| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 4096.61 | 3776.99 | 6037.62 | 9044.51 | 10996.68 |
| Cash from Investing Activity | -3948.03 | -4698.71 | -4943.03 | -15227.59 | -14082.88 |
| Cash from Financing Activity | -234.86 | 923.22 | -543.24 | 7625.93 | 2630.32 |
| Net Cash Flow | -86.28 | 1.50 | 551.35 | 1442.85 | -455.88 |
| Opening Cash & Cash Equivalents | 263.68 | 189.05 | 190.64 | 742.06 | 2190.38 |
| Closing Cash & Cash Equivalents | 189.05 | 190.64 | 742.06 | 2190.38 | 1734.57 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 47464.11 | 53931.75 | 58538.38 | 73902.25 | 92756.75 |
| Liabilities+ | 47464.11 | 53931.75 | 58538.38 | 73902.25 | 92756.75 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 11257.52 | 13292.72 | 16607.36 | 23767.09 | 27588.03 |
| Operational Expenses+ | 7051.35 | 8775.11 | 10896.16 | 16700.57 | 19599.19 |
| Operating Profit | 4206.17 | 4517.61 | 5711.20 | 7066.52 | 7988.84 |
| Other Income | 1286.42 | 1583.32 | 610.95 | 679.46 | 737.13 |
| OPM % | 37.36 | 33.99 | 34.39 | 29.73 | 28.96 |
| Depreciation and Amortisation | 1427.15 | 1607.74 | 1776.08 | 1905.95 | 1978.23 |
| Interest | 2364.95 | 2781.47 | 2766.51 | 3259.16 | 3632.90 |
| Profit Before Tax | 1700.49 | 1711.72 | 1779.56 | 1074.85 | 3114.84 |
| Tax | 464.22 | 430.73 | 583.35 | 153.21 | 722.15 |
| Net Profit | 1204.61 | 1256.33 | 1137.28 | 1059.97 | 2282.54 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 3673.87 | 4562.73 | 4706.85 | 5378.55 |
| Expenditure+ | 2323.73 | 3092.09 | 3085.73 | 3727.87 |
| Other Income+ | 92.59 | 261.69 | 148.33 | 111.42 |
| Operating Profit | 1350.14 | 1470.64 | 1621.12 | 1650.68 |
| Interest | 640.81 | 760.04 | 749.99 | 810.93 |
| Depreciation and Amortization | 432.05 | 457.64 | 467.51 | 497.85 |
| Profit Before Tax | 369.87 | 514.65 | 551.95 | -1052.70 |
| Tax+ | 84.90 | 166.18 | 168.59 | 136.57 |
| Net Profit | 284.09 | 348.25 | 381.29 | -1190.66 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.71 | 72.73 | 71.19 | 71.19 | 71.19 | 69.94 | 69.94 | 69.94 | 74.94 | 73.22 |
| Public+ | 25.29 | 27.27 | 28.81 | 28.81 | 28.81 | 30.06 | 30.06 | 30.06 | 25.06 | 26.78 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 385315 | 403625 | 437571 | 489248 | 500926 | 527137 | 549520 | 450283 | 493621 | 478125 |
₹1373.75
- 19.25 (-1.38%)
04:01 pm - close price
BSE: ADANIENSOL
NSE: ADANIENSOL
Industry: Power Generation/Distribution
House: Adani
278 events in the last 3 years