Adani Power Limited (BOM: 533096)

Adani Power Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	546,496	503,513	387,733	277,112	262,215	264,677
Revenue Growth (YoY)	30.11%	29.86%	39.92%	5.68%	-0.93%	10.82%
Fuel & Purchased Power	298,589	284,526	254,809	147,622	147,812	175,804
Operations & Maintenance	7,243	7,243	5,920	5,274	5,147	5,177
Selling, General & Admin	167.5	167.5	106	56.9	61	61.8
Depreciation & Amortization	40,465	39,313	33,037	31,175	32,017	30,065
Other Operating Expenses	30,115	29,037	24,580	24,699	22,144	24,171
Total Operating Expenses	376,580	360,287	318,451	208,827	207,179	235,278
Operating Income	169,917	143,225	69,282	68,285	55,036	29,399
Interest Expense	-29,259	-30,794	-30,402	-38,720	-46,476	-52,450
Interest Income	89,640	89,640	36,203	35,591	10,455	9,637
Net Interest Expense	60,382	58,846	5,801	-3,129	-36,021	-42,813
Currency Exchange Gain (Loss)	567.3	567.3	-3,708	-1,272	1,716	-3,682
Other Non-Operating Income (Expenses)	-73,239	4,824	5,475	2,342	-725.2	4,535
EBT Excluding Unusual Items	157,626	207,462	76,850	66,226	20,006	-12,560
Gain (Loss) on Sale of Assets	-469.2	-469.2	-516.8	-672.5	-196.4	-483.4
Other Unusual Items	922	922	413.7	218.2	3,078	-9,606
Pretax Income	158,079	207,915	76,747	65,771	22,887	-22,649
Income Tax Expense	31,224	-372.8	-30,519	16,656	10,188	98.5
Earnings From Continuing Ops.	126,855	208,288	107,266	49,116	12,700	-22,748
Net Income	127,198	208,288	107,266	49,116	12,700	-22,748
Preferred Dividends & Other Adjustments	9,193	9,193	12,517	11,980	12,450	8,843
Net Income to Common	118,005	199,095	94,750	37,136	249.4	-31,590
Net Income Growth	-38.27%	94.18%	118.39%	286.74%	-	-
Shares Outstanding (Basic)	3,876	3,857	3,857	3,857	3,857	3,857
Shares Outstanding (Diluted)	3,876	3,857	3,857	3,857	3,857	3,857
Shares Change (YoY)	5.35%	-	-	-	-	-
EPS (Basic)	30.45	51.62	24.57	9.63	0.06	-8.19
EPS (Diluted)	30.45	51.62	24.57	9.63	0.06	-8.19
EPS Growth	-42.12%	110.13%	155.14%	14790.41%	-	-
Free Cash Flow	97,230	115,677	51,869	67,982	33,967	33,710
Free Cash Flow Per Share	25.09	29.99	13.45	17.63	8.81	8.74
Profit Margin	21.59%	39.54%	24.44%	13.40%	0.10%	-11.94%
Free Cash Flow Margin	17.79%	22.97%	13.38%	24.53%	12.95%	12.74%
EBITDA	210,004	182,161	102,031	99,187	86,764	59,220
EBITDA Margin	38.43%	36.18%	26.31%	35.79%	33.09%	22.37%
D&A For EBITDA	40,087	38,936	32,749	30,903	31,728	29,821
EBIT	169,917	143,225	69,282	68,285	55,036	29,399
EBIT Margin	31.09%	28.45%	17.87%	24.64%	20.99%	11.11%
Effective Tax Rate	19.75%	-	-	25.32%	44.51%	-
Revenue as Reported	567,736	602,815	430,405	316,865	281,497	278,418

Source: S&P Capital IQ. Utility template. Financial Sources.