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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+7014.3510232.738430.5314170.1521501.11
Cash from Investing Activity-2187.57572.111544.433482.32-17142.05
Cash from Financing Activity-5654.84-10337.86-10408.46-16864.03-5175.45
Net Cash Flow-828.06466.98-433.50788.44-816.39
Opening Cash & Cash Equivalents941.10113.04782.37349.231136.25
Closing Cash & Cash Equivalents113.04782.37349.231136.25319.86

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales26221.4827711.1838773.3050351.2556203.09
Operational Expenses+17552.9617897.0228728.6432170.5534897.65
Operating Profit8668.529814.1610044.6618180.7021305.44
Other Income1928.203975.294267.229930.232702.74
OPM %33.0635.4225.9136.1137.91
Depreciation and Amortisation3201.653117.543303.683931.334308.88
Interest5106.334094.783333.503388.093339.79
Profit Before Tax2288.746577.137674.7020791.5116359.51
Tax1023.031665.66-2283.76-51.193608.29
Net Profit1269.984911.5810726.6420828.7912938.77
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales11005.5412990.5812991.4413363.6914955.63
Expenditure+7491.317819.198346.108513.958761.32
Other Income+7103.471945.10363.83517.83518.32
Operating Profit3514.235171.394645.344849.746194.31
Interest883.49888.44796.56819.60811.49
Depreciation and Amortization934.591004.481002.23990.03995.63
Profit Before Tax8799.625223.573210.383557.944905.51
Tax+40.20-1370.60472.42820.70992.72
Net Profit8759.426594.172737.962737.243912.79

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+74.9674.9674.9674.9674.9672.7171.7571.7570.0274.97
Public+25.0425.0425.0425.0425.0427.2928.2528.2529.9825.03
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders2012647181414218912341885684174278317903841426249146076715033471670036

Peer Comparison

company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
No peer data available
Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 33.55Good: 5
✅

Adjusted EPS

Bad: 3Current: 6.71Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.87Good: 20
✅

Current Ratio

Bad: 1Current: 1.60Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 25.63Good: 15
✅

Debt to Total Assets

Bad: 1Current: 33.95Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 33.55Good: 5
✅

Adjusted EPS

Bad: 3Current: 6.71Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.87Good: 20
✅

Current Ratio

Bad: 1Current: 1.60Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 25.63Good: 15
✅

Debt to Total Assets

Bad: 1Current: 33.95Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Adani Power Ltd.

₹143.75

+ 1.00 (0.70%)

04:01 pm - close price

BSE: ADANIPOWER

NSE: ADANIPOWER

Industry: Power Generation/Distribution

House: Adani

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors