TipRanks
Go Ultimate55% OFF

Adani Green Energy Limited (ADANIGREEN) Financial Statements

Adani Green Energy Limited Financial Overview

Adani Green Energy Limited's market cap is currently $2.13T. The company's EPS TTM is $11.30; its P/E ratio is 114.93; Adani Green Energy Limited is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 129.28B$ 113.51B$ 92.44B$ 77.91B$ 51.43B
Gross Profit$ 122.20B$ 96.31B$ 77.88B$ 58.42B$ 37.18B
Operating Income$ 73.96B$ 94.79B$ 76.94B$ 57.97B$ 36.77B
EBITDA$ 114.40B$ 90.44B$ 73.68B$ 55.45B$ 35.25B
Net Income$ 16.52B$ 14.44B$ 11.00B$ 9.74B$ 4.89B
Balance Sheet
Cash & Short-Term Investments$ 67.34B$ 45.87B$ 41.44B$ 26.45B$ 14.83B
Total Assets$ 1.44T$ 1.11T$ 885.38B$ 673.61B$ 591.67B
Total Debt$ 1.01T$ 800.40B$ 648.58B$ 542.23B$ 528.32B
Net Debt$ 997.05B$ 778.28B$ 632.50B$ 532.21B$ 522.65B
Total Liabilities$ 1.14T$ 888.25B$ 710.90B$ 600.11B$ 565.53B
Stockholders' Equity$ 199.65B$ 121.37B$ 98.34B$ 73.04B$ 26.14B
Cash Flow
Free Cash Flow$ -159.62B$ -164.12B$ -80.60B$ 38.89B$ -117.32B
Operating Cash Flow$ 101.35B$ 83.64B$ 77.13B$ 72.65B$ 30.60B
Investing Cash Flow$ -262.27B$ -198.27B$ -210.60B$ -38.57B$ -192.81B
Financing Cash Flow$ 156.15B$ 120.68B$ 139.53B$ -29.73B$ 159.86B

Currency in INR

Adani Green Energy Limited Earnings and Revenue History

-80B080B160B-30 %-15 %0 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Adani Green Energy Limited Debt to Assets

0600B1.2T1.8T70 %80 %90 %100 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Adani Green Energy Limited Cash Flow

-300B-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing

Adani Green Energy Limited Forecast EPS vs Actual EPS

-20246810Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss