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STOCKS

Adani Green Energy Limited (IN:ADANIGREEN)

:ADANIGREEN

ADANIGREEN

Adani Green Energy Limited

RESEARCH TOOLSreports

Adani Green Energy Limited (ADANIGREEN) Ratios

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Adani Green Energy Limited Ratios

IN:ADANIGREEN's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:ADANIGREEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.51	0.52	0.53	0.85
Quick Ratio	0.64	0.50	0.50	0.51	0.85
Cash Ratio	0.24	0.13	0.06	0.06	0.12
Solvency Ratio	0.05	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	0.00	0.50	0.29	0.29	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.34	0.34	1.72
Net Current Asset Value	₹ -857.61B	₹ -802.03B	₹ -572.27B	₹ -572.27B	₹ -527.98B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.72	0.73	0.73	0.80
Debt-to-Equity Ratio	4.71	6.59	6.60	6.60	7.42
Debt-to-Capital Ratio	0.82	0.87	0.87	0.87	0.88
Long-Term Debt-to-Capital Ratio	0.80	0.85	0.80	0.80	0.87
Financial Leverage Ratio	6.68	9.18	9.00	9.00	9.22
Debt Service Coverage Ratio	0.55	0.56	0.27	0.27	0.73
Interest Coverage Ratio	1.75	1.90	1.26	1.51	1.61
Debt to Market Cap	0.58	0.49	0.21	0.21	0.38
Interest Debt Per Share	572.49	492.83	436.75	441.57	359.45
Net Debt to EBITDA	8.67	8.69	8.15	8.15	9.77
Profitability Margins
Gross Profit Margin	81.56%	84.85%	83.28%	83.28%	73.88%
EBIT Margin	59.23%	57.67%	63.56%	63.56%	52.12%
EBITDA Margin	79.53%	78.90%	84.20%	84.20%	69.91%
Operating Profit Margin	78.03%	83.51%	59.05%	83.26%	54.48%
Pretax Profit Margin	18.98%	19.51%	18.12%	18.12%	18.30%
Net Profit Margin	16.45%	12.72%	11.93%	11.93%	12.50%
Continuous Operations Profit Margin	18.95%	17.63%	13.67%	13.67%	12.49%
Net Income Per EBT	86.65%	65.19%	65.83%	65.83%	68.30%
EBT Per EBIT	24.33%	23.37%	30.69%	21.77%	33.59%
Return on Assets (ROA)	1.60%	1.30%	1.24%	1.24%	1.45%
Return on Equity (ROE)	10.68%	11.90%	11.19%	11.19%	13.34%
Return on Capital Employed (ROCE)	8.81%	10.03%	8.82%	12.35%	7.20%
Return on Invested Capital (ROIC)	7.90%	8.13%	4.86%	6.82%	4.58%
Return on Tangible Assets	1.60%	1.30%	1.24%	1.24%	1.45%
Earnings Yield	1.35%	0.91%	0.37%	0.37%	0.70%
Efficiency Ratios
Receivables Turnover	5.76	6.63	5.44	5.44	3.09
Payables Turnover	5.59	4.35	2.81	4.49	3.58
Inventory Turnover	21.54	17.03	4.03	3.90	39.13
Fixed Asset Turnover	0.12	0.12	0.13	0.13	0.15
Asset Turnover	0.10	0.10	0.10	0.10	0.12
Working Capital Turnover Ratio	-3.98	-1.07	-1.36	-1.34	-2.05
Cash Conversion Cycle	14.98	-7.37	27.89	79.53	25.22
Days of Sales Outstanding	63.39	55.02	67.14	67.14	117.95
Days of Inventory Outstanding	16.94	21.43	90.47	93.67	9.33
Days of Payables Outstanding	65.35	83.82	129.72	81.28	102.06
Operating Cycle	80.33	76.45	157.61	160.81	127.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.48	48.69	48.69	45.93
Free Cash Flow Per Share	0.00	-95.13	-50.88	-50.88	24.59
CapEx Per Share	0.00	143.61	99.58	99.57	21.34
Free Cash Flow to Operating Cash Flow	0.00	-1.96	-1.04	-1.04	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	0.49	0.49	2.10
Capital Expenditure Coverage Ratio	0.00	0.34	0.49	0.49	2.15
Operating Cash Flow Coverage Ratio	0.00	0.10	0.12	0.12	0.13
Operating Cash Flow to Sales Ratio	0.00	0.74	0.84	0.84	0.93
Free Cash Flow Yield	0.00%	-10.35%	-2.69%	-2.69%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.81	109.81	271.92	271.92	143.10
Price-to-Sales (P/S) Ratio	12.14	13.97	32.44	32.44	17.89
Price-to-Book (P/B) Ratio	7.90	13.07	30.42	30.42	19.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.66	-37.11	-37.11	35.84
Price-to-Operating Cash Flow Ratio	0.00	18.96	38.78	38.78	19.18
Price-to-Earnings Growth (PEG) Ratio	3.49	3.14	18.39	18.39	1.16
Price-to-Fair Value	7.90	13.07	30.42	30.42	19.08
Enterprise Value Multiple	23.94	26.40	46.68	46.68	35.36
Enterprise Value	2.34T	2.36T	3.62T	3.62T	1.93T
EV to EBITDA	23.94	26.40	46.68	46.68	35.36
EV to Sales	19.04	20.83	39.30	39.30	24.72
EV to Free Cash Flow	0.00	-14.40	-44.96	-44.96	49.52
EV to Operating Cash Flow	0.00	28.26	46.98	46.98	26.51
Tangible Book Value Per Share	176.02	130.31	109.56	109.56	45.97
Shareholders’ Equity Per Share	114.43	70.35	62.08	62.08	46.18
Tax and Other Ratios
Effective Tax Rate	<0.01	0.10	0.25	0.25	0.32
Revenue Per Share	74.49	65.79	58.21	58.21	49.26
Net Income Per Share	12.25	8.37	6.94	6.94	6.16
Tax Burden	0.87	0.65	0.66	0.66	0.68
Interest Burden	0.32	0.34	0.29	0.29	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	0.00	4.72	7.01	7.01	5.31

Currency in INR