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Adani Green Energy Limited (IN:ADANIGREEN)
:ADANIGREEN
India Market
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 Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:ADANIGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.57 0.57 0.51 0.52 0.92
Quick Ratio
 0.56 0.56 0.50 0.50 0.91
Cash Ratio
 0.09 0.09 0.13 0.06 0.12
Solvency Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.22 0.50 0.50 0.29 0.86
Short-Term Operating Cash Flow Coverage
 0.42 0.97 0.78 0.34 1.72
Net Current Asset Value
₹ -1.03T₹ -1.03T₹ -802.03B₹ -572.27B₹ -522.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.72 0.73 0.80
Debt-to-Equity Ratio
 5.08 5.08 6.59 6.60 7.42
Debt-to-Capital Ratio
 0.84 0.84 0.87 0.87 0.88
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.85 0.80 0.87
Financial Leverage Ratio
 7.22 7.22 9.18 9.00 9.22
Debt Service Coverage Ratio
 0.70 0.70 0.56 0.26 0.71
Interest Coverage Ratio
 1.14 1.14 1.90 1.78 2.09
Debt to Market Cap
 0.46 0.67 0.49 0.19 0.33
Interest Debt Per Share
 633.41 630.43 492.83 389.94 316.62
Net Debt to EBITDA
 8.72 8.72 8.69 8.69 9.79
Profitability Margins
Gross Profit Margin
94.52%94.52%84.85%84.25%74.98%
EBIT Margin
62.41%62.41%57.67%59.12%54.49%
EBITDA Margin
88.49%88.49%78.90%78.70%69.77%
Operating Profit Margin
57.21%57.21%83.51%83.23%74.41%
Pretax Profit Margin
12.25%12.25%19.51%18.08%18.30%
Net Profit Margin
12.78%12.78%12.72%11.90%12.50%
Continuous Operations Profit Margin
15.37%15.37%17.63%13.63%12.49%
Net Income Per EBT
104.29%104.29%65.19%65.83%68.30%
EBT Per EBIT
21.42%21.42%23.37%21.72%24.60%
Return on Assets (ROA)
1.15%1.15%1.30%1.24%1.45%
Return on Equity (ROE)
8.99%8.27%11.90%11.19%13.34%
Return on Capital Employed (ROCE)
5.97%5.97%10.03%12.47%9.84%
Return on Invested Capital (ROIC)
5.49%5.49%8.13%6.87%6.26%
Return on Tangible Assets
1.15%1.15%1.30%1.24%1.45%
Earnings Yield
0.73%1.13%0.91%0.33%0.61%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 6.63 5.45 3.09
Payables Turnover
 0.28 0.28 4.35 2.69 3.43
Inventory Turnover
 5.21 5.21 17.03 3.85 15.98
Fixed Asset Turnover
 0.11 0.11 0.12 0.13 0.15
Asset Turnover
 0.09 0.09 0.10 0.10 0.12
Working Capital Turnover Ratio
 -1.74 -1.52 -1.07 -1.36 -2.37
Cash Conversion Cycle
 -1.16K -1.16K -7.37 25.85 34.25
Days of Sales Outstanding
 66.80 66.80 55.02 66.97 117.97
Days of Inventory Outstanding
 70.11 70.11 21.43 94.76 22.85
Days of Payables Outstanding
 1.30K 1.30K 83.82 135.87 106.56
Operating Cycle
 136.91 136.91 76.45 161.73 140.81
Cash Flow Ratios
Operating Cash Flow Per Share
 25.68 59.20 48.48 43.47 40.35
Free Cash Flow Per Share
 -46.49 -93.24 -95.13 -45.43 21.60
CapEx Per Share
 72.17 152.44 143.61 88.90 18.75
Free Cash Flow to Operating Cash Flow
 -1.81 -1.57 -1.96 -1.04 0.54
Dividend Paid and CapEx Coverage Ratio
 0.35 0.39 0.34 0.49 2.10
Capital Expenditure Coverage Ratio
 0.36 0.39 0.34 0.49 2.15
Operating Cash Flow Coverage Ratio
 0.04 0.10 0.10 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.34 0.78 0.74 0.83 0.93
Free Cash Flow Yield
-3.61%-10.94%-10.35%-2.41%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.12 88.28 109.81 304.56 162.87
Price-to-Sales (P/S) Ratio
 16.45 11.28 13.97 36.24 20.36
Price-to-Book (P/B) Ratio
 11.02 7.31 13.07 34.07 21.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.84 -9.14 -9.66 -41.57 40.79
Price-to-Operating Cash Flow Ratio
 50.26 14.39 18.96 43.44 21.84
Price-to-Earnings Growth (PEG) Ratio
 4.79 5.83 3.14 20.90 1.31
Price-to-Fair Value
 11.02 7.31 13.07 34.07 21.72
Enterprise Value Multiple
 27.30 21.46 26.40 54.75 38.97
Enterprise Value
 3.19T 2.46T 2.36T 3.98T 2.12T
EV to EBITDA
 27.89 21.46 26.40 54.75 38.97
EV to Sales
 24.68 18.99 20.83 43.08 27.19
EV to Free Cash Flow
 -40.27 -15.38 -14.40 -49.41 54.48
EV to Operating Cash Flow
 72.90 24.23 28.26 51.64 29.16
Tangible Book Value Per Share
 174.75 173.93 130.31 97.82 40.39
Shareholders’ Equity Per Share
 117.17 116.62 70.35 55.43 40.57
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.25 0.10 0.25 0.32
Revenue Per Share
 75.87 75.52 65.79 52.10 43.27
Net Income Per Share
 9.70 9.65 8.37 6.20 5.41
Tax Burden
 1.04 1.04 0.65 0.66 0.68
Interest Burden
 0.20 0.20 0.34 0.31 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 6.40 4.72 7.01 5.31
Currency in INR