Adani Enterprises Limited (NSE:ADANIENPP1)
India · Delayed Price · Currency is INR 1,726.30
-23.50 (-1.34%)
Inactive · Last trade price on Feb 12, 2026
Adani Enterprises Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 949,952 | 978,948 | 964,210 | 1,275,395 | 694,202 | 395,371 |
Revenue Growth | -5.11% | 1.53% | -24.40% | 83.72% | 75.58% | -8.91% |
Gross Profit Gross Profit Growth | 460,475 | 465,255 | 460,298 | 340,526 | 157,027 | 92,893 |
Operating Income Operating Income Growth | 87,256 | 100,665 | 83,782 | 64,221 | 24,963 | 19,819 |
Net Income Net Income Growth | 132,484 | 69,423 | 31,054 | 24,729 | 7,766 | 9,226 |
Earnings Per Share EPS Growth | 116.76 | 60.55 | 27.24 | 21.78 | 7.06 | 8.39 |
EPS Growth | 288.22% | 122.28% | 25.08% | 208.44% | -15.83% | -18.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Integrated Resources Management Integrated Resources Management Growth | 283,625 | 283,625 | 392,636 | 620,187 | 988,877 | 488,713 |
Mining Services Mining Services Growth | 44,459 | 44,459 | 37,362 | 22,524 | 22,556 | - |
Commercial Mining Commercial Mining Growth | 56,423 | 56,423 | 70,310 | 65,760 | 48,716 | - |
New Energy Ecosystem New Energy Ecosystem Growth | 153,990 | 153,990 | 139,654 | 85,710 | 35,370 | 25,284 |
Airport Airport Growth | 132,154 | 132,154 | 100,157 | 79,051 | 59,512 | 25,171 |
Road Road Growth | 63,472 | 63,472 | 96,941 | 71,771 | 49,073 | 16,740 |
Other Sources Other Sources Growth | 295,603 | 295,739 | 279,049 | 244,663 | 203,386 | 146,551 |
Inter Segment Transfer Inter Segment Transfer Growth | -25,039 | -25,176 | -23,956 | -102,431 | -37,713 | -35,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 120,686 | 66,033 | 43,810 | 26,733 | 17,301 | 14,614 |
Total Debt Total Debt Growth | 1,094,649 | 918,192 | 653,102 | 532,005 | 416,040 | 162,271 |
Net Cash (Debt) Net Cash Growth | -973,963 | -852,158 | -609,292 | -505,272 | -398,740 | -147,657 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -858.40 | -743.25 | -534.47 | -444.98 | -362.55 | -134.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 45,131 | 102,641 | 176,265 | 13,853 | 40,433 |
Capital Expenditures CapEx Growth | - | -291,711 | -223,659 | -147,247 | -116,475 | -41,390 |
Free Cash Flow Free Cash Flow Growth | - | -246,580 | -121,018 | 29,017 | -102,622 | -956.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 48.47% | 47.53% | 47.74% | 26.70% | 22.62% | 23.49% |
Operating Margin | 9.19% | 10.28% | 8.69% | 5.04% | 3.60% | 5.01% |
Pretax Margin | 19.36% | 11.22% | 5.15% | 2.71% | 1.82% | 3.50% |
Profit Margin | 13.95% | 7.09% | 3.22% | 1.94% | 1.12% | 2.33% |
FCF Margin | - | -25.19% | -12.55% | 2.27% | -14.78% | -0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 17.17 | 38.60 | 117.24 | 80.67 | 285.48 | 122.88 |
P/FCF Ratio | - | - | - | 68.75 | - | - |
PS Ratio | 2.39 | 2.74 | 3.78 | 1.56 | 3.19 | 2.87 |