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Adani Energy Solutions
SectorPower
| 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 | 123.88 | 468.15 | 564.24 | 526.5 | 638.12 | 632.01 | 682.7 | 729.22 | 834.62 | 608.48 | 745.08 | 1,780.98 | 809.94 | 620.7 | 1,396.14 | 2,743.05 | 2,545.56 | 2,858.08 | 2,593.4 | 2,777.52 | 3,186.96 | 2,446.51 | 2,156.19 | 2,597.02 | 2,726.61 | 2,829.65 | 2,541.44 | 2,911.7 | 2,974.73 | 3,131.88 | 3,251.48 | 3,551.7 | 3,357.66 | 3,663.91 | 3,673.87 | 4,562.73 | 4,706.85 | 5,378.55 | 6,183.7 | 5,830.26 | 6,374.58 | 6,819.28 | 6,595.83 | 6,729.65 | 7,443.27 | 9,711.08 |
| Expenses | 28.85 | 28.27 | 36.52 | 51.69 | 153.98 | 53.66 | 209.62 | 257.83 | 374.35 | 156.19 | 299.01 | 344.02 | 319.25 | 115.68 | 839.23 | 1,931.23 | 1,674.26 | 1,751.36 | 1,589.79 | 1,721.72 | 2,099.23 | 1,290.12 | 1,193.83 | 1,592.84 | 1,899.18 | 1,439.27 | 1,587.41 | 2,010.82 | 2,029.42 | 2,458.63 | 2,087.86 | 2,074.16 | 2,154.46 | 2,394.61 | 2,323.73 | 3,092.09 | 3,141.33 | 3,727.87 | 4,468.56 | 4,169.52 | 4,334.62 | 5,008.59 | 4,640.41 | 4,734.25 | 5,298.26 | 6,702.63 |
| EBITDA | 95.03 | 439.88 | 527.72 | 474.81 | 484.14 | 578.35 | 473.08 | 471.39 | 460.27 | 452.29 | 446.07 | 1,436.96 | 490.69 | 505.02 | 556.91 | 811.82 | 871.3 | 1,106.72 | 1,003.61 | 1,055.8 | 1,087.73 | 1,156.39 | 962.36 | 1,004.18 | 827.43 | 1,390.38 | 954.03 | 900.88 | 945.31 | 673.25 | 1,163.62 | 1,477.54 | 1,203.2 | 1,269.3 | 1,350.14 | 1,470.64 | 1,565.52 | 1,650.68 | 1,715.14 | 1,660.74 | 2,039.96 | 1,810.69 | 1,955.42 | 1,995.4 | 2,145.01 | 3,008.45 |
| Depreciation | 37.07 | 138.57 | 140.61 | 140.61 | 139.86 | 139.76 | 141.18 | 145.68 | 142.63 | 144.56 | 145.99 | 146.02 | 142.84 | 146.06 | 192.14 | 267.64 | 276.31 | 285.25 | 291.33 | 293.54 | 303.9 | 377.83 | 313.89 | 325.29 | 311.87 | 342.12 | 352.76 | 362.74 | 369.53 | 383.98 | 397.84 | 410.37 | 415.55 | 418.88 | 432.05 | 457.64 | 467.51 | 497.85 | 484.07 | 462.38 | 461.65 | 464.82 | 509.41 | 496.19 | 507.81 | 585.35 |
| EBIT | 57.96 | 301.31 | 387.11 | 334.2 | 344.28 | 438.59 | 331.9 | 325.71 | 317.64 | 307.73 | 300.08 | 1,290.94 | 347.85 | 358.96 | 364.77 | 544.18 | 594.99 | 821.47 | 712.28 | 762.26 | 783.83 | 778.56 | 648.47 | 678.89 | 515.56 | 1,048.26 | 601.27 | 538.14 | 575.78 | 289.27 | 765.78 | 1,067.17 | 787.65 | 850.42 | 918.09 | 1,013 | 1,098.01 | 1,152.83 | 1,231.07 | 1,198.36 | 1,578.31 | 1,345.87 | 1,446.01 | 1,499.21 | 1,637.2 | 2,423.1 |
| Interest | 72.47 | 257.04 | 235.62 | 237.86 | 226.77 | 232.13 | 254.35 | 207.52 | 210.01 | 207.35 | 215.84 | 236.17 | 226.27 | 211.04 | 286.69 | 457.79 | 435.51 | 531.96 | 493 | 515.92 | 697.61 | 631.22 | 536.41 | 455.18 | 494.18 | 614.34 | 540.36 | 560.24 | 650.01 | 739.98 | 713.91 | 697.09 | 630.49 | 615.67 | 640.81 | 760.04 | 749.99 | 810.93 | 812.94 | 809.12 | 826.17 | 894.03 | 871.66 | 912.95 | 954.26 | 1,151.73 |
| Profit Before Tax | -14.51 | 44.27 | 151.49 | 96.34 | 117.51 | 206.46 | 77.55 | 118.19 | 107.63 | 100.38 | 84.24 | 1,054.77 | 121.58 | 147.92 | 78.08 | 86.39 | 159.48 | 289.51 | 219.28 | 246.34 | 86.22 | 147.34 | 112.06 | 223.71 | 21.38 | 433.92 | 60.91 | -22.1 | -74.23 | -450.71 | 51.87 | 370.08 | 157.16 | 234.75 | 277.28 | 252.96 | 348.02 | 341.9 | 418.13 | 389.24 | 752.14 | 451.84 | 574.35 | 586.26 | 682.94 | 1,271.37 |
| Net Profit | -12.92 | 30.89 | 162.2 | 74.78 | 100.08 | 122.71 | 99.54 | 99.28 | 94.9 | 84.1 | 66.69 | 841.88 | 150.27 | 169.34 | 89.5 | 153.67 | 146.7 | 213.42 | 230.43 | 203.67 | 58.97 | 355.4 | 214.13 | 463.49 | 256.55 | 433.24 | 288.84 | 276.67 | 237 | 168.46 | 194.47 | 478.07 | 439.6 | 181.98 | 284.09 | 348.25 | 381.29 | -1,190.66 | 773.39 | 625.3 | 713.66 | 538.94 | 557.1 | 574.06 | 722.65 | 1,236.56 |
| EPS | -0.56 | 0.28 | 1.47 | 0.68 | 0.91 | 1.12 | 0.91 | 0.9 | 0.86 | 0.76 | 0.61 | 7.65 | 0.92 | 1.05 | 0.19 | 0.56 | 0.51 | 1.66 | 1.37 | 1.85 | 1.03 | 1.29 | 1.37 | 3.08 | 1.67 | 3.39 | 1.9 | 1.85 | 1.75 | 1.5 | 1.85 | 4.26 | 3.49 | 1.57 | 2.47 | 2.92 | 3.24 | -7.39 | 6.09 | 4.85 | 5.5 | 4.27 | 4.44 | 4.6 | 5.69 | 9.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.69 | 1,543.54 | 2,188.75 | 2,198.31 | 2,591.38 | 5,437.2 | 3,784.33 | 4,096.61 | 3,776.99 | 6,037.62 | 9,044.51 | 10,996.7 |
| Investing Cash Flow | -1,863.85 | -815.85 | -1,729.98 | -3,191.76 | -3,050.26 | -5,642.86 | -4,008.99 | -3,936.38 | -4,698.62 | -4,942.96 | -15,222.1 | -14,082.8 |
| Financing Cash Flow | 1,901.59 | -721.66 | -454.53 | 1,589.18 | 38.04 | 1,250.4 | -744.65 | -234.86 | 923.22 | -543.24 | 7,625.93 | 2,630.32 |
| Net Cash Flow | 3.05 | 6.03 | 4.24 | 595.73 | -420.84 | 1,044.74 | -969.31 | -74.63 | 1.59 | 551.42 | 1,448.34 | -455.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,083.25 | 2,671.81 | 2,946.53 | 6,056.49 | 8,042.88 | 9,561.09 | 10,022.86 | 11,006.5 | 12,875.8 | 13,703.08 | 23,011.26 | 26,525.6 |
| Total Liabilities | 10,409.15 | 9,073.87 | 9,864.53 | 11,208.97 | 24,618.17 | 30,150.14 | 33,210.77 | 36,457.58 | 41,055.99 | 44,875.65 | 50,948.88 | 66,309.3 |
| Total Assets | 11,492.4 | 11,745.7 | 12,811.1 | 17,265.5 | 32,661 | 39,711.2 | 43,233.6 | 47,464.1 | 53,931.8 | 58,578.8 | 73,960.1 | 92,834.9 |