Adani Enterprises Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	31,547	22,437	25,427	31,108	33,187
Expenses	23,256	18,651	17,942	21,178	28,709
Operating Profit	3,710	3,310	3,307	3,642	3,731
Operating Profit Margin %	14%	15%	16%	15%	12%
Other Income	4,582	475	4,179	6,288	748
EBITDA	8,292	3,786	7,485	9,929	4,479
Interest	1,796	1,036	1,711	1,626	1,647
Depreciation	1,236	1,284	1,377	1,372	2,103
Profit Before Tax	5,259	1,466	4,398	6,932	729
Tax %	24%	33%	22%	17%	123%
Net Profit	4,015	977	3,414	5,727	-167
EPS	33	6	27	47	-2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	110	114	114	115	129
Reserve & Surplus	20,329	31,760	35,161	46,397	80,797
Minority Interest	4,672	4,839	5,110	6,157	8,252
Non Current Liabilities	30,982	58,795	72,488	94,282	1,13,510
Current Liabilities	43,850	44,803	44,058	47,383	58,912
Total Liabilities	1,01,760	1,41,488	1,60,732	1,98,136	2,61,600
Fixed Assets	30,123	56,881	65,978	77,260	1,66,028
Capital Work in Progress	23,544	24,025	35,180	51,516	28,815
Investments	4,292	6,310	8,701	9,887	18,713
Other Assets	43,801	54,271	50,873	59,473	15
Total Assets	1,01,760	1,41,488	1,60,732	1,98,136	2,61,600

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4,043	1,385	17,627	10,312	4,513
Investing Activities	-8,611	-17,041	-15,459	-18,767	-25,709
Financing Activities	3,109	15,901	-1,198	8,879	21,947
Net Cash Flow	-1,459	246	970	424	751

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	23,056	-15.93%	11,466	112.37%
FY 2023-24	28,313	-43.06%	6,053	75.28%
FY 2022-23	33,679	116.45%	2,843	125.16%
FY 2021-22	59,151	98.74%	1,614	95.41%
FY 2020-21	27,328	-17.26%	721	-47.23%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Adani Enterprises

ADANIENT Financials

Income Statement

Balance Sheet

Cash Flow

ADANIENT Revenue Growth