ADANIPOWER

Adani Power Ltd.

Sector: Power
Industry Group: Power
221.79-2.8 (-1.23%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Adani Power Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
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
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
4,0926,77915,46418,68325,37722,61620,30423,88426,46826,22127,71138,07950,11856,20354,241
Cost of Operating Revenue
2,8536,40611,95714,37618,16718,25516,42520,10221,92819,30019,41329,90033,50035,89435,132
Gross Profit
1,2393733,5074,3077,2104,3603,8793,7834,5406,9218,2988,17916,61920,31019,108
Gross Margin
30.35.522.723.128.419.319.115.817.226.429.921.533.236.135.2
Total Operating Expenses
3,3577,10912,80815,30319,22119,30817,45221,20523,54420,73520,90331,86636,05539,09438,999
Operating Profit
735-3302,6563,3806,1563,3082,8522,6792,9245,4876,8086,21314,06317,10915,242
Operating Margin
18.0-4.917.218.124.314.614.011.211.020.924.616.328.130.428.1
Financing Income/(Expense) - Net
-739-1,537-3,566-4,527-5,675-5,106-5,144-4,133-4,795-3,584-5867255,770-1,444-1,171
Profit before Taxes
0-1,818-1,275-1,298375-6,260-2,079-976-2,2652,2896,5777,67520,79216,36015,500
Income Taxes
295477-1,079--176-86-59101,0191,666-3,052-373,6102,528
Profit after Tax
-287-2,295-291-816551-6,174-2,103-984-2,2751,2704,91210,72720,82912,93912,834
PAT Margin
-7.0-33.9-1.9-4.42.2-27.3-10.4-4.1-8.64.817.728.241.623.023.7
EPS - Basic - ex Extraordinary Items
-0.26-1.92-0.14-0.900.37-3.56-1.09-0.51-1.180.662.555.5610.806.716.66
EPS - Diluted - ex Extraordinary Items
-0.26-1.92-0.14-0.900.37-3.56-1.09-0.51-1.180.662.555.5610.806.716.66
EBIT
735-3302,6563,3806,1563,3082,8522,6792,9245,4876,8086,21314,06317,10915,242
EBITDA
1,3489794,8745,4418,8225,9805,5515,4305,9308,6889,9269,51717,99521,41819,806
EBITDA Margin
32.914.431.529.134.826.427.322.722.433.135.825.035.938.136.5

Balance Sheet

Abridged
Understanding Balance Sheet
Adani Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
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
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5,9895,0527,10410,36016,22513,51913,95713,20314,59317,64216,22819,55325,58726,31328,688
Long-Term Investments
10101000000002747011892
Property Plant & Equipment - Net
40,20946,31850,01451,83856,83254,31852,06050,57457,91859,01563,34163,42363,73881,1311,04,129
Total Non-Current Assets
45,39549,63551,63554,69259,56957,98055,57254,78260,43261,16465,75366,26866,73886,6041,13,592
Total Assets
51,38454,68858,73965,05175,79471,49969,52867,98575,02578,80681,98185,82192,3251,12,9181,42,280
Total Current Liabilities
13,33915,61418,28917,70426,04625,66228,03818,16018,18918,72717,14417,74515,78916,44120,328
Long Term Debt
29,58533,19233,13134,92135,61836,65134,56036,41044,65940,05737,96633,79126,73828,74143,879
Total Non-Current Liabilities
31,44534,78033,90741,64842,28042,85040,60142,11350,35546,96646,13438,20133,39138,80355,550
Total Liabilities
44,78350,39452,19659,35368,32668,51168,63960,27268,54565,69363,27855,94649,18055,24475,878
Total Shareholders' Equity
6,0414,2936,5435,6987,4682,9888897,7126,48013,11318,70329,87643,14556,34764,937
Minority Interest
559-------00---1,3261,465
Total Equity
6,6004,2936,5435,6987,4682,9888897,7126,48013,11318,70329,87643,14557,67466,402
Total Liabilities & Equity
51,38454,68858,73965,05175,79471,49969,52867,98575,02578,80681,98185,82192,3251,12,9181,42,280

Cash Flow

Abridged
Understanding Cash Flow Statement
Adani Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
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
122-1,1252,4027062,7254246104921,5914,95110,28311,24424,50619,41718,208
Working Capital - Increase/(Decrease)
-5121,942-1,603237-3,199-734-32780-738-1,645305-1,351-4,450-440-447
Net CF from Operating Activities
-390818798944-474-3112835728533,30510,5879,89320,05518,97717,761
Capital Expenditures - Net
10,4075,7295,9083,0681,9688449271,2092,2203,6083,4333,2432,60211,54423,331
Net CF from Investing Activities
-13,726-4,107-4,884-5,277-3,827-1,351-751-1,612-2,454-2,279-3,729-3,283-5,831-18,026-27,800
Stock - Issuance/(Retirement) - Net
--2,542-1,1151,702--------250-
Debt - LT & ST - Issuance/(Retirement) - Total
13,9623,0861,7124,4812,043-66448-1,3622,491-1,875-6,402-6,949-6,0303,58015,094
Net Cash Flow from Financing Activities
13,9623,0864,2554,4813,1571,6354481,0032,493-1,855-6,391-7,044-13,433-1,76810,647
Free Cash Flow to Equity
3,165-1,826-3,3972,356-400-1,221-196-1,9991,123-2,177752-29911,42311,0139,524
Free Operating CF net dividend
-10,801-5,995-5,370-2,129-2,452-1,165-659-640-1,374-3127,1536,64917,4537,418-5,589
Free Operating CF
-10,801-5,995-5,370-2,129-2,452-1,165-659-640-1,374-3127,1536,64917,4537,418-5,589

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 54,241Cr
Power Generation and related parties (100.0%)₹ 54,240.52 Cr
Assets
Total₹ 1,42,280Cr
Power Generation and related parties (98.2%)₹ 1,39,777.31 CrTrading and Investment activities (1.0%)₹ 1,354.52 CrUnallocated (0.8%)₹ 1,148.09 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 54,241Cr
Domestic (84.4%)₹ 45,783.37 CrOutside India (15.6%)₹ 8,457.15 Cr

Historical Segment Analysis

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

Business
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
Power16,36712,3047,0833,804
Shipping728000

Frequently Asked Questions

What is the revenue of Adani Power Ltd.?
The latest trailing twelve month revenue of Adani Power Ltd. is ₹ 54,240.50 Cr, reflecting a 1-year growth of -3.49% and a 3-year CAGR of 12.52%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Adani Power Ltd.?
The latest trailing twelve month net profit (PAT) of Adani Power Ltd. is ₹ 12,834.30 Cr, with a 3-year earnings CAGR of 5.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Adani Power Ltd.?
The trailing twelve month EBITDA of Adani Power Ltd. is approximately ₹ 15,241.58 Cr (based on an operating margin of 28.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Adani Power Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Adani Power Ltd. is 6.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Adani Power Ltd.?
The debt-to-equity ratio of Adani Power Ltd. stands at 0.84. The interest coverage ratio is 4.53x, 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 Power Ltd.?
The estimated book value per share of Adani Power Ltd. is 33.26 (derived from a P/B ratio of 6.67 and market price of ₹ 221.79), 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 Power Ltd.?
The trailing twelve month operating cash flow of Adani Power Ltd. is ₹ 17,761.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Adani Power Ltd. report consolidated or standalone financials?
Adani Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.