Adani Energy Solutions Limited (NSE:ADANIENSOL)
813.80
-35.25 (-4.15%)
Jul 25, 2025, 3:30 PM IST
Adani Energy Solutions Income Statement
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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 252,078 | 237,671 | 166,074 | 132,927 | 112,575 | 99,263 | Upgrade |
Other Revenue | 4.1 | 4.1 | 10.3 | - | - | - | Upgrade |
252,082 | 237,675 | 166,084 | 132,927 | 112,575 | 99,263 | Upgrade | |
Revenue Growth (YoY) | 46.72% | 43.10% | 24.94% | 18.08% | 13.41% | -13.05% | Upgrade |
Fuel & Purchased Power | 3,316 | 6,235 | 11,191 | 13,842 | 10,660 | 9,726 | Upgrade |
Operations & Maintenance | 5,589 | 5,589 | 6,758 | 5,319 | 4,957 | 4,594 | Upgrade |
Selling, General & Admin | 323.8 | 323.8 | 225.2 | 249.7 | 171.5 | 152.6 | Upgrade |
Depreciation & Amortization | 18,729 | 19,060 | 17,761 | 16,077 | 14,272 | 13,289 | Upgrade |
Provision for Bad Debts | 166.4 | 166.4 | 170.9 | 152.1 | 183.1 | 271.4 | Upgrade |
Other Operating Expenses | 157,437 | 140,813 | 85,713 | 66,065 | 54,354 | 44,875 | Upgrade |
Total Operating Expenses | 185,561 | 172,187 | 121,819 | 101,705 | 84,597 | 72,907 | Upgrade |
Operating Income | 66,521 | 65,488 | 44,265 | 31,223 | 27,978 | 26,356 | Upgrade |
Interest Expense | -32,183 | -31,352 | -27,009 | -27,398 | -23,439 | -18,930 | Upgrade |
Interest Income | 4,884 | 4,884 | 3,866 | 4,948 | 5,090 | 4,670 | Upgrade |
Net Interest Expense | -27,299 | -26,468 | -23,143 | -22,450 | -18,349 | -14,260 | Upgrade |
Currency Exchange Gain (Loss) | -11.3 | -11.3 | -4 | -4.6 | -10 | -2,086 | Upgrade |
Other Non-Operating Income (Expenses) | -12,771 | -14,617 | -5,240 | 10,226 | 7,277 | 5,708 | Upgrade |
EBT Excluding Unusual Items | 26,439 | 24,392 | 15,879 | 18,995 | 16,896 | 15,718 | Upgrade |
Restructuring Charges | - | - | - | -2,117 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1,259 | 1,259 | 431 | 212.4 | 101.2 | 460 | Upgrade |
Gain (Loss) on Sale of Assets | 38 | 38 | 37.3 | -2 | -0.5 | - | Upgrade |
Other Unusual Items | 119.4 | -14,941 | 1,449 | 29.5 | 8 | 21.1 | Upgrade |
Pretax Income | 27,856 | 10,749 | 17,796 | 17,117 | 17,005 | 16,199 | Upgrade |
Income Tax Expense | 1,343 | 1,532 | 5,840 | 4,311 | 4,647 | 3,303 | Upgrade |
Earnings From Continuing Ops. | 26,513 | 9,217 | 11,956 | 12,806 | 12,358 | 12,896 | Upgrade |
Minority Interest in Earnings | -2,549 | 1,383 | -583.3 | -242.7 | -311.4 | -655.3 | Upgrade |
Net Income | 23,964 | 10,600 | 11,373 | 12,563 | 12,046 | 12,240 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 198.3 | 2,263 | 2,317 | Upgrade |
Net Income to Common | 23,964 | 10,600 | 11,373 | 12,365 | 9,783 | 9,924 | Upgrade |
Net Income Growth | - | -6.80% | -9.48% | 4.29% | -1.59% | 65.00% | Upgrade |
Shares Outstanding (Basic) | 1,193 | 1,171 | 1,115 | 1,114 | 1,100 | 1,100 | Upgrade |
Shares Outstanding (Diluted) | 1,193 | 1,171 | 1,115 | 1,114 | 1,100 | 1,100 | Upgrade |
Shares Change (YoY) | 6.93% | 5.01% | 0.16% | 1.27% | - | - | Upgrade |
EPS (Basic) | 20.09 | 9.05 | 10.20 | 11.10 | 8.90 | 9.02 | Upgrade |
EPS (Diluted) | 20.09 | 9.05 | 10.20 | 11.10 | 8.90 | 9.02 | Upgrade |
EPS Growth | - | -11.25% | -8.17% | 24.81% | -1.42% | 176.79% | Upgrade |
Free Cash Flow | - | -6,829 | 6,081 | -9,252 | -942.5 | -1,680 | Upgrade |
Free Cash Flow Per Share | - | -5.83 | 5.45 | -8.31 | -0.86 | -1.53 | Upgrade |
Profit Margin | 9.51% | 4.46% | 6.85% | 9.30% | 8.69% | 10.00% | Upgrade |
Free Cash Flow Margin | - | -2.87% | 3.66% | -6.96% | -0.84% | -1.69% | Upgrade |
EBITDA | 85,211 | 83,853 | 61,330 | 46,709 | 41,751 | 39,261 | Upgrade |
EBITDA Margin | 33.80% | 35.28% | 36.93% | 35.14% | 37.09% | 39.55% | Upgrade |
D&A For EBITDA | 18,690 | 18,365 | 17,064 | 15,486 | 13,773 | 12,905 | Upgrade |
EBIT | 66,521 | 65,488 | 44,265 | 31,223 | 27,978 | 26,356 | Upgrade |
EBIT Margin | 26.39% | 27.55% | 26.65% | 23.49% | 24.85% | 26.55% | Upgrade |
Effective Tax Rate | 4.82% | 14.25% | 32.81% | 25.19% | 27.33% | 20.39% | Upgrade |
Revenue as Reported | 259,821 | 244,466 | 172,183 | 138,405 | 118,615 | 104,589 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.