Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Adani Enterprises Ltd Financial Statements & Historical Data

Updated NSE: ADANIENTBSE: 512599
Report details
Last Updated:
Author: |Social: XLinkedIn

Adani Enterprises Ltd: The quarter ending Jun 2026 recorded a net loss of ₹1,462 crore, reversing a profit of ₹976 crore in Jun 2025. Sales rose 49.9% to ₹32,924 crore against Jun 2025. Operating margin rose from 15.1% to 15.2% (0.2 percentage points higher). In the year ending Mar 2026, operations generated ₹2,357 crore but reported free cash flow remained negative at −₹30,993 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,634₹ per share
Reported P/E150Times
Book value per share627₹ per share
Reported ROCE5.80 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,56,685 Cr.
Current Price2,634
High / Low3,245/1,753
Stock P/E150
Book Value627
Dividend Yield0.05 %
ROCE5.80 %
ROE3.38 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹1,462 crore, reversing a profit of ₹976 crore in Jun 2025. Sales rose 49.9% to ₹32,924 crore against Jun 2025. Operating margin rose from 15.1% to 15.2% (0.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 22,64419,54625,05029,18025,47222,60822,84826,96621,96121,24924,82032,43932,924
Expenses 20,11917,11621,82425,98521,76718,84219,77823,25618,65117,94221,17828,70927,905
Operating Profit 2,5252,4303,2263,1953,7063,7663,0703,7103,3103,3073,6423,7315,019
OPM % 11%12%13%11%15%17%13%14%15%16%15%12%15%
Other Income 370461491-1765915836484,5824754,1796,288748-2,022
Interest 1,1031,3435971,5131,1309102,1411,7961,0351,7111,6261,6462,421
Depreciation 7147577608119341,0351,0061,2361,2841,3771,3722,1031,926
Profit before tax 1,0797912,3616962,2322,4035725,2591,4664,3986,932729-1,349
Tax % 33%50%19%62%26%21%103%24%39%23%20%117%16%
Net Profit 6773331,9733521,7721,9892294,0159763,4145,727-167-1,462
EPS in Rs 5.281.7814.793.5311.3913.640.4529.746.8524.7443.53-0.81-8.92

Last Updated: September 30, 2026, 12:46 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 2.6% to ₹100,469 crore against Mar 2025. Net profit rose 24.3% to ₹9,951 crore against the same period a year earlier. Operating margin fell from 14.6% to 13.9% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:31 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 54,94764,46534,00836,53335,92440,37943,40339,53769,420127,54096,42197,895100,469111,431
Expenses 45,56452,01532,32534,63133,88638,40941,10837,03165,707118,72285,04483,64386,47895,733
Operating Profit 9,38312,4501,6841,9022,0381,9692,2942,5063,7148,81811,37714,25213,99115,698
OPM % 17%19%5.0%5%6%4.9%5%6%5%7%12%15%14%14%
Other Income 1,1577921,0447493635048724941,0128341,1466,40311,6889,193
Interest 5,7037,0561,3571,2571,2501,6251,5721,3772,5263,9694,5555,9786,0197,405
Depreciation 3,2233,5223143156643904725371,2482,4363,0424,2116,1356,777
Profit before tax 1,6142,6631,0561,0794874591,1221,0869523,2474,92610,46613,52510,709
Tax % -64%14%7%25%23%32%29%31%50%32%33%28%28%
Net Profit 2,6462,2981,0009255945061,0401,0467882,4223,3358,0059,9517,513
EPS in Rs 18.0315.818.218.026.155.829.247.496.3019.3025.3755.0272.3158.54
Dividend Payout % 7%8%4%4%6%6%10%12%14%6%5%2%2%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-13.15%-56.48%-7.50%-35.78%-14.81%105.53%0.58%-24.67%207.36%37.70%140.03%24.31%
Change in YoY Net Profit Growth (%)0.00%-43.33%48.98%-28.28%20.97%120.35%-104.96%-25.24%232.03%-169.66%102.33%-115.72%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:18%
3 Years:12%
TTM:-5%
Compounded Profit Growth
10 Years:8%
5 Years:36%
3 Years:78%
TTM:-16%
Stock Price CAGR
10 Years:48%
5 Years:52%
3 Years:-12%
1 Year:-24%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:10%
Last Year:10%

Last Updated: September 4, 2025, 10:05 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹106,622 crore in Mar 2026. They increased from ₹91,473 crore in Mar 2025 (16.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 15, 2026, 4:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 110110110110110110110110114114115129
Reserves 25,61813,26814,02614,97914,64616,83717,04922,14732,93738,96250,19980,797
Borrowings 83,57119,16920,84617,63711,24312,41916,22741,60453,20065,31091,473106,622
Other Liabilities 21,4209,13212,63023,67916,53717,50918,23137,72655,02756,20056,05673,321
Total Liabilities 130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586197,843260,868
Fixed Assets 83,83410,47313,66810,5559,02010,47610,83830,12356,88165,97877,260115,174
CWIP 6,7337,7057,7315,5265,7657,3478,82523,54424,02535,18051,51651,753
Investments 7448051,0421,4611,5111,9525,5034,2926,3108,7019,8879,428
Other Assets 39,40722,69625,17038,86426,24027,09926,45143,62754,06250,72859,18084,513
Total Assets 130,71841,67947,61156,40542,53646,87551,617101,586141,278160,586197,843260,868
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹2,357 crore in Mar 2026. Reported free cash flow for the same period was −₹30,993 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 23.7% of the ₹9,951 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8,5325,1127742,9423,2362,4544,0431,38517,62610,3124,5132,357
Cash from Investing Activity + -11,465-1,825-1,460-7,6492,487-1,082-8,611-17,041-15,459-18,767-26,417-27,680
Cash from Financing Activity + 3,445-3,4487165,120-6,158-2213,10915,901-1,1988,87922,65528,484
Net Cash Flow 512-16130413-4361,151-1,4592469704247513,161
Free Cash Flow -621-778-3,373-4,3521,471-268684-10,2602,972-11,934-25,002-30,993
CFO/OP 75%317%52%157%175%119%166%43%210%106%46%36%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-621.00-778.00-3,373.00-4,352.001,471.00-268.00684.00-10,260.002,972.00-11,934.00-25,002.00-30,993.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -59 in Mar 2025. That is 2 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 678710912712312911111172363736
Inventory Days 383517192829272146276973
Days Payable 868969101104133126142120111178148
Cash Conversion Cycle 19335746472611-10-2-49-72-39
Working Capital Days -91-81-2-19-8-10-21-31-89-38-61-59
ROCE %7%9%3%7%6%7%9%8%7%9%10%9%
SHAREHOLDERS

Ownership trends

Jul 2026

Promoters held 71.97% in Jul 2026. Their share was 2.87 percentage points lower than in Jun 2026. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters 72.61%72.61%74.72%74.89%73.97%73.97%73.97%73.97%73.97%74.67%74.84%71.97%
FIIs 14.65%14.41%11.73%11.31%11.72%11.71%11.55%11.72%11.64%10.80%8.77%10.51%
DIIs 5.44%5.77%6.02%6.46%6.61%6.86%7.04%6.84%6.71%6.70%9.34%10.75%
Public 7.30%7.22%7.53%7.36%7.68%7.45%7.44%7.47%7.66%7.84%7.06%6.78%
No. of Shareholders 5,61,3095,37,3426,43,9755,84,9286,67,2106,55,9466,21,7396,18,4136,42,6146,64,8825,96,4145,88,595
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 2,468,292 1.82 498.69N/AN/AN/A
Quant Flexi Cap Fund 1,809,615 5.88 365.61N/AN/AN/A
Quant ELSS Tax Saver Fund 1,148,015 1.98 231.95N/AN/AN/A
Quant Multi Cap Fund 1,068,829 2.9 215.95N/AN/AN/A
Quant Large Cap Fund 960,622 6.65 194.08N/AN/AN/A
Quant Infrastructure Fund 622,719 4.51 125.81N/AN/AN/A
Quant Momentum Fund 580,271 8.87 117.24N/AN/AN/A
Quant Quantamental Fund 579,105 7.51 117587,4082026-01-25 09:58:46-1.41%
Quant Value Fund 554,972 7.16 112.13N/AN/AN/A
Quant Aggressive Hybrid Fund 437,680 4.52 88.43319,0792026-01-25 11:06:4737.17%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 60.5527.2421.787.068.39
Diluted EPS (Rs.) 60.5527.2421.787.068.39
Cash EPS (Rs.) 101.4455.5940.7515.6711.67
Book Value[Excl.RevalReserv]/Share (Rs.) 413.19309.43279.60196.55171.94
Book Value[Incl.RevalReserv]/Share (Rs.) 413.19309.43279.60196.55171.94
Revenue From Operations / Share (Rs.) 848.16845.801201.56631.21359.49
PBDIT / Share (Rs.) 144.88116.1287.9442.9729.63
PBIT / Share (Rs.) 108.4089.4366.5731.6224.75
PBT / Share (Rs.) 90.7943.2028.518.669.87
Net Profit / Share (Rs.) 64.9628.9019.384.326.79
NP After MI And SOA / Share (Rs.) 61.5128.4321.697.068.39
PBDIT Margin (%) 17.0813.727.316.808.24
PBIT Margin (%) 12.7810.575.545.006.88
PBT Margin (%) 10.705.102.371.372.74
Net Profit Margin (%) 7.653.411.610.681.88
NP After MI And SOA Margin (%) 7.253.361.801.112.33
Return on Networth / Equity (%) 14.889.187.753.595.37
Return on Capital Employeed (%) 8.298.787.846.009.02
Return On Assets (%) 3.582.011.740.761.78
Long Term Debt / Equity (X) 1.351.241.020.960.55
Total Debt / Equity (X) 1.601.421.201.900.89
Asset Turnover Ratio (%) 0.540.631.130.900.44
Current Ratio (X) 0.850.820.820.700.92
Quick Ratio (X) 0.640.610.670.550.84
Inventory Turnover Ratio (X) 9.900.950.590.580.00
Dividend Payout Ratio (NP) (%) 2.084.224.6014.160.00
Dividend Payout Ratio (CP) (%) 1.312.172.325.430.00
Earning Retention Ratio (%) 97.9295.7895.4085.840.00
Cash Earning Retention Ratio (%) 98.6997.8397.6894.570.00
Interest Coverage Ratio (X) 2.802.912.531.872.37
Interest Coverage Ratio (Post Tax) (X) 1.601.881.651.191.73
Enterprise Value (Cr.) 343406.82412230.30237284.97263466.46128606.81
EV / Net Operating Revenue (X) 3.514.281.733.803.25
EV / EBITDA (X) 20.5431.1423.6755.7539.46
MarketCap / Net Operating Revenue (X) 2.743.781.463.192.87
Retention Ratios (%) 97.9195.7795.3985.830.00
Price / BV (X) 5.6210.326.2610.266.61
Price / Net Operating Revenue (X) 2.743.781.463.192.87
EarningsYield 0.020.010.010.000.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Adani Enterprises Ltd 3,56,685 Cr. 2,634 3,245/1,753150 6270.05 %5.80 %3.38 % 1.00
MMTC Ltd 8,226 Cr. 54.9 78.4/50.140.9 14.10.00 %8.67 %14.3 % 1.00
Mrugesh Trading Ltd 5,054 Cr. 70.0 115/1.39 1.000.00 %0.49 %0.53 % 1.00
MSTC Ltd 4,726 Cr. 672 805/36220.2 1282.34 %30.3 %26.6 % 10.0
BN Holdings Ltd 1,999 Cr. 200 420/192102 33.10.00 %1.20 %6.10 % 10.0
Industry Average4,437.33 Cr141.2869.16110.740.36%65.66%13.44%8.52

All Competitor Stocks of Adani Enterprises Ltd

Explore Industry-wise Company financial data