Adani Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

-283
Equity

Latest Equity

135.29
Face Value

Latest Face Value

1
Reserves

Total Reserve

94614.39
Dividend

Full Year Dividend %

130
Sales Turnover

Full Year Net Sales

100468.61
Net Profit

Full Year Net Profit

-2975.53
Full Year CPS

Full Year Cash Per Share

23.4
Earning Per Share

Full Year Earning Per Share

-22
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

32439.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

700.3
Networth

Full Year Return on Networth

-3.99
Price/Book Value

Price to Book value

4.500928
Yearly PE ratio

Full Year Price to Earning per share

-143.3
Yearly PC ratio

Full Year Price to Cash Per Share

135
Bse value

BSE Value in lakhs

1234.64
Nse value

NSE Value in lakhs

36369.56
High

52 week high

3245
Low

52 week low

1753
Price

NSE Current market price

3151
CPM

Current market price

3152
Market cap

BSE / NSE Market Cap

426444.85
Net profit

Latest Quarter Net Profit

-220.71
Net profit variance

Latest Quarter Net Profit variance

-124
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

102310.72
TTM OP

Trailing Twelve 12 month Operating Profit

-11692.41
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-11.43
TTM GP

Trailing Twelve 12 month Gross Profit

19660
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.57
TTM NP

Trailing Twelve 12 month Net Profit

5743.96
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-283.36
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3540.6
Equity

Latest Equity

135.29
LTP

Latest Price (BSE/NSE)

3152
Gross block

Latest Gross Block

134264.76
Loans

Total loans

33195.38
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.4
Year GPM

Full Year Gross Profit Margin

10
Quarter OPM

Latest quater Operation Profit Margin

11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 25,472 22,608 22,848 26,966 21,961 21,249 24,820 32,439
YOY Sales Growth % 12% 16% -9% -8% -14% -6% 9% 20%
Gross Sales 25,472 22,608 22,848 26,966 21,961 21,249 24,820 32,439
+ Expenses 21,770 18,848 19,782 23,256 18,651 17,942 21,178 28,709
Material Cost % 1% 10% 9% 12% 16% 32% 38% 34%
Raw Material Cost 1,760 1,792 2,568 3,590 3,393 4,962 7,596 11,828
Change in Inventory -1,593 548 -474 -326 120 1,778 1,812 -886
Manufacturing Cost % 29% 32% 29% 28% 32% 33% 28% 24%
Employee Cost % 3% 3% 3% 3% 4% 4% 4% 3%
Other Cost % 52% 38% 45% 43% 33% 16% 15% 28%
Raw Materials % 7% 8% 11% 13% 15% 23% 31% 36%
Purchase of Finished Goods % 40% 43% 40% 41% 34% 33% 30% 23%
Stock Adjustments % 6% -2% 2% 1% -1% -8% -7% 3%
Other Manufacturing Expenses % 29% 32% 29% 28% 32% 33% 28% 24%
Loss on Forex Transaction % 0% -0% 1% 0% 0% 0% 0% 0%
Operating Profit 3,702 3,760 3,067 3,710 3,310 3,307 3,642 3,731
OPM % 15% 17% 13% 14% 15% 16% 15% 12%
+ Other Income 594 588 652 4,582 475 4,179 6,288 748
Miscellaneous Income 594 588 652 4,582 475 4,179 6,288 748
Exceptional Income 0 0 0 3,946 0 3,583 5,632 0
Interest 1,130 910 2,141 1,796 1,035 1,711 1,626 1,646
Depreciation 934 1,035 1,006 1,236 1,284 1,377 1,372 2,103
Profit before tax 2,232 2,403 572 5,259 1,466 4,398 6,932 729
+ Tax % 26% 21% 103% 24% 39% 23% 20% 117%
Current Tax 466 472 479 1,360 659 1,060 1,462 704
Deferred Tax 118 41 109 -76 -88 -59 -57 150
+ Net Profit 1,772 1,989 229 4,015 976 3,414 5,727 -167
Extraordinary Income / Expense -4 -6 -4 3,946 0 3,583 5,632 0
Exceptional Item 0 0 0 3,946 0 3,583 5,632 0
Profit / Loss of Associates 124 98 245 40 81 18 200 -42
Minority Interest (After Tax) -318 -247 -171 -170 -242 -216 -100 -54
Net Profit After Minority Interest 1,455 1,742 58 3,845 734 3,199 5,627 -221
EPS in Rs 12.30 14.82 0.04 32.98 6.02 27.38 46.78 -1.71

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 36,608 35,924 40,379 43,403 39,537 69,420 127,540 96,421 97,895 100,469
Sales Growth % -2% 12% 7% -9% 76% 84% -24% 2% 3%
Gross Sales 36,955 36,240 40,379 43,403 39,537 69,420 134,576 96,421 97,895 100,469
Excise Duty 75 0 0 0 0 0 0 0 0 0
+ Expenses 34,437 34,112 39,105 41,248 37,291 65,707 119,095 85,760 83,656 86,479
Material Cost % 85% 84% 83% 80% 77% 77% 73% 52% 52% 54%
Raw Material Cost 30,945 30,771 33,821 34,350 29,791 57,651 93,814 51,508 49,525 56,933
Change in Inventory 36 -773 -500 310 457 -3,934 -327 -1,116 1,845 -2,825
Manufacturing Cost % 5% 6% 6% 7% 11% 11% 11% 24% 19% 18%
Employee Cost % 1% 2% 2% 2% 2% 2% 1% 2% 3% 4%
Other Cost % 3% 4% 6% 6% 5% 4% 7% 11% 10% 11%
Raw Materials % 85% 86% 84% 79% 75% 83% 74% 53% 51% 57%
Purchase of Finished Goods % 84% 85% 81% 75% 70% 79% 76% 45% 41% 29%
Stock Adjustments % -0% 2% 1% -1% -1% 6% 0% 1% -2% 3%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 2% 2%
Other Manufacturing Expenses % 5% 6% 6% 7% 11% 11% 11% 24% 17% 16%
Selling & Administration % 3% 3% 3% 5% 3% 3% 6% 9% 9% 10%
Miscellaneous Expenses % 1% 1% 3% 2% 1% 1% 1% 2% 1% 1%
Loss on Forex Transaction % 0% 0% 1% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 2,172 1,812 1,273 2,155 2,246 3,713 8,445 10,661 14,239 13,989
OPM % 6% 5% 3% 5% 6% 5% 7% 11% 15% 14%
+ Other Income 822 642 1,201 1,012 754 1,013 1,215 1,862 6,416 11,690
Miscellaneous Income 1,123 623 1,201 1,012 754 1,013 1,195 1,863 6,416 11,690
Exceptional Income 320 2 538 328 0 0 0 2 3,946 9,215
Interest 1,257 1,250 1,625 1,572 1,377 2,526 3,969 4,555 5,978 6,019
Depreciation 315 664 390 472 537 1,248 2,436 3,042 4,211 6,135
Profit before tax 1,081 510 459 1,122 1,086 952 3,254 4,926 10,466 13,525
+ Tax % 25% 22% 31% 29% 31% 50% 32% 33% 28% 28%
Current Tax 183 113 168 241 123 391 767 1,606 2,776 3,884
Deferred Tax 88 -1 -23 83 217 85 271 25 192 -53
+ Net Profit 925 597 506 1,040 1,046 788 2,422 3,335 8,005 9,951
Profit Growth % -53% -17% 154% -6% -36% 365% 49% 128% 29%
Extraordinary Income / Expense 27 -273 -158 199 -259 0 -382 -714 3,933 9,215
Exceptional Item 27 -273 -158 199 -259 0 -369 -715 3,946 9,215
Profit / Loss of Associates 118 219 192 242 299 312 213 41 508 257
Minority Interest (After Tax) 62 163 211 98 -123 -11 42 -96 -893 -611
Net Profit After Minority Interest 988 757 717 1,138 923 777 2,464 3,240 7,112 9,339
EPS in Rs 7.34 3.41 2.86 7.26 6.79 4.32 19.38 28.90 64.96 75.00

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 110 110 110 110 110 110 114 114 115 129
Reserves 14,026 14,979 14,646 16,837 17,049 20,329 31,760 35,161 46,397 79,620
+ Borrowings 20,846 17,637 11,243 12,419 16,227 41,604 53,200 65,310 91,473 106,622
Secured Borrowings 15,589 13,915 9,242 8,466 9,393 20,940 25,356 34,822 53,597 73,426
Unsecured Borrowings 5,257 3,722 2,001 3,953 6,834 20,664 27,844 30,488 37,876 33,195
+ Other Liabilities 12,630 23,679 16,537 17,509 18,231 39,543 56,204 60,001 59,857 74,498
Current Liabilities 11,929 22,367 15,613 15,505 15,760 31,017 42,105 40,858 39,212 52,814
Provisions 71 79 91 111 89 263 223 306 415 569
Minority Interest 562 778 388 1,263 1,751 4,672 4,839 5,110 6,156 8,252
Equity Application Money 0 0 0 0 0 1,817 1,177 3,801 3,801 1,177
Other liability items 1,513 1,966 1,891 1,860 1,537 7,056 9,640 11,916 12,088 15,471
Total Liabilities 47,611 56,405 42,536 46,875 51,617 101,586 141,278 160,586 197,843 260,868
+ Fixed Assets 13,668 10,555 9,020 10,476 10,838 30,123 56,881 65,978 77,260 115,174
Gross Block 14,634 11,907 10,482 12,442 13,035 33,692 62,378 74,560 89,964 134,265
Accumulated Depreciation 966 1,352 1,462 1,965 2,197 3,570 5,497 8,582 12,703 19,091
CWIP 7,731 5,526 5,765 7,347 8,825 23,544 24,025 35,180 51,516 51,753
Investments 1,042 1,461 1,511 1,952 5,503 4,292 6,310 8,701 9,887 9,428
+ Other Assets 25,170 38,864 26,240 27,099 26,451 43,627 54,062 50,728 59,180 84,513
Inventories 1,652 2,343 2,669 2,562 1,757 6,788 6,918 9,487 10,287 18,713
Trade receivables 12,742 12,099 14,307 13,147 11,983 13,712 12,553 9,793 9,616 12,543
Cash Equivalents 1,715 1,884 1,709 3,377 1,811 3,916 5,374 7,068 6,962 11,809
Loans n Advances 7,737 20,718 6,144 6,411 5,251 11,485 13,569 10,407 13,004 18,604
Other asset items 1,324 1,820 1,410 1,603 5,649 7,726 15,648 13,972 19,310 22,844
Total Assets 47,611 56,405 42,536 46,875 51,617 101,586 141,278 160,586 197,843 260,868

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 774 2,942 3,236 2,454 4,043 1,385 17,626 10,312 4,513 2,357
Profit from Operations 2,344 3,462 2,129 3,182 2,355 4,122 9,191 12,049 15,445 15,148
Working Capital Changes -1,350 -270 1,409 -461 1,800 -2,532 9,345 -29 -8,837 -10,079
Profit Before Tax & Extraordinary Items 905 508 511 1,122 1,086 952 3,250 4,927 10,461 13,525
Depreciation 640 1,358 1,087 602 617 1,248 2,436 3,042 4,211 6,135
Interest (Net) 935 1,314 1,147 1,048 945 1,756 3,132 3,507 4,611 4,581
Dividend Received -4 -4 -3 0 0 0 0 -11 0 0
Profit / Loss on Sale of Assets 9 12 0 -43 -3 -1 -2 -188 -163 2
Profit / Loss on Sale of Investments -102 -32 -570 -12 -2 -2 -15 -120 -172 -353
Provisions & Write-offs (Net) 23 198 61 108 217 -25 99 149 66 236
Profit / Loss in Forex -120 205 -80 410 -462 229 21 28 405 259
Receivables -3,965 -532 -2,109 455 -248 -2,939 -2,064 1,320 -1,454 -5,299
Inventories -352 -713 -369 173 343 -5,024 -130 -2,569 -767 -8,340
Trade Payables 3,395 288 4,110 -870 1,985 7,188 12,806 -2,846 -2,955 6,335
Direct Taxes Paid -220 -250 -211 -267 -112 -205 -910 -1,708 -2,095 -2,712
+ Cash from Investing Activity -1,460 -7,649 2,487 -1,082 -8,611 -17,041 -15,459 -18,767 -26,417 -27,680
Purchase of Fixed Assets -4,167 -7,305 -1,772 -2,901 -4,139 -11,647 -14,725 -22,366 -29,879 -33,369
Sale of Fixed Assets 20 11 7 180 780 2 70 120 364 19
Purchase of Investments -52 0 0 -40 0 -32 -260 -1,191 -1,347 -1,489
Sale of Investments 0 6 243 0 222 89 28 159 4,751 10,799
Interest Received 651 547 476 459 322 821 608 1,127 1,184 1,042
Dividend Received 4 4 3 0 0 0 0 11 0 0
Investment in Group Companies -73 -80 -324 -253 -3,488 -363 -1,372 -1,070 -1,139 -2,262
Acquisition of Companies 0 0 0 0 0 -1,484 -914 -13 -142 -713
Others 2,157 -832 2,584 1,474 -2,308 -4,426 1,105 4,458 -208 -1,708
+ Cash from Financing Activity 716 5,120 -6,158 -221 3,109 15,901 -1,198 8,879 22,655 28,484
Proceeds from Issue of Shares 0 0 0 0 0 0 7,700 0 4,168 24,854
Proceeds from Other Long-Term Borrowings 4,266 11,982 3,031 3,274 7,520 12,868 30,339 21,868 33,854 35,010
Proceeds from Short-Term Borrowings 0 3,087 0 1,161 0 5,496 0 653 965 5,860
Repayment of Long-Term Borrowings -2,221 -8,484 -2,003 -3,255 -1,760 -270 -19,266 -10,717 -9,910 -30,999
Repayment of Short-Term Borrowings -326 0 -5,633 0 -1,287 0 -15,137 0 0 -2,624
Repayment of Financial Liabilities 0 0 0 -40 -18 -107 -746 -1,495 -1,435 -1,713
Dividend Paid 0 -53 -53 -186 0 -110 -114 -137 -148 -640
Interest Paid -1,581 -1,726 -1,606 -1,532 -1,212 -2,601 -3,342 -4,055 -5,599 -5,102
Others 577 313 105 357 -135 626 -631 2,761 761 3,839
Net Cash Flow 30 413 -436 1,151 -1,459 246 970 424 751 3,161