	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	31,212	46,375	54,947	64,465	33,932	36,533	35,924	40,379	43,403	39,537	69,420	1,27,540	96,421	97,895	1,00,469
Cost of Operating Revenue	32,891	38,974	44,177	49,892	30,323	31,700	32,370	35,420	36,887	33,222	59,640	1,00,850	57,042	57,457	62,432
Gross Profit	-1,679	7,401	10,771	14,573	3,609	4,833	3,554	4,958	6,515	6,315	9,780	26,689	39,379	40,437	38,037
Gross Margin	-5.4	16.0	19.6	22.6	10.6	13.2	9.9	12.3	15.0	16.0	14.1	20.9	40.8	41.3	37.9
Total Operating Expenses	34,806	42,336	48,117	54,940	32,348	34,820	34,465	38,377	41,194	37,516	66,680	1,20,820	87,617	87,494	92,264
Operating Profit	-3,593	4,039	6,830	9,525	1,583	1,713	1,459	2,001	2,209	2,022	2,740	6,720	8,804	10,401	8,204
Operating Margin	-11.5	8.7	12.4	14.8	4.7	4.7	4.1	5.0	5.1	5.1	3.9	5.3	9.1	10.6	8.2
Financing Income/(Expense) - Net	-1,278	-2,108	-5,449	-6,873	-604	-694	-778	-1,501	-1,397	-714	-2,029	-3,460	-3,789	-859	4,162
Profit before Taxes	2,496	2,005	1,614	2,663	1,056	1,118	439	368	1,122	1,086	952	3,238	4,925	10,479	13,525
Income Taxes	476	788	-1,032	365	78	271	112	145	324	340	477	1,038	1,632	2,969	3,831
Profit after Tax	1,839	1,613	2,221	1,948	1,011	988	757	717	1,138	923	777	2,473	3,241	7,099	9,339
PAT Margin	5.9	3.5	4.0	3.0	3.0	2.7	2.1	1.8	2.6	2.3	1.1	1.9	3.4	7.3	9.3
EPS - Basic - ex Extraordinary Items	16.21	14.22	19.58	17.17	8.91	9.05	6.26	5.52	10.03	8.13	6.85	21.04	27.55	60.14	76.55
EPS - Diluted - ex Extraordinary Items	16.21	14.22	19.58	17.17	8.91	9.05	6.26	5.52	10.03	8.13	6.85	21.04	27.55	60.14	74.45
EBIT	-3,593	4,039	6,830	9,525	1,583	1,713	1,459	2,001	2,209	2,022	2,740	6,720	8,804	10,401	8,204
EBITDA	-2,369	6,337	10,053	13,892	1,907	2,357	2,735	2,432	2,699	2,558	4,197	9,335	12,025	14,899	14,340
EBITDA Margin	-7.6	13.7	18.3	21.6	5.6	6.5	7.6	6.0	6.2	6.5	6.0	7.3	12.5	15.2	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

Adani Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	25,734	27,947	26,902	22,443	21,337	22,159	35,456	23,128	24,183	19,963	30,945	37,022	36,526	40,726	60,959
Long-Term Investments	442	119	99	628	714	928	242	166	236	2,294	501	352	519	825	1,943
Property Plant & Equipment - Net	73,509	74,765	80,854	9,561	14,730	17,995	12,675	11,511	13,678	14,334	40,339	67,489	80,630	99,012	1,27,189
Total Non-Current Assets	81,240	83,972	91,352	19,166	20,419	25,531	21,038	19,408	22,715	31,680	70,815	1,04,466	1,24,206	1,57,410	2,00,642
Total Assets	1,06,974	1,11,919	1,18,254	41,610	41,756	47,689	56,495	42,536	46,898	51,643	1,01,760	1,41,488	1,60,732	1,98,136	2,61,600
Total Current Liabilities	29,889	33,889	36,715	23,902	19,971	22,227	34,300	22,509	23,289	21,483	43,850	44,803	44,058	47,383	58,912
Long Term Debt	48,894	48,850	49,584	4,995	7,009	9,173	4,632	3,381	3,948	9,686	21,837	46,175	57,638	78,832	94,178
Total Non-Current Liabilities	54,156	53,400	53,301	5,570	8,322	10,764	6,328	4,883	5,400	11,250	30,982	58,795	72,487	94,282	1,13,510
Total Liabilities	84,045	87,289	90,016	29,473	28,293	32,991	40,628	27,392	28,688	32,733	74,832	1,03,598	1,16,546	1,41,665	1,72,422
Total Shareholders' Equity	19,472	21,396	23,757	12,038	13,378	14,136	15,089	14,756	16,947	17,159	22,257	33,051	39,076	50,314	80,926
Minority Interest	3,457	3,234	4,481	98	85	562	778	388	1,263	1,751	4,672	4,839	5,110	6,156	8,252
Total Equity	22,929	24,630	28,238	12,137	13,463	14,698	15,867	15,144	18,210	18,910	26,928	37,890	44,186	56,470	89,178
Total Liabilities & Equity	1,06,974	1,11,919	1,18,254	41,610	41,756	47,689	56,495	42,536	46,898	51,643	1,01,760	1,41,488	1,60,732	1,98,136	2,61,600

Cash Flow

Abridged

Understanding Cash Flow Statement

Adani Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3,399	2,601	4,172	4,698	982	1,198	2,038	791	1,842	1,353	2,138	5,547	7,422	8,953	8,376
Working Capital - Increase/(Decrease)	-3,759	2,197	-592	-3,235	3,568	-1,350	-270	1,409	-461	1,850	-2,532	9,345	-29	-8,837	-10,079
Net CF from Operating Activities	-361	4,798	3,579	1,463	4,550	-152	1,768	2,200	1,380	3,204	-395	14,892	7,393	116	-1,703
Capital Expenditures - Net	31,513	15,469	11,193	9,152	5,890	4,147	7,294	1,765	2,722	3,359	11,646	14,655	22,246	28,807	33,350
Net CF from Investing Activities	-35,187	-15,193	-9,005	-12,632	-3,252	-1,884	-8,258	1,330	-2,782	-8,224	-18,308	-17,469	-20,220	-27,443	-29,480
Dividends Paid - Cash - Total	172	182	259	146	208	-	53	53	186	-	110	114	137	148	150
Stock - Issuance/(Retirement) - Net	-	0	1,179	-	-	539	101	27	64	-	128	7,714	-	4,168	24,854
Debt - LT & ST - Issuance/(Retirement) - Total	36,231	10,815	3,366	11,537	-1,746	1,720	6,585	-4,605	1,140	4,405	17,986	-4,810	10,309	23,474	8,158
Net Cash Flow from Financing Activities	36,071	10,639	4,276	11,386	-1,955	2,296	6,846	-4,553	1,311	4,270	18,502	2,145	12,933	27,546	33,587
Free Cash Flow to Equity	4,358	145	-4,248	3,847	-3,086	-2,579	1,059	-4,170	-202	4,250	5,946	-4,573	-4,544	-5,218	-26,895
Free Operating CF net dividend	-32,106	-11,126	-8,042	-8,241	-1,579	-4,319	-5,590	375	-1,706	-935	-12,152	54	-15,110	-29,204	-35,223
Free Operating CF	-31,935	-10,944	-7,782	-8,095	-1,370	-4,319	-5,537	428	-1,521	-935	-12,042	168	-14,973	-29,056	-35,072

Business Segment Analysis

FY End:

Mar 26

Adani Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Airport (36.4%)₹ 13,058.93 CrOthers (26.4%)₹ 9,467.72 CrRoad (18.4%)₹ 6,604.47 CrNew Energy Ecosystem (8.3%)₹ 2,962.32 CrMining (8.0%)₹ 2,856.65 CrCommercial mining (2.6%)₹ 949.91 CrIntegrated Coal Management (ICM) (0.0%)₹ 0.00 Cr

Revenue / Sales

Others (28.7%)₹ 29,573.94 CrIntegrated Coal Management (ICM) (27.5%)₹ 28,362.46 CrNew Energy Ecosystem (15.0%)₹ 15,399.00 CrAirport (12.8%)₹ 13,215.43 CrRoad (6.2%)₹ 6,347.18 CrCommercial mining (5.5%)₹ 5,642.30 CrMining (4.3%)₹ 4,445.86 Cr

Assets

Airport (25.9%)₹ 66,004.49 CrOthers (22.4%)₹ 57,126.30 CrCommercial mining (15.6%)₹ 39,818.72 CrRoad (12.9%)₹ 32,919.13 CrUnallocable (10.1%)₹ 25,621.10 CrNew Energy Ecosystem (6.9%)₹ 17,639.09 CrMining (4.4%)₹ 11,098.29 CrIntegrated Coal Management (ICM) (1.8%)₹ 4,667.49 Cr

Regional Segment Analysis

FY End:

Mar 26

Adani Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (82.0%)₹ 82,419.21 CrOutside India (18.0%)₹ 18,049.40 Cr

Historical Segment Analysis

Track how Adani Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Airport	-	-	-	-	-	-	-	-	4,864	6,657	6,439	10,887	13,059
Others	189	2,070	1,713	383	843	1,812	698	1,845	2,223	3,179	5,943	7,953	9,468
Road	-	-	-	-	-	-	-	-	-	1,861	6,771	8,617	6,604
New Energy Ecosystem	-	-	-	-	-	-	-	109	175	1,282	1,662	1,615	2,962
Mining	-	-	-	272	777	51	188	1,846	4,252	3,303	715	1,082	2,857
Commercial mining	-	-	-	-	-	-	-	-	-	-	532	1,613	950
Agro	184	187	148	225	-	-	-	-	-	-	-	-	-
Inter Segment Elimination	-20	-490	-356	-371	-	-	-	-	0	-	-	-	-
Port	0	13,428	1,674	5,606	-	-	-	-	-	-	-	-	-
Power	8,688	16,490	6,137	2,976	-	-	-	-	-	-	-	-	-
Real Estate	0	41	-	-	-	-	-	-	-	-	-	-	-
Trading	99	750	99	68	72	108	-	-	-	-	-	-	-
City Gas Distribution	-	-	-	52	24	58	-	-	-	-	-	-	-
Renewable Energy	-	-	-	8	4,088	-	-	-	-	-	-	-	-
Unallocable	-	-	-	-	-	0	0	0	-	-	-	-	-
Integrated Coal Management (ICM)	-	-	-	-	-	-	8	3	85	17	0	0	0

Frequently Asked Questions

What is the revenue of Adani Enterprises Ltd.?

The latest trailing twelve month revenue of Adani Enterprises Ltd. is ₹ 1,00,469.00 Cr, reflecting a 1-year growth of 2.63% and a 3-year CAGR of -9.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Adani Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Adani Enterprises Ltd. is ₹ 9,339.47 Cr, with a 3-year earnings CAGR of 53.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Adani Enterprises Ltd.?

The trailing twelve month EBITDA of Adani Enterprises Ltd. is approximately ₹ 7,853.78 Cr (based on an operating margin of 7.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Adani Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Adani Enterprises Ltd. is 75.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Adani Enterprises Ltd.?

The debt-to-equity ratio of Adani Enterprises Ltd. stands at 1.32. The interest coverage ratio is 1.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Adani Enterprises Ltd.?

The estimated book value per share of Adani Enterprises Ltd. is 623.20 (derived from a P/B ratio of 5.11 and market price of ₹ 3,185.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Adani Enterprises Ltd.?

The trailing twelve month operating cash flow of Adani Enterprises Ltd. is ₹ -1,703.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Adani Enterprises Ltd. report consolidated or standalone financials?

Adani Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.