Adani Enterprises Limited (BOM:512599)
India flag India · Delayed Price · Currency is INR
2,705.00
+115.00 (4.44%)
At close: Nov 4, 2026

Adani Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,273,9851,004,686978,948964,2101,275,395694,202
Revenue Growth
36.95%2.63%1.53%-24.40%83.72%75.58%
Gross Profit
502,824463,598465,255460,298340,526157,027
Operating Income
106,48180,202102,68483,78264,22124,963
Net Income
53,73692,30769,42331,05424,7297,766
Earnings Per Share
40.9573.5958.7927.2421.787.06
EPS Growth
-38.89%25.18%115.81%25.08%208.44%-15.83%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Resources Management
282,476283,625392,636620,187988,877488,713
Mining Services
43,71544,45937,36222,52422,556-
Commercial Mining
71,07456,42370,31065,76048,716-
New Energy Ecosystem
157,349153,990139,65485,71035,37025,284
Airport
146,613132,154100,15779,05159,51225,171
Road
37,15163,47296,94171,77149,07316,740
Other Sources
552,637295,739279,049244,663203,386146,551
Inter Segment Transfer
-17,028-25,176-23,956-102,431-37,713-35,861

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
212,91998,08466,03343,81026,73317,301
Total Debt
1,179,3291,066,218914,726653,102532,005416,040
Net Cash (Debt)
-966,411-968,134-848,693-609,292-505,272-398,740
Net Cash Growth
------
Net Cash Per Share
-736.42-771.80-718.67-534.47-444.98-362.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80,46723,56945,612102,641176,26513,853
Capital Expenditures
-374,064-333,691-298,791-223,659-147,247-116,475
Free Cash Flow
-293,597-310,122-253,179-121,01829,017-102,622
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.47%46.14%47.53%47.74%26.70%22.62%
Operating Margin
8.36%7.98%10.49%8.69%5.04%3.60%
Pretax Margin
6.86%13.72%11.22%5.15%2.71%1.82%
Profit Margin
4.22%9.19%7.09%3.22%1.94%1.12%
FCF Margin
-23.05%-30.87%-25.86%-12.55%2.27%-14.78%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.3001.3001.3001.3001.2001.000
Dividend Per Share Growth
0%0%0%8.33%20.00%0%
Dividend Yield
0.05%0.07%0.06%0.04%0.07%0.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.0624.6438.60117.2480.67285.48
Forward PE
54.7857.2129.6258.3569.58135.97
P/FCF Ratio
----68.75-
PS Ratio
2.872.262.743.781.563.19