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Adani Energy Solutions Ltd (ADANIENSOL) Financial Statements
Adani Energy Solutions Ltd Financial Overview
Adani Energy Solutions Ltd's market cap is currently $1.65T. The company's EPS TTM is $30.87; its P/E ratio is 43.72; Adani Energy Solutions Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.88B | $ 237.68B | $ 166.08B | $ 132.93B | $ 112.58B |
| Gross Profit | $ 125.24B | $ 108.95B | $ 86.02B | $ 67.82B | $ 60.96B |
| Operating Income | $ 113.80B | $ 98.14B | $ 76.11B | $ 59.66B | $ 51.75B |
| EBITDA | $ 91.05B | $ 84.62B | $ 62.10B | $ 47.37B | $ 42.28B |
| Net Income | $ 22.83B | $ 10.60B | $ 11.37B | $ 12.56B | $ 12.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.83B | $ 59.08B | $ 19.98B | $ 19.90B | $ 5.79B |
| Total Assets | $ 928.35B | $ 739.60B | $ 585.79B | $ 539.32B | $ 474.64B |
| Total Debt | $ 491.76B | $ 399.44B | $ 370.70B | $ 342.70B | $ 299.02B |
| Net Debt | $ 474.42B | $ 372.99B | $ 363.28B | $ 340.79B | $ 297.13B |
| Total Liabilities | $ 663.09B | $ 509.67B | $ 448.76B | $ 410.56B | $ 364.58B |
| Stockholders' Equity | $ 254.28B | $ 220.68B | $ 126.42B | $ 117.49B | $ 99.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -34.35B | $ -6.83B | $ 6.08B | $ -9.25B | $ -942.50M |
| Operating Cash Flow | $ 109.97B | $ 86.95B | $ 60.38B | $ 37.77B | $ 40.97B |
| Investing Cash Flow | $ -140.83B | $ -152.28B | $ -49.43B | $ -46.99B | $ -39.48B |
| Financing Cash Flow | $ 26.30B | $ 79.75B | $ -5.43B | $ 9.23B | $ -2.35B |
Currency in INR