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Adani Power
SectorUtilities
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,667.56 | 5,945.46 | 5,750.63 | 6,191.09 | 7,644.99 | 5,386.05 | 5,576.49 | 5,431.5 | 6,352.23 | 5,543.36 | 6,159.05 | 4,844.46 | 3,981.21 | 3,753.2 | 7,104.22 | 6,305.04 | 6,721.72 | 7,804.78 | 5,915.69 | 6,574.82 | 6,172.43 | 5,203.83 | 7,749.21 | 6,894.84 | 6,373.6 | 6,568.86 | 5,183.66 | 5,360.88 | 10,597.8 | 13,723.1 | 7,043.77 | 7,764.41 | 10,242.1 | 11,005.5 | 12,990.6 | 12,991.4 | 13,363.7 | 14,955.6 | 13,338.9 | 13,671.2 | 14,237.4 | 14,109.2 | 13,456.8 | 12,451.4 | 14,223.1 | 18,901.9 |
| Expenses | 3,469.66 | 4,358.88 | 3,957.76 | 4,180.48 | 4,232.92 | 3,662.22 | 3,955.04 | 4,126.74 | 5,030.62 | 3,982.1 | 4,034.19 | 4,139.46 | 2,747.65 | 2,670.92 | 4,851.17 | 5,294.66 | 6,113.6 | 5,120.58 | 4,566.85 | 5,127.12 | 5,967.87 | 3,815.33 | 3,706.47 | 5,271.9 | 4,759.26 | 4,920.85 | 4,020.35 | 3,590.11 | 5,365.71 | 8,003.32 | 6,095.99 | 6,294.68 | 8,334.65 | 7,491.31 | 7,819.19 | 8,346.1 | 8,513.95 | 8,761.32 | 8,063.3 | 8,648.26 | 9,424.77 | 8,423.87 | 8,306.55 | 8,213.37 | 9,490.62 | 10,953.2 |
| EBITDA | 1,197.9 | 1,586.58 | 1,792.87 | 2,010.61 | 3,412.07 | 1,723.83 | 1,621.45 | 1,304.76 | 1,321.61 | 1,561.26 | 2,124.86 | 705 | 1,233.56 | 1,082.28 | 2,253.05 | 1,010.38 | 608.12 | 2,684.2 | 1,348.84 | 1,447.7 | 204.56 | 1,388.5 | 4,042.74 | 1,622.94 | 1,614.34 | 1,648.01 | 1,163.31 | 1,770.77 | 5,232.09 | 5,719.78 | 947.78 | 1,469.73 | 1,907.45 | 3,514.19 | 5,171.41 | 4,645.3 | 4,849.75 | 6,194.28 | 5,275.6 | 5,022.94 | 4,812.63 | 5,685.33 | 5,150.25 | 4,238.03 | 4,732.48 | 7,948.7 |
| Depreciation | -22.18 | 564.61 | 593.76 | 615.45 | 891.99 | 598.46 | 597.65 | 607.74 | 868.51 | 666.14 | 678.24 | 672.95 | 681.39 | 679.31 | 697.46 | 682.19 | 691.66 | 689.65 | 765.26 | 783.18 | 768.41 | 782.61 | 827.84 | 809.65 | 781.55 | 774.34 | 784.96 | 784.36 | 773.88 | 816.05 | 833.03 | 837.65 | 816.95 | 934.59 | 1,004.48 | 1,002.23 | 990.03 | 995.63 | 1,058.59 | 1,170.01 | 1,084.65 | 1,088.59 | 1,193.41 | 1,135.3 | 1,147.23 | 1,167.23 |
| EBIT | 1,220.08 | 1,021.97 | 1,199.11 | 1,395.16 | 2,520.08 | 1,125.37 | 1,023.8 | 697.02 | 453.1 | 895.12 | 1,446.62 | 32.05 | 552.17 | 402.97 | 1,555.59 | 328.19 | -83.54 | 1,994.55 | 583.58 | 664.52 | -563.85 | 605.89 | 3,214.9 | 813.29 | 832.79 | 873.67 | 378.35 | 986.41 | 4,458.21 | 4,903.73 | 114.75 | 632.08 | 1,090.5 | 2,579.6 | 4,166.93 | 3,643.07 | 3,859.72 | 5,198.65 | 4,217.01 | 3,852.93 | 3,727.98 | 4,596.74 | 3,956.84 | 3,102.73 | 3,585.25 | 6,781.47 |
| Interest | 1,324.99 | 1,447.31 | 1,650.49 | 1,318.4 | 1,546.97 | 1,451.5 | 1,433.7 | 1,430.17 | 1,586.36 | 1,406.99 | 1,388.84 | 1,411.17 | 1,363.23 | 1,362.29 | 1,406.72 | 1,530.76 | 1,356.75 | 1,321.83 | 1,326.33 | 1,422.77 | 1,243.89 | 1,391.87 | 1,364.04 | 1,223.4 | 1,127.02 | 1,068.31 | 976.36 | 1,014.77 | 1,035.34 | 823.43 | 818.09 | 945.98 | 746 | 883.49 | 888.44 | 796.56 | 819.6 | 811.49 | 806.87 | 956.53 | 764.9 | 856.93 | 841.63 | 701.01 | 967.26 | 901.37 |
| Profit Before Tax | -104.91 | -425.34 | -451.38 | 76.76 | 973.11 | -326.13 | -409.9 | -733.15 | -1,133.26 | -511.87 | 57.78 | -1,379.12 | -811.06 | -959.32 | 148.87 | -1,202.57 | -1,440.29 | 672.72 | -742.75 | -758.25 | -1,807.74 | -785.98 | 1,850.86 | -410.11 | -294.23 | -194.64 | -598.01 | -28.36 | 3,422.87 | 4,080.3 | -703.34 | -313.9 | 344.5 | 1,696.11 | 3,278.49 | 2,846.51 | 3,040.12 | 4,387.16 | 3,410.14 | 2,896.4 | 2,963.08 | 3,739.81 | 3,115.21 | 2,401.72 | 2,617.99 | 5,880.1 |
| Net Profit | 715.05 | -166.14 | -404.74 | 109.49 | 1,012.19 | -232.63 | -313.05 | -667.89 | -4,960.53 | -452.84 | 316.88 | -1,313.74 | -653.25 | -825.15 | 386.89 | -1,180.78 | 634.64 | -263.39 | 3.88 | -702.4 | -1,312.86 | -682.46 | 2,228.05 | -288.74 | 13.13 | 278.22 | -230.6 | 218.49 | 4,645.47 | 4,779.86 | 695.53 | 8.77 | 5,242.48 | 8,759.42 | 6,594.17 | 2,737.96 | 2,737.24 | 3,912.79 | 3,297.52 | 2,940.07 | 2,599.23 | 3,305.13 | 2,906.46 | 2,488.09 | 4,271.4 | 4,866.6 |
| EPS | 2.49 | -0.57 | -1.38 | 0.37 | 3.2 | -0.7 | -0.92 | -1.92 | -13.57 | -1.17 | 0.82 | -3.41 | -1.69 | -2.14 | 1 | -3.4 | 1.32 | -1.2 | -0.51 | -2.34 | -3.4 | -2.38 | 5.78 | -0.74 | -0.83 | 0.72 | -1.5 | -0.34 | 11.65 | 11.58 | 0.99 | -0.81 | 12.81 | 21.9 | 16.48 | 6.61 | 6.63 | 9.72 | 8.21 | 7.67 | 6.62 | 8.62 | 1.53 | 1.29 | 2.08 | 2.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,823.52 | 5,257.21 | 4,725.2 | 5,101.15 | 5,610.38 | 5,597.55 | 7,014.35 | 10,232.7 | 8,430.53 | 14,170.2 | 21,501.1 | 20,513.7 |
| Investing Cash Flow | -4,737.06 | -2,692.11 | -1,212.04 | -520.43 | -984.02 | -2,303.81 | -2,187.57 | 774.46 | 1,544.79 | 3,480.9 | -17,142.1 | -26,460.6 |
| Financing Cash Flow | -1,143.98 | -2,712.95 | -3,538.93 | -4,600.11 | -4,663.44 | -2,377.18 | -5,654.84 | -10,337.9 | -10,408.5 | -16,864 | -5,175.45 | 6,554.93 |
| Net Cash Flow | -57.52 | -147.85 | -25.77 | -19.39 | -37.08 | 916.56 | -828.06 | 669.26 | -433.18 | 787.1 | -816.45 | 608.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,724.62 | 7,467.86 | 2,999.56 | 889.33 | 7,712.29 | 6,480.45 | 13,112.61 | 18,703.4 | 29,875.7 | 43,145 | 57,673.57 | 66,401.94 |
| Total Liabilities | 52,749.6 | 68,326.3 | 68,511.5 | 68,638.7 | 60,272.3 | 68,544.6 | 65,422.9 | 63,277.6 | 55,945.6 | 49,179.8 | 55,244 | 75,878 |
| Total Assets | 58,474.2 | 75,794.2 | 71,511 | 69,528.1 | 67,984.6 | 75,025 | 78,535.5 | 81,981 | 85,821.3 | 92,324.8 | 1,12,918 | 1,42,280 |