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STOCKS

Adani Power Limited (IN:ADANIPOWER)

:ADANIPOWER

ADANIPOWER

Adani Power Limited

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Adani Power Limited (ADANIPOWER) Ratios

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Adani Power Limited Ratios

IN:ADANIPOWER's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:ADANIPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.58	1.60	1.62	1.10	0.95
Quick Ratio	1.39	1.40	1.27	0.83	0.74
Cash Ratio	0.28	0.02	0.07	0.02	0.05
Solvency Ratio	0.24	0.31	0.50	0.25	0.13
Operating Cash Flow Ratio	0.89	1.31	0.90	0.48	0.60
Short-Term Operating Cash Flow Coverage	1.33	2.01	1.80	0.99	0.94
Net Current Asset Value	₹ -392.52B	₹ -289.17B	₹ -235.93B	₹ -363.93B	₹ -470.50B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.37	0.49	0.59
Debt-to-Equity Ratio	0.83	0.70	0.80	1.41	2.61
Debt-to-Capital Ratio	0.45	0.41	0.45	0.59	0.72
Long-Term Debt-to-Capital Ratio	0.38	0.33	0.38	0.53	0.67
Financial Leverage Ratio	2.15	2.00	2.14	2.87	4.38
Debt Service Coverage Ratio	1.27	1.28	1.63	1.13	0.55
Interest Coverage Ratio	5.74	7.21	5.94	3.54	2.68
Debt to Market Cap	0.17	0.19	0.16	0.57	0.68
Interest Debt Per Share	26.77	21.67	19.68	23.54	27.36
Net Debt to EBITDA	2.05	1.83	1.84	4.10	4.84
Profitability Margins
Gross Profit Margin	37.77%	43.07%	40.61%	30.86%	40.54%
EBIT Margin	31.43%	30.51%	28.45%	17.87%	24.64%
EBITDA Margin	39.69%	38.06%	36.18%	26.31%	35.79%
Operating Profit Margin	33.69%	41.65%	39.30%	29.37%	38.82%
Pretax Profit Margin	26.69%	29.11%	41.29%	19.79%	23.73%
Net Profit Margin	21.26%	23.02%	41.37%	27.67%	17.72%
Continuous Operations Profit Margin	20.98%	22.68%	41.37%	27.67%	17.72%
Net Income Per EBT	79.67%	79.09%	100.18%	139.77%	74.68%
EBT Per EBIT	79.22%	69.88%	105.07%	67.40%	61.14%
Return on Assets (ROA)	9.12%	11.46%	22.56%	12.50%	5.99%
Return on Equity (ROE)	19.88%	22.96%	48.28%	35.90%	26.26%
Return on Capital Employed (ROCE)	16.70%	24.26%	25.85%	16.73%	16.59%
Return on Invested Capital (ROIC)	11.90%	17.01%	23.44%	14.86%	10.60%
Return on Tangible Assets	9.14%	11.48%	22.61%	12.53%	6.01%
Earnings Yield	4.02%	6.50%	9.64%	14.52%	6.88%
Efficiency Ratios
Receivables Turnover	5.70	4.12	4.28	3.35	2.88
Payables Turnover	11.26	10.75	8.22	8.70	4.70
Inventory Turnover	10.67	9.64	5.33	5.62	4.56
Fixed Asset Turnover	0.59	0.69	0.79	0.61	0.44
Asset Turnover	0.43	0.50	0.55	0.45	0.34
Working Capital Turnover Ratio	11.02	5.71	8.68	86.86	-27.70
Cash Conversion Cycle	65.79	92.39	109.45	131.98	129.20
Days of Sales Outstanding	64.01	88.52	85.36	109.01	126.82
Days of Inventory Outstanding	34.20	37.84	68.47	64.91	80.09
Days of Payables Outstanding	32.42	33.97	44.38	41.93	77.71
Operating Cycle	98.21	126.36	153.83	173.91	206.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.75	10.90	7.35	4.37	5.31
Free Cash Flow Per Share	2.25	5.04	6.00	2.69	3.53
CapEx Per Share	5.50	5.86	1.35	1.68	1.78
Free Cash Flow to Operating Cash Flow	0.29	0.46	0.82	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	1.25	1.73	3.35	2.16	2.54
Capital Expenditure Coverage Ratio	1.41	1.86	5.44	2.60	2.98
Operating Cash Flow Coverage Ratio	0.31	0.54	0.41	0.20	0.21
Operating Cash Flow to Sales Ratio	0.28	0.38	0.28	0.22	0.37
Free Cash Flow Yield	1.52%	4.99%	5.35%	7.02%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.89	15.39	10.38	6.89	14.54
Price-to-Sales (P/S) Ratio	5.29	3.54	4.29	1.91	2.58
Price-to-Book (P/B) Ratio	4.88	3.53	5.01	2.47	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	65.83	20.03	18.69	14.25	10.50
Price-to-Operating Cash Flow Ratio	19.09	9.26	15.25	8.77	6.98
Price-to-Earnings Growth (PEG) Ratio	-6.09	-0.41	0.09	0.04	<0.01
Price-to-Fair Value	4.88	3.53	5.01	2.47	3.82
Enterprise Value Multiple	15.38	11.14	13.70	11.34	12.03
Enterprise Value	3.29T	2.38T	2.50T	1.16T	1.19T
EV to EBITDA	15.38	11.14	13.70	11.34	12.03
EV to Sales	6.11	4.24	4.96	2.98	4.31
EV to Free Cash Flow	75.93	23.97	21.58	22.31	17.56
EV to Operating Cash Flow	22.02	11.08	17.62	13.73	11.66
Tangible Book Value Per Share	30.81	29.13	22.27	15.39	9.59
Shareholders’ Equity Per Share	30.31	28.57	22.37	15.49	9.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	>-0.01	-0.40	0.25
Revenue Per Share	27.93	28.49	26.11	20.11	14.37
Net Income Per Share	5.94	6.56	10.80	5.56	2.55
Tax Burden	0.80	0.79	1.00	1.40	0.75
Interest Burden	0.85	0.95	1.45	1.11	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.31	0.68	1.10	1.56

Currency in INR