34	1.26	1.51	1.61	1.23
Debt to Market Cap	0.49	0.21	0.21	0.38	0.17
Interest Debt Per Share	509.32	436.75	441.57	359.45	351.72
Net Debt to EBITDA	7.88	8.15	8.15	9.77	14.27
Profitability Margins
Gross Profit Margin	81.40%	83.28%	83.28%	73.88%	71.63%
EBIT Margin	59.29%	63.56%	63.56%	52.12%	53.20%
EBITDA Margin	80.32%	84.20%	84.20%	69.91%	71.34%
Operating Profit Margin	56.63%	59.05%	83.26%	54.48%	52.13%
Pretax Profit Margin	19.23%	18.12%	18.12%	18.30%	10.77%
Net Profit Margin	13.92%	11.93%	11.93%	12.50%	7.38%
Continuous Operations Profit Margin	17.86%	13.67%	13.67%	12.49%	9.51%
Net Income Per EBT	72.38%	65.83%	65.83%	68.30%	68.54%
EBT Per EBIT	33.96%	30.69%	21.77%	33.59%	20.67%
Return on Assets (ROA)	1.54%	1.24%	1.24%	1.45%	0.64%
Return on Equity (ROE)	11.00%	11.19%	11.19%	13.34%	14.50%
Return on Capital Employed (ROCE)	7.37%	8.82%	12.35%	7.20%	5.67%
Return on Invested Capital (ROIC)	5.86%	4.86%	6.82%	4.58%	4.17%
Return on Tangible Assets	1.54%	1.24%	1.24%	1.45%	0.64%
Earnings Yield	1.04%	0.37%	0.37%	0.70%	0.13%
Efficiency Ratios
Receivables Turnover	7.18	5.44	5.44	3.09	2.36
Payables Turnover	5.79	4.65	4.49	3.58	6.20
Inventory Turnover	22.64	4.03	3.90	39.13	85.65
Fixed Asset Turnover	0.13	0.13	0.13	0.15	0.11
Asset Turnover	0.11	0.10	0.10	0.12	0.09
Working Capital Turnover Ratio	-2.97	-1.36	-1.34	-2.05	-1.17
Cash Conversion Cycle	3.88	79.11	79.53	25.22	99.80
Days of Sales Outstanding	50.80	67.14	67.14	117.95	154.45
Days of Inventory Outstanding	16.12	90.47	93.67	9.33	4.26
Days of Payables Outstanding	63.04	78.50	81.28	102.06	58.91
Operating Cycle	66.92	157.61	160.81	127.28	158.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.69	48.69	45.93	19.57
Free Cash Flow Per Share	0.00	-50.88	-50.88	24.59	-75.01
CapEx Per Share	0.00	99.58	99.57	21.34	94.58
Free Cash Flow to Operating Cash Flow	0.00	-1.04	-1.04	0.54	-3.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.49	2.10	0.21
Capital Expenditure Coverage Ratio	0.00	0.49	0.49	2.15	0.21
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	0.13	0.06
Operating Cash Flow to Sales Ratio	0.00	0.84	0.84	0.93	0.60
Free Cash Flow Yield	0.00%	-2.69%	-2.69%	2.79%	-3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.69	271.92	271.92	143.10	790.14
Price-to-Sales (P/S) Ratio	12.87	32.44	32.44	17.89	58.34
Price-to-Book (P/B) Ratio	13.77	30.42	30.42	19.08	114.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-37.11	-37.11	35.84	-25.53
Price-to-Operating Cash Flow Ratio	0.00	38.78	38.78	19.18	97.86
Price-to-Earnings Growth (PEG) Ratio	5.02	18.39	18.39	1.16	9.80
Price-to-Fair Value	13.77	30.42	30.42	19.08	114.56
Enterprise Value Multiple	23.90	46.68	46.68	35.36	96.05
Enterprise Value	2.34T	3.62T	3.62T	1.93T	3.52T
EV to EBITDA	23.68	46.68	46.68	35.36	96.05
EV to Sales	19.02	39.30	39.30	24.72	68.52
EV to Free Cash Flow	0.00	-44.96	-44.96	49.52	-29.98
EV to Operating Cash Flow	0.00	46.98	46.98	26.51	114.94
Tangible Book Value Per Share	134.32	109.56	109.56	45.97	16.18
Shareholders’ Equity Per Share	72.52	62.08	62.08	46.18	16.71
Tax and Other Ratios
Effective Tax Rate	0.11	0.25	0.25	0.32	0.12
Revenue Per Share	73.45	58.21	58.21	49.26	32.82
Net Income Per Share	10.22	6.94	6.94	6.16	2.42
Tax Burden	0.72	0.66	0.66	0.68	0.69
Interest Burden	0.32	0.29	0.29	0.35	0.20
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.01	7.01	5.31	5.54

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