ADANI ENTERPRISES LTD

ADANI ENTERPRISES LTD

Financial statements & historical fundamentals analysis

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Borrowings	+20,846	+17,637	+11,243	+12,419	+16,227	+41,604	+53,200	+65,310	+91,473	+106,622
Capital Work in Progress	+7,731	+5,526	+5,765	+7,347	+8,825	+23,544	+24,025	+35,180	+51,516	+51,753
Debtor Days	+127	+123	+129	+111	+111	+72	+36	+37	+36	+46
Debtors	+12,742	+12,099	+14,307	+13,147	+11,983	+13,712	+12,553	+9,793	+9,616	+12,543
Equity Share Capital	+110	+110	+110	+110	+110	+110	+114	+114	+115	+129
Inventory	+1,652	+2,343	+2,669	+2,562	+1,757	+6,788	+6,918	+9,487	+10,287	+18,713
Inventory Turnover	+22	+15	+15	+17	+23	+10	+18	+10	+10	+5
Investments	+1,042	+1,461	+1,511	+1,952	+5,503	+4,292	+6,310	+8,701	+9,887	+9,428
Net Block	+13,668	+10,555	+9,020	+10,476	+10,838	+30,123	+56,881	+65,978	+77,260	+115,174
Other Assets	+25,170	+38,864	+26,240	+27,099	+26,451	+43,627	+54,062	+50,728	+59,180	+84,513
Other Liabilities	+12,630	+23,679	+16,537	+17,509	+18,231	+37,726	+55,027	+56,200	+56,056	+73,321
Reserves	+14,026	+14,979	+14,646	+16,837	+17,049	+22,147	+32,937	+38,962	+50,199	+80,797
Return on Capital Emp	—	+0	+0	+0	+0	+0	+0	+0	+0	+0
Return on Equity	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Total	+47,611	+56,405	+42,536	+46,875	+51,617	+101,586	+141,278	+160,586	+197,843	+260,868
Working Capital	+12,540	+15,184	+9,703	+9,590	+8,220	+5,901	-965	-5,472	+3,124	+11,192

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Financing Activity	+716	+5,120	-6,158	-221	+3,109	+15,901	-1,198	+8,879	+22,655	+28,484
Cash from Investing Activity	-1,460	-7,649	+2,487	-1,082	-8,611	-17,041	-15,459	-18,767	-26,417	-27,680
Cash from Operating Activity	+774	+2,942	+3,236	+2,454	+4,043	+1,385	+17,626	+10,312	+4,513	+2,357
Net Cash Flow	+30	+413	-436	+1,151	-1,459	+246	+970	+424	+751	+3,161

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Depreciation	+315	+664	+390	+472	+537	+1,248	+2,436	+3,042	+4,211	+6,135	+6,777
Dividend Payout	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	—
EPS	+8	+6	+6	+9	+7	+6	+19	+25	+55	+72	+56
Expenses	+34,631	+33,886	+38,409	+41,108	+37,031	+65,707	+118,722	+85,044	+83,643	+86,478	+95,733
Interest	+1,257	+1,250	+1,625	+1,572	+1,377	+2,526	+3,969	+4,555	+5,978	+6,019	+7,405
Net profit	+988	+757	+717	+1,138	+923	+777	+2,464	+3,240	+7,112	+9,339	+7,561
Operating Profit	+1,902	+2,038	+1,969	+2,294	+2,506	+3,714	+8,818	+11,377	+14,252	+13,991	+15,698
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+749	+363	+504	+872	+494	+1,012	+834	+1,146	+6,403	+11,688	+9,193
Price	+70	+101	+142	+133	+1,000	+1,953	+1,697	+3,100	+2,245	+1,759	+3,020
Price to earning	+9	+16	+24	+14	+133	+310	+88	+122	+41	+24	+54
Profit before tax	+1,079	+487	+459	+1,122	+1,086	+952	+3,247	+4,926	+10,466	+13,525	+10,709
Sales	+36,533	+35,924	+40,379	+43,403	+39,537	+69,420	+127,540	+96,421	+97,895	+100,469	+111,431
Tax	+271	+112	+145	+324	+340	+477	+1,038	+1,632	+2,969	+3,831	+3,479

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Depreciation	+811	+934	+1,035	+1,006	+1,236	+1,284	+1,377	+1,372	+2,103	+1,926
Expenses	+25,985	+21,767	+18,842	+19,778	+23,256	+18,651	+17,942	+21,178	+28,709	+27,905
Interest	+1,513	+1,130	+910	+2,141	+1,796	+1,035	+1,711	+1,626	+1,646	+2,421
Net profit	+451	+1,455	+1,742	+58	+3,845	+885	+3,199	+5,627	-105	-1,160
Operating Profit	+3,195	+3,706	+3,766	+3,070	+3,710	+3,310	+3,307	+3,642	+3,731	+5,019
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	-176	+591	+583	+648	+4,582	+475	+4,179	+6,288	+748	-2,022
Profit before tax	+696	+2,232	+2,403	+572	+5,259	+1,466	+4,398	+6,932	+729	-1,349
Sales	+29,180	+25,472	+22,608	+22,848	+26,966	+21,961	+21,249	+24,820	+32,439	+32,924
Tax	+430	+584	+512	+588	+1,284	+571	+1,001	+1,405	+854	+219