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	79,620
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	1,15,174
Capital Work in Progress	23,544	24,025	35,180	51,516	51,753
Investments	4,292	6,310	8,701	9,887	9,428
Other Assets	43,801	54,271	50,873	59,473	85,245
Total Assets	1,01,760	1,41,488	1,60,732	1,98,136	2,61,600

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	1,385	17,627	10,312	4,513	2,357
Investing Activities	-17,041	-15,459	-18,767	-26,417	-27,681
Financing Activities	15,901	-1,198	8,879	22,655	28,485
Net Cash Flow	246	970	424	751	3,161

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	25,658	-9.38%	11,378	88.37%
FY 2024-25	28,313	-15.93%	6,053	112.37%
FY 2023-24	33,679	-43.06%	2,843	75.28%
FY 2022-23	59,151	116.45%	1,614	125.16%
FY 2021-22	27,328	98.74%	721	95.41%

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Adani Enterprises

ADANIENT Financials

Income Statement

Balance Sheet

Cash Flow

ADANIENT Revenue Growth