Adani Green Energy Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

7
Equity

Latest Equity

1647.18
Face Value

Latest Face Value

10
Reserves

Total Reserve

17643
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

12928
Net Profit

Full Year Net Profit

1866.77
Full Year CPS

Full Year Cash Per Share

31.8
Earning Per Share

Full Year Earning Per Share

11.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3328
Previous EPS

Previous earnings per share

0
Book Value

Book value

117.1
Networth

Full Year Return on Networth

13.72
Price/Book Value

Price to Book value

13.185312
Yearly PE ratio

Full Year Price to Earning per share

136.2
Yearly PC ratio

Full Year Price to Cash Per Share

48.5
Bse value

BSE Value in lakhs

2716.54
Nse value

NSE Value in lakhs

33226.52
High

52 week high

1631
Low

52 week low

767
Price

NSE Current market price

1544
CPM

Current market price

1544
Market cap

BSE / NSE Market Cap

254398.12
Net profit

Latest Quarter Net Profit

489.95
Net profit variance

Latest Quarter Net Profit variance

41
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10542
TTM OP

Trailing Twelve 12 month Operating Profit

-994
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-9.43
TTM GP

Trailing Twelve 12 month Gross Profit

5373
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

41.56
TTM NP

Trailing Twelve 12 month Net Profit

1364.03
TTM NPV

Trailing Twelve 12 month Net Profit Variane

6.73
TTM EPS

Trailing Twelve 12 month EPS

11.33
TTM PE

Trailing Twelve 12 month PE

136.32
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2189
Equity

Latest Equity

1647.18
LTP

Latest Price (BSE/NSE)

1544
Gross block

Latest Gross Block

114778
Loans

Total loans

3391
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

83.4
Year GPM

Full Year Gross Profit Margin

43.4
Quarter OPM

Latest quater Operation Profit Margin

86.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,752 2,983 2,262 3,051 3,741 2,824 2,433 3,328
YOY Sales Growth % 28% 35% 2% 22% 36% -5% 8% 9%
Gross Sales 2,752 2,983 2,262 3,051 3,741 2,824 2,433 3,328
Other Operating Income 42 22 78 22 59 184 185 174
+ Expenses 420 863 398 815 716 304 203 554
Manufacturing Cost % 16% 26% 6% 26% 20% 16% 14% 21%
Employee Cost % 1% 1% 1% 1% 1% 2% 2% 1%
Other Cost % -2% 2% 10% -1% -2% -7% -8% -5%
Other Manufacturing Expenses % 16% 26% 6% 26% 20% 16% 14% 21%
Loss on Forex Transaction % -1% 2% 14% 0% 0% 0% 0% 0%
Operating Profit 2,332 2,120 1,864 2,236 3,025 2,520 2,230 2,774
OPM % 85% 71% 82% 73% 81% 89% 92% 83%
+ Other Income 318 391 296 205 206 241 219 225
Miscellaneous Income 318 391 296 214 206 241 219 225
Gain on Forex Transaction 0 0 0 -9 0 0 0 0
Interest 1,426 1,448 1,251 1,368 1,525 1,635 1,698 1,626
Depreciation 596 621 618 663 767 834 886 885
Profit before tax 628 442 291 410 939 292 -135 488
+ Tax % 29% 6% -37% 29% 25% -81% 27% 11%
Current Tax 57 7 6 98 94 -24 54 68
Deferred Tax 122 19 -115 20 138 -213 -91 -12
+ Net Profit 629 515 474 383 824 644 5 514
Extraordinary Income / Expense -47 -97 -16 -166 -17 -83 -11 -108
Exceptional Item -47 -97 -16 -166 -17 -83 -11 -108
Profit / Loss of Associates 180 99 74 91 117 115 103 82
Minority Interest (After Tax) -183 -239 18 -153 -111 -61 -46 -117
Net Profit After Minority Interest 446 276 492 230 713 583 -41 397
EPS in Rs 2.63 1.56 2.92 1.26 4.26 3.44 -0.38 2.33

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 502 1,480 2,058 2,549 3,124 5,133 7,792 9,220 11,212 12,928
Sales Growth % 195% 39% 24% 23% 64% 52% 18% 22% 15%
Gross Sales 1,201 2,053 2,527 3,026 5,071 7,588 9,063 11,048 12,326
Other Operating Income 0 5 22 99 62 200 157 164 602
+ Expenses 98 711 533 1,290 970 1,624 3,114 2,440 3,104 2,796
Material Cost % 0% 0% 6% 1% 3% 0% 0% 0% 0% 0%
Change in Inventory 0 0 129 19 96 0 0 0 0 0
Manufacturing Cost % 2% 37% 3% 22% 20% 28% 26% 17% 16% 10%
Employee Cost % 8% 3% 3% 4% 1% 1% 1% 1% 1% 1%
Other Cost % 10% 9% 13% 24% 7% 3% 13% 9% 10% 11%
Purchase of Finished Goods % 15% 0% 20% 17% 25% 0% 0% 0% 0%
Stock Adjustments % 0% 0% -6% -1% -3% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 36% 3% 21% 20% 28% 26% 17% 16% 10%
Selling & Administration % 9% 3% 4% 3% 3% 2% 2% 2% 2% 5%
Miscellaneous Expenses % 1% 1% 10% 21% 4% 0% 11% 4% 4% 3%
Loss on Forex Transaction % -1% 9% 13% -0% 1% 7% 0% 3% 0%
Operating Profit 403 769 1,525 1,259 2,154 3,509 4,678 6,780 8,108 10,132
OPM % 80% 52% 74% 49% 69% 68% 60% 74% 72% 78%
+ Other Income 80 51 73 80 475 509 900 1,529 1,654 1,308
Miscellaneous Income 38 73 80 396 495 841 1,240 1,219 891
Gain on Forex Transaction 0 0 0 0 0 0 35 -9 0
Exceptional Income 0 0 0 0 80 0 0 0 0
Interest 334 552 1,121 995 1,953 2,617 2,911 5,006 5,492 6,484
Depreciation 333 543 1,062 394 486 849 1,300 1,903 2,498 3,372
Profit before tax -171 -585 -50 189 552 1,367 1,382 1,771 1,584
+ Tax % 42% 19% -22% 6% 12% 33% 30% 12% 1%
Current Tax 0 1 6 0 0 -4 93 78 168 192
Deferred Tax -138 -74 -119 11 11 68 360 333 46 -178
+ Net Profit -101 -475 -68 184 488 914 971 1,557 1,570
Profit Growth % 368% -87% -391% 174% 87% 6% 60% 1%
Extraordinary Income / Expense 0 0 -191 -84 64 -194 -246 -326 -219
Exceptional Item 0 0 -191 -84 64 -194 -246 -326 -219
Profit / Loss of Associates 0 0 -4 -7 6 0 0 0 0 0
Minority Interest (After Tax) 0 0 1 45 28 0 1 -160 -557 -335
Net Profit After Minority Interest -47 -138 -474 -23 210 489 974 1,100 1,444 1,652
EPS in Rs 0.00 0.00 0.00 -0.39 1.13 3.13 6.14 7.95 12.63 12.06

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,274 1,564 1,564 1,564 1,564 1,564 1,584 1,584 1,584 1,647
Reserves -71 -223 -724 -801 -703 -374 4,296 6,826 9,129 17,643
+ Borrowings 4,347 9,864 11,142 14,867 24,209 52,832 54,223 64,858 80,040 103,545
Secured Borrowings 2,737 8,238 10,639 13,943 18,885 44,390 47,151 58,556 72,408 100,154
Unsecured Borrowings 1,609 1,626 503 924 5,324 8,442 7,072 6,302 7,632 3,391
+ Other Liabilities 610 4,503 2,675 2,794 3,622 4,932 6,806 14,818 20,011 20,153
Current Liabilities 630 4,513 1,505 1,163 1,855 2,197 4,078 4,591 14,348 19,362
Provisions 1 3 5 4 14 8 102 159 182 206
Minority Interest 0 0 -1 -46 -74 0 46 7,614 10,436 9,914
Equity Share Warrants 0 0 0 0 0 0 0 2,338 2,338 0
Equity Application Money 0 0 1,093 1,593 1,339 1,424 1,424 1,424 1,424 675
Other liability items 4 15 78 133 719 1,524 1,710 1,641 1,620 1,845
Total Liabilities 6,160 15,709 14,658 18,424 28,692 58,954 66,909 88,086 110,764 142,988
+ Fixed Assets 4,341 9,120 10,388 12,554 16,429 28,452 48,336 62,284 79,914 102,138
Gross Block 4,671 9,995 12,329 14,888 19,245 32,105 53,261 69,064 89,190 114,778
Accumulated Depreciation 330 875 1,941 2,334 2,816 3,653 4,925 6,780 9,276 12,640
CWIP 267 1,725 743 1,208 4,452 19,899 5,291 6,427 14,480 19,031
Investments 26 87 77 477 502 574 1,149 1,515 2,743 2,983
+ Other Assets 1,525 4,777 3,449 4,185 7,309 10,029 12,133 17,860 13,627 18,836
Inventories 0 1,692 136 104 29 17 52 291 101 136
Trade receivables 336 848 758 740 1,203 1,809 2,206 1,342 1,540 2,129
Cash Equivalents 187 457 361 695 1,019 1,593 1,984 8,764 3,332 2,766
Loans n Advances 815 959 1,154 1,224 1,689 2,209 2,412 2,340 9,662 16,446
Other asset items 186 820 1,040 1,422 3,369 4,401 5,479 5,123 -1,008 -2,641
Total Assets 6,160 15,709 14,658 18,424 28,692 58,954 66,909 88,086 110,764 142,988

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 28 649 1,625 1,965 1,601 3,060 7,265 7,713 8,364 10,135
Profit from Operations 405 860 1,561 1,776 2,244 3,545 5,571 7,346 9,046 10,912
Working Capital Changes -375 -205 92 207 -629 -465 1,683 417 -460 -634
Profit Before Tax & Extraordinary Items -184 -210 -585 -50 187 552 1,367 1,382 1,771 1,584
Depreciation 333 543 1,062 394 486 849 1,300 1,903 2,498 3,372
Interest (Net) 328 531 1,074 930 1,580 2,250 2,304 4,089 4,699 5,912
Profit / Loss on Sale of Assets 0 0 0 0 6 2 39 20 12 17
Profit / Loss on Sale of Investments -72 0 0 0 0 0 0 0 81 0
Provisions & Write-offs (Net) 0 0 0 5 -10 -13 -157 -179 -60 -22
Profit / Loss in Forex -1 -4 11 319 -76 8 559 21 -11 -7
Receivables -333 -512 90 10 -346 -109 -450 893 -222 -626
Inventories 0 -1,692 1,556 32 75 12 -27 -252 190 -35
Trade Payables 1 90 63 15 -106 -172 316 122 148 1,531
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Change in Deposits 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 -6 -29 -18 -14 -20 11 -50 -222 -143
+ Cash from Investing Activity -1,511 -4,428 -2,666 -3,743 -9,137 -18,663 -3,857 -21,060 -19,828 -26,227
Purchase of Fixed Assets -917 -4,428 -2,869 -3,399 -6,143 -14,792 -3,376 -15,773 -24,776 -26,097
Sale of Fixed Assets 0 16 1 3 13 4 38 73 15 105
Purchase of Investments -20 -13 -2 -395 -14 -208 -482 -74 -630 0
Sale of Investments 0 0 14 0 0 0 0 84 0 315
Interest Received 5 17 35 45 291 249 709 807 722 227
Acquisition of Companies 0 0 0 0 -489 -5,621 0 0 0 0
Others -580 -20 155 -285 -2,848 1,705 -746 -6,177 4,841 -777
+ Cash from Financing Activity 1,559 3,942 1,045 2,161 7,083 15,986 -2,973 13,953 12,068 15,615
Proceeds from Issue of Shares 1,114 103 0 0 5 0 3,898 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 6,506 3,709 0
Proceeds from Other Long-Term Borrowings 1,504 9,639 7,975 10,721 7,985 29,692 20,837 23,880 37,291 36,277
Proceeds from Bank Borrowings 0 400 270 1,135 4,060 0 0 0 0 0
Proceeds from Short-Term Borrowings 183 0 0 439 485 3,456 0 2,958 1,908 1,114
Redemption of Debentures 0 0 0 0 0 0 0 -4,013 0 0
Repayment of Long-Term Borrowings -871 -5,643 -5,690 -8,897 -3,369 -13,915 -16,028 -12,903 -25,015 -20,093
Repayment of Short-Term Borrowings 0 -3 -252 0 0 0 -6,276 0 0 0
Repayment of Financial Liabilities 0 0 0 -25 -25 -48 -183 -212 -270 -458
Dividend Paid 0 0 0 0 0 0 0 0 0 -332
Interest Paid 0 -404 -1,257 -1,109 -1,632 -3,202 -5,139 -4,601 -4,965 -7,434
Others -370 -150 0 -103 -426 3 -82 2,338 -590 6,541
Net Cash Flow 76 162 3 383 -453 383 435 606 604 -477