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Adani Power Limited (IN:ADANIPOWER)
:ADANIPOWER
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.60 1.62 1.10
Quick Ratio
 1.23 1.23 1.40 1.27 0.83
Cash Ratio
 0.34 0.34 0.02 0.07 0.02
Solvency Ratio
 0.23 0.23 0.31 0.50 0.25
Operating Cash Flow Ratio
 0.73 0.88 1.31 0.90 0.48
Short-Term Operating Cash Flow Coverage
 1.38 1.65 2.01 1.80 0.99
Net Current Asset Value
₹ -471.90B₹ -471.90B₹ -289.17B₹ -235.93B₹ -363.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.35 0.37 0.49
Debt-to-Equity Ratio
 0.84 0.84 0.70 0.80 1.41
Debt-to-Capital Ratio
 0.46 0.46 0.41 0.45 0.59
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.33 0.38 0.53
Financial Leverage Ratio
 2.19 2.19 2.00 2.14 2.87
Debt Service Coverage Ratio
 1.34 1.19 1.28 1.63 1.13
Interest Coverage Ratio
 5.08 4.39 7.21 5.94 3.54
Debt to Market Cap
 0.13 0.18 0.19 0.16 0.57
Interest Debt Per Share
 30.05 29.94 21.67 19.68 23.54
Net Debt to EBITDA
 2.22 2.47 1.83 1.84 4.10
Profitability Margins
Gross Profit Margin
37.28%34.26%43.07%40.61%30.86%
EBIT Margin
31.32%27.49%30.51%28.45%17.87%
EBITDA Margin
39.69%35.97%38.06%36.18%26.31%
Operating Profit Margin
31.56%27.49%41.65%39.30%29.37%
Pretax Profit Margin
28.60%28.82%29.11%41.29%19.79%
Net Profit Margin
23.68%23.86%23.02%41.37%27.67%
Continuous Operations Profit Margin
23.94%24.12%22.68%41.37%27.67%
Net Income Per EBT
82.80%82.80%79.09%100.18%139.77%
EBT Per EBIT
90.63%104.85%69.88%105.07%67.40%
Return on Assets (ROA)
9.02%9.02%11.46%22.56%12.50%
Return on Equity (ROE)
21.62%19.76%22.96%48.28%35.90%
Return on Capital Employed (ROCE)
14.02%12.12%24.26%25.85%16.73%
Return on Invested Capital (ROIC)
10.78%9.32%17.01%23.44%14.86%
Return on Tangible Assets
9.04%9.04%11.48%22.61%12.53%
Earnings Yield
2.95%4.40%6.50%9.64%14.52%
Efficiency Ratios
Receivables Turnover
 4.59 4.56 4.12 4.28 3.35
Payables Turnover
 11.97 12.45 10.75 8.22 8.70
Inventory Turnover
 9.38 9.76 9.64 5.33 5.62
Fixed Asset Turnover
 0.52 0.52 0.69 0.79 0.61
Asset Turnover
 0.38 0.38 0.50 0.55 0.45
Working Capital Turnover Ratio
 5.98 5.89 5.71 8.68 86.86
Cash Conversion Cycle
 87.91 88.18 92.39 109.45 131.98
Days of Sales Outstanding
 79.50 80.10 88.52 85.36 109.01
Days of Inventory Outstanding
 38.91 37.41 37.84 68.47 64.91
Days of Payables Outstanding
 30.50 29.33 33.97 44.38 41.93
Operating Cycle
 118.41 117.51 126.36 153.83 173.91
Cash Flow Ratios
Operating Cash Flow Per Share
 7.74 9.20 10.90 7.35 4.37
Free Cash Flow Per Share
 2.24 -2.85 5.04 6.00 2.69
CapEx Per Share
 5.49 12.04 5.86 1.35 1.68
Free Cash Flow to Operating Cash Flow
 0.29 -0.31 0.46 0.82 0.62
Dividend Paid and CapEx Coverage Ratio
 1.25 0.76 1.73 3.35 2.16
Capital Expenditure Coverage Ratio
 1.41 0.76 1.86 5.44 2.60
Operating Cash Flow Coverage Ratio
 0.27 0.33 0.54 0.41 0.20
Operating Cash Flow to Sales Ratio
 0.28 0.33 0.38 0.28 0.22
Free Cash Flow Yield
1.00%-1.89%4.99%5.35%7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.18 22.72 15.39 10.38 6.89
Price-to-Sales (P/S) Ratio
 7.61 5.42 3.54 4.29 1.91
Price-to-Book (P/B) Ratio
 6.36 4.49 3.53 5.01 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 95.22 -52.81 20.03 18.69 14.25
Price-to-Operating Cash Flow Ratio
 27.65 16.36 9.26 15.25 8.77
Price-to-Earnings Growth (PEG) Ratio
 4.75 9.17 -0.41 0.09 0.04
Price-to-Fair Value
 6.36 4.49 3.53 5.01 2.47
Enterprise Value Multiple
 21.40 17.54 11.14 13.70 11.34
Enterprise Value
 4.82T 3.39T 2.38T 2.50T 1.16T
EV to EBITDA
 22.42 17.54 11.14 13.70 11.34
EV to Sales
 8.90 6.31 4.24 4.96 2.98
EV to Free Cash Flow
 111.31 -61.46 23.97 21.58 22.31
EV to Operating Cash Flow
 32.27 19.04 11.08 17.62 13.73
Tangible Book Value Per Share
 34.26 34.13 29.13 22.27 15.39
Shareholders’ Equity Per Share
 33.62 33.49 28.57 22.37 15.49
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.22 >-0.01 -0.40
Revenue Per Share
 28.06 27.74 28.49 26.11 20.11
Net Income Per Share
 6.65 6.62 6.56 10.80 5.56
Tax Burden
 0.83 0.83 0.79 1.00 1.40
Interest Burden
 0.91 1.05 0.95 1.45 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.39 1.31 0.68 1.10
Currency in INR