Adani Green Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,558	3,265	3,947	3,065	2,652
Expenses	476	846	775	488	388
Operating Profit	1,786	2,205	2,966	2,336	2,045
Operating Profit Margin %	79%	72%	79%	83%	84%
Other Income	296	214	206	241	219
EBITDA	2,082	2,419	3,172	2,577	2,264
Interest	1,251	1,368	1,525	1,635	1,698
Depreciation	618	663	767	834	886
Profit Before Tax	291	410	939	292	-135
Tax %	-63%	7%	12%	-121%	104%
Net Profit	474	383	824	644	5
EPS	3	1	4	3	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1,564	1,564	1,584	1,584	1,584
Reserve & Surplus	-703	-374	4,296	5,296	6,791
Minority Interest	-74	0	46	6,806	10,436
Non Current Liabilities	20,798	45,040	52,070	44,702	71,937
Current Liabilities	5,797	11,513	7,941	26,388	16,888
Total Liabilities	28,721	59,167	67,361	88,538	1,11,398
Fixed Assets	16,429	28,452	48,336	62,284	79,914
Capital Work in Progress	4,452	19,899	5,291	6,427	14,480
Investments	502	574	1,149	1,515	2,743
Other Assets	7,338	10,242	12,585	18,312	14,261
Total Assets	28,721	59,167	67,361	88,538	1,11,398

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,601	3,127	7,265	7,713	8,364
Investing Activities	-9,137	-18,730	-3,857	-21,060	-19,828
Financing Activities	7,083	15,986	-2,973	13,953	12,068
Net Cash Flow	-453	383	435	606	604

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20,749	63.43%	654	219.78%
FY 2023-24	12,927	57.31%	-546	-66.46%
FY 2022-23	8,409	-28.51%	-328	-465.52%
FY 2021-22	11,161	331.54%	-58	-115.93%
FY 2020-21	3,007	98.32%	364	171.64%

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Adani Green Energy

ADANIGREEN Share Price

ADANIGREEN Financials

Income Statement

Balance Sheet

Cash Flow

ADANIGREEN Revenue Growth