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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	14,536	14,574	14,308	12,995	15,989
Expenses	9,425	8,424	8,307	8,213	9,491
Operating Profit	4,813	5,685	5,150	4,238	4,733
Operating Profit Margin %	34%	40%	38%	34%	33%
Other Income	298	465	851	543	1,766
EBITDA	5,111	6,150	6,001	4,781	6,499
Interest	765	857	842	701	967
Depreciation	1,085	1,089	1,193	1,135	1,147
Profit Before Tax	3,261	4,204	3,966	2,945	4,384
Tax %	20%	21%	27%	16%	3%
Net Profit	2,599	3,305	2,907	2,488	4,271
EPS	7	9	2	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	3,857	3,857	3,857	3,857	3,857
Reserve & Surplus	-388	9,711	28,881	46,572	58,218
Minority Interest	0	0	0	1,327	1,465
Non Current Liabilities	46,134	38,201	33,391	38,803	55,550
Current Liabilities	17,144	17,745	15,789	16,441	20,328
Total Liabilities	81,981	85,821	92,325	1,12,918	1,42,280
Fixed Assets	53,274	51,451	63,016	69,297	69,402
Capital Work in Progress	10,270	12,880	925	12,104	35,054
Investments	183	654	374	1,097	1,516
Other Assets	18,254	20,836	28,010	30,419	36,309
Total Assets	81,981	85,821	92,325	1,12,918	1,42,280

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	10,233	8,431	14,170	21,501	20,514
Investing Activities	775	1,545	3,481	-17,142	-26,461
Financing Activities	-10,338	-10,409	-16,864	-5,176	6,555
Net Cash Flow	669	-433	787	-816	608

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	49,561	-5.73%	10,988	-4.95%
FY 2024-25	52,571	-7.03%	11,560	-41.12%
FY 2023-24	56,546	37.24%	19,632	91.6%
FY 2022-23	41,201	3755.87%	10,246	5722.67%
FY 2021-22	1,069	83.74%	-182	63.46%

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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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Adani Power

ADANIPOWER Financials

Income Statement

Balance Sheet

Cash Flow

ADANIPOWER Revenue Growth