Adani Enterprises Limited
Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Minerals
Key metrics
Price as of 2026-07-17
Stock price
₹3160.70
Market cap
4,07,952 Cr
Stock P/E
27.8
P/B
4.57
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25,438 Cr | 22,517 Cr | 28,336 Cr | 29,180 Cr | 25,472 Cr | 22,608 Cr | 22,848 Cr | 26,966 Cr | 21,961 Cr | 21,249 Cr | 24,820 Cr | 32,439 Cr |
| Operating expenses (approx.) | 22,914 Cr | 20,087 Cr | 25,109 Cr | 25,985 Cr | 21,767 Cr | 18,842 Cr | 19,778 Cr | 23,256 Cr | 18,651 Cr | 17,942 Cr | 21,178 Cr | 28,709 Cr |
| EBITDA | 2,524 Cr | 2,430 Cr | 3,227 Cr | 3,195 Cr | 3,706 Cr | 3,766 Cr | 3,070 Cr | 3,710 Cr | 3,310 Cr | 3,307 Cr | 3,642 Cr | 3,731 Cr |
| OPM % | 9.9% | 10.8% | 11.4% | 11.0% | 14.5% | 16.7% | 13.4% | 13.8% | 15.1% | 15.6% | 14.7% | 11.5% |
| Other income | 371 Cr | 549 Cr | 490 Cr | 450 Cr | 594 Cr | 588 Cr | 652 Cr | 636 Cr | 475 Cr | 596 Cr | 656 Cr | 748 Cr |
| Interest | 1,103 Cr | 1,343 Cr | 597 Cr | 1,513 Cr | 1,130 Cr | 910 Cr | 2,141 Cr | 1,796 Cr | 1,035 Cr | 1,711 Cr | 1,626 Cr | 1,646 Cr |
| Depreciation | 714 Cr | 757 Cr | 760 Cr | 811 Cr | 934 Cr | 1,035 Cr | 1,006 Cr | 1,236 Cr | 1,284 Cr | 1,377 Cr | 1,372 Cr | 2,103 Cr |
| Profit before tax | 1,079 Cr | 791 Cr | 2,361 Cr | 696 Cr | 2,231 Cr | 2,401 Cr | 571 Cr | 2,626 Cr | 1,466 Cr | 4,398 Cr | 6,932 Cr | 729 Cr |
| Tax % | 33.4% | 50.3% | 18.8% | 61.8% | 26.2% | 21.3% | 103.1% | 48.9% | 39.0% | 22.8% | 20.3% | 117.1% |
| Net profit | 677 Cr | 333 Cr | 1,973 Cr | 352 Cr | 1,772 Cr | 1,989 Cr | 229 Cr | 1,382 Cr | 976 Cr | 3,414 Cr | 5,727 Cr | -167 Cr |
| EPS (₹) | ₹5.91 | ₹2.00 | ₹16.57 | ₹3.49 | ₹12.30 | ₹14.82 | ₹0.04 | ₹32.98 | ₹6.02 | ₹27.38 | ₹46.78 | ₹-1.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 40,379 Cr | 43,403 Cr | 39,537 Cr | 69,420 Cr | 1,36,978 Cr | 96,421 Cr | 97,895 Cr | 1,00,469 Cr | Sign in for TTM |
| Operating expenses (approx.) | 38,410 Cr | 41,118 Cr | 37,032 Cr | 65,707 Cr | 1,28,150 Cr | 85,044 Cr | 83,643 Cr | 86,479 Cr | Sign in for TTM |
| EBITDA | 1,969 Cr | 2,284 Cr | 2,505 Cr | 3,713 Cr | 8,828 Cr | 11,377 Cr | 14,252 Cr | 13,989 Cr | Sign in for TTM |
| OPM % | 4.9% | 5.3% | 6.3% | 5.3% | 6.4% | 11.8% | 14.6% | 13.9% | Sign in for TTM |
| Other income | 572 Cr | 684 Cr | 754 Cr | 1,013 Cr | 1,197 Cr | 1,861 Cr | 2,470 Cr | 2,475 Cr | Sign in for TTM |
| Interest | 1,625 Cr | 1,572 Cr | 1,377 Cr | 2,526 Cr | 3,970 Cr | 4,555 Cr | 5,978 Cr | 6,019 Cr | Sign in for TTM |
| Depreciation | 390 Cr | 472 Cr | 537 Cr | 1,248 Cr | 2,436 Cr | 3,042 Cr | 4,211 Cr | 6,135 Cr | Sign in for TTM |
| Profit before tax | 509 Cr | 1,122 Cr | 1,086 Cr | 952 Cr | 3,250 Cr | 4,927 Cr | 10,461 Cr | 13,525 Cr | Sign in for TTM |
| Tax % | 28.4% | 28.9% | 31.3% | 50.1% | 32.0% | 33.1% | 28.4% | 28.3% | Sign in for TTM |
| Net profit | 506 Cr | 1,040 Cr | 1,046 Cr | 788 Cr | 2,422 Cr | 3,335 Cr | 8,005 Cr | 9,951 Cr | Sign in for TTM |
| EPS (₹) | ₹5.69 | ₹10.35 | ₹8.39 | ₹7.06 | ₹21.78 | ₹27.24 | ₹60.55 | ₹75.66 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.0% | 4.7% | 4.1% | 1.9% | 1.5% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 110 Cr | 110 Cr | 110 Cr | 110 Cr | 114 Cr | 114 Cr | 115 Cr | 129 Cr |
| Reserves | 14,646 Cr | 16,837 Cr | 17,049 Cr | 22,147 Cr | 32,937 Cr | 38,962 Cr | 50,199 Cr | 80,797 Cr |
| Borrowings | — | — | — | — | 38,320 Cr | 50,124 Cr | 76,236 Cr | 1,13,702 Cr |
| Other liabilities | 27,652 Cr | 29,952 Cr | 34,484 Cr | 79,504 Cr | 65,278 Cr | 66,422 Cr | 65,429 Cr | 58,720 Cr |
| Total liabilities | 42,408 Cr | 46,898 Cr | 51,643 Cr | 1,01,760 Cr | 1,41,488 Cr | 1,60,732 Cr | 1,98,136 Cr | 2,61,600 Cr |
| Fixed assets (net) | — | — | — | — | 34,988 Cr | 58,699 Cr | 67,155 Cr | 98,374 Cr |
| CWIP | — | — | — | — | 17,699 Cr | 21,931 Cr | 31,857 Cr | 28,815 Cr |
| Investments | — | — | — | — | 6,310 Cr | 8,701 Cr | 9,887 Cr | 9,428 Cr |
| Other assets | — | — | — | — | 41,544 Cr | 37,909 Cr | 42,142 Cr | 62,596 Cr |
| Total assets | 42,408 Cr | 46,898 Cr | 51,643 Cr | 1,01,760 Cr | 1,41,488 Cr | 1,60,732 Cr | 1,98,136 Cr | 2,61,600 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,385 Cr | 17,626 Cr | 10,311 Cr | 4,530 Cr | 2,357 Cr |
| Cash from investing | — | — | — | -17,487 Cr | -16,860 Cr | -19,082 Cr | -26,259 Cr | -28,438 Cr |
| Cash from financing | — | — | — | 15,901 Cr | -1,198 Cr | 8,879 Cr | 21,947 Cr | 28,484 Cr |
| Net cash flow | — | — | — | -201 Cr | -431 Cr | 107 Cr | 219 Cr | 2,403 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -10,262 Cr | 2,902 Cr | -12,055 Cr | -24,641 Cr | -31,012 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.7% | 10.7% | 11.5% | 11.1% | 8.4% | 8.8% | 7.6% | 3.9% |
| ROE % | 4.9% | 6.7% | -4.2% | 3.5% | 6.5% | 7.3% | 12.6% | 10.5% |
| Debtor days | — | — | — | — | 33 | 37 | 36 | 45 |
| Inventory days | — | — | — | — | 621 | 442 | 386 | 245 |
| Days payable | — | — | — | — | 2564 | 1150 | 782 | 266 |
| Cash conversion cycle | — | — | — | — | -1910 | -671 | -361 | 25 |
| Debt / equity | 0.00 | — | — | — | 1.16 | 1.28 | 1.52 | 1.41 |
| Current ratio | — | — | — | — | 0.83 | 0.83 | 0.86 | 1.03 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 4.20 | 5.13 | 7.68 |
Compare with peers
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