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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,256	3,947	3,065	2,652	3,553
Expenses	837	775	488	388	728
Operating Profit	2,214	2,966	2,336	2,045	2,600
Operating Profit Margin %	73%	79%	83%	84%	78%
Other Income	205	206	241	219	225
EBITDA	2,419	3,172	2,577	2,264	2,825
Interest	1,368	1,525	1,635	1,698	1,626
Depreciation	663	767	834	886	885
Profit Before Tax	410	939	292	-135	488
Tax %	7%	12%	-121%	104%	-5%
Net Profit	383	824	644	5	514
EPS	1	4	3	-0	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,564	1,584	1,584	1,584	1,647
Reserve & Surplus	-374	4,296	5,296	6,791	17,643
Minority Interest	0	46	6,806	10,436	9,914
Non Current Liabilities	45,040	52,070	44,702	71,937	94,068
Current Liabilities	11,513	7,941	26,388	16,888	20,150
Total Liabilities	59,167	67,361	88,538	1,11,398	1,44,097
Fixed Assets	28,452	48,336	62,284	79,914	1,02,138
Capital Work in Progress	19,899	5,291	6,427	14,480	19,031
Investments	574	1,149	1,515	2,743	2,983
Other Assets	10,242	12,585	18,312	14,261	19,945
Total Assets	59,167	67,361	88,538	1,11,398	1,44,097

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	3,127	7,265	7,713	8,957	10,135
Investing Activities	-18,730	-3,857	-21,060	-19,828	-26,227
Financing Activities	15,986	-2,973	13,953	11,475	15,615
Net Cash Flow	383	435	606	604	-477

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	19,460	-6.21%	604	-7.65%
FY 2024-25	20,749	60.51%	654	219.78%
FY 2023-24	12,927	53.73%	-546	-66.46%
FY 2022-23	8,409	-24.66%	-328	-465.52%
FY 2021-22	11,161	271.17%	-58	-115.93%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Adani Green Energy

ADANIGREEN Financials

Income Statement

Balance Sheet

Cash Flow

ADANIGREEN Revenue Growth