Adani Green Energy Limited (NSE: ADANIGREEN)
India
· Delayed Price · Currency is INR 1,784.45
-29.40 (-1.62%)
Oct 9, 2024, 3:30 PM IST
Adani Green Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Operating Revenue | 98,700 | 92,200 | 77,760 | 51,330 | 31,240 | 25,490 | Upgrade
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| Other Revenue | 460 | 240 | 150 | 100 | 50 | 10 | Upgrade
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| Revenue | 99,160 | 92,440 | 77,910 | 51,430 | 31,290 | 25,500 | Upgrade
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| Revenue Growth (YoY) | 18.78% | 18.65% | 51.49% | 64.37% | 22.71% | 22.77% | Upgrade
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| Operations & Maintenance | 2,730 | 2,730 | 2,010 | 1,390 | 890 | 830 | Upgrade
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| Selling, General & Admin | 170 | 170 | 50 | 70 | 30 | 80 | Upgrade
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| Depreciation & Amortization | 20,450 | 19,030 | 13,000 | 8,490 | 4,860 | 3,940 | Upgrade
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| Other Operating Expenses | 17,590 | 15,860 | 20,400 | 14,720 | 7,840 | 6,750 | Upgrade
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| Total Operating Expenses | 40,940 | 37,790 | 35,460 | 24,670 | 13,620 | 11,600 | Upgrade
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| Operating Income | 58,220 | 54,650 | 42,450 | 26,760 | 17,670 | 13,900 | Upgrade
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| Interest Expense | -44,310 | -43,840 | -32,940 | -23,750 | -15,320 | -12,840 | Upgrade
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| Interest Income | 9,170 | 9,170 | 6,070 | 3,670 | 3,730 | 650 | Upgrade
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| Net Interest Expense | -35,140 | -34,670 | -26,870 | -20,080 | -11,590 | -12,190 | Upgrade
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| Income (Loss) on Equity Investments | 4,190 | 2,890 | 590 | 10 | 60 | -70 | Upgrade
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| Currency Exchange Gain (Loss) | -1,590 | -210 | -5,590 | 290 | 2,340 | -3,320 | Upgrade
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| Other Non-Operating Income (Expenses) | -4,740 | -5,120 | 5,150 | -2,360 | -5,750 | 2,890 | Upgrade
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| EBT Excluding Unusual Items | 20,940 | 17,540 | 15,730 | 4,620 | 2,730 | 1,210 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -420 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 870 | 870 | 350 | 120 | 50 | 110 | Upgrade
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| Gain (Loss) on Sale of Assets | -210 | -210 | -390 | -20 | -60 | - | Upgrade
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| Asset Writedown | - | - | - | - | -60 | - | Upgrade
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| Other Unusual Items | -1,460 | -1,490 | -1,430 | 1,230 | -730 | -1,890 | Upgrade
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| Pretax Income | 20,140 | 16,710 | 14,260 | 5,530 | 1,930 | -570 | Upgrade
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| Income Tax Expense | 4,480 | 4,110 | 4,530 | 640 | 110 | 110 | Upgrade
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| Earnings From Continuing Ops. | 15,660 | 12,600 | 9,730 | 4,890 | 1,820 | -680 | Upgrade
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| Minority Interest in Earnings | -3,420 | -1,600 | 10 | - | 280 | 450 | Upgrade
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| Net Income | 12,240 | 11,000 | 9,740 | 4,890 | 2,100 | -230 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,170 | 1,170 | 1,170 | 1,100 | 1,030 | 920 | Upgrade
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| Net Income to Common | 11,070 | 9,830 | 8,570 | 3,790 | 1,070 | -1,150 | Upgrade
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| Net Income Growth | 13.12% | 12.94% | 99.18% | 132.86% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,573 | 1,584 | 1,582 | 1,564 | 1,564 | 1,564 | Upgrade
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| Shares Outstanding (Diluted) | 1,575 | 1,586 | 1,582 | 1,564 | 1,564 | 1,564 | Upgrade
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| Shares Change (YoY) | 0.71% | 0.25% | 1.14% | - | - | - | Upgrade
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| EPS (Basic) | 7.04 | 6.21 | 5.42 | 2.42 | 0.68 | -0.74 | Upgrade
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| EPS (Diluted) | 7.03 | 6.20 | 5.41 | 2.42 | 0.68 | -0.74 | Upgrade
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| EPS Growth | 13.93% | 14.60% | 123.25% | 254.21% | - | - | Upgrade
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| Free Cash Flow | - | -80,600 | 38,890 | -117,320 | -45,420 | -14,340 | Upgrade
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| Free Cash Flow Per Share | - | -50.83 | 24.59 | -75.01 | -29.04 | -9.17 | Upgrade
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| Profit Margin | 11.16% | 10.63% | 11.00% | 7.37% | 3.42% | -4.51% | Upgrade
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| Free Cash Flow Margin | - | -87.19% | 49.92% | -228.12% | -145.16% | -56.24% | Upgrade
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| EBITDA | 77,868 | 72,750 | 54,360 | 34,940 | 22,440 | 17,750 | Upgrade
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| EBITDA Margin | 78.53% | 78.70% | 69.77% | 67.94% | 71.72% | 69.61% | Upgrade
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| D&A For EBITDA | 19,648 | 18,100 | 11,910 | 8,180 | 4,770 | 3,850 | Upgrade
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| EBIT | 58,220 | 54,650 | 42,450 | 26,760 | 17,670 | 13,900 | Upgrade
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| EBIT Margin | 58.71% | 59.12% | 54.49% | 52.03% | 56.47% | 54.51% | Upgrade
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| Effective Tax Rate | 22.24% | 24.60% | 31.77% | 11.57% | 5.70% | - | Upgrade
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| Revenue as Reported | 110,320 | 104,600 | 86,170 | 55,770 | 35,990 | 26,290 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.