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End-of-day quote
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5-day change | 1st Jan Change | ||
| 922.60 INR | -1.06% |
|
-7.21% | -10.20% |
| 24/12 | Adani Energy Solutions Limited, Q2 2026 Earnings Call, Oct 28, 2025 | |
| 22/12 | GE Vernova gets contract for HVDC technology in Adani's 2.5-GW transmission corridor in India | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.97 | 3.86 | 3.88 | 4.88 | 6.18 | |||||
Return on Total Capital | 4.64 | 4.48 | 4.48 | 5.61 | 7.18 | |||||
Return On Equity % | 13.17 | 11.75 | 10.78 | 9 | 5.02 | |||||
Return on Common Equity | 11.39 | 10.39 | 11.46 | 9.33 | 6.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.67 | 53.72 | 51.02 | 56.86 | 45.84 | |||||
SG&A Margin | 9.53 | 8.01 | 6.02 | 5.87 | 4.48 | |||||
EBITDA Margin % | 39.55 | 37.09 | 35.34 | 36.74 | 35.28 | |||||
EBITA Margin % | 26.55 | 24.85 | 23.69 | 26.47 | 27.56 | |||||
EBIT Margin % | 26.55 | 24.85 | 23.69 | 26.47 | 27.55 | |||||
Income From Continuing Operations Margin % | 12.99 | 10.98 | 9.63 | 7.2 | 3.88 | |||||
Net Income Margin % | 12.33 | 10.7 | 9.45 | 6.85 | 4.46 | |||||
Net Avail. For Common Margin % | 10 | 8.69 | 9.3 | 6.85 | 4.46 | |||||
Normalized Net Income Margin | 9.24 | 9.1 | 8.76 | 5.62 | 7 | |||||
Levered Free Cash Flow Margin | 6.81 | -17.38 | -32.15 | -20.02 | -21.82 | |||||
Unlevered Free Cash Flow Margin | 18.73 | -5.21 | -19.26 | -9.86 | -13.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.25 | 0.26 | 0.3 | 0.36 | |||||
Fixed Assets Turnover | 0.35 | 0.35 | 0.38 | 0.43 | 0.57 | |||||
Receivables Turnover (Average Receivables) | 4.53 | 5.4 | 5.27 | 4.62 | 5.27 | |||||
Inventory Turnover (Average Inventory) | 10.59 | 21.54 | 32.39 | 35.19 | 29.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.71 | 0.8 | 0.99 | 1.01 | 1.37 | |||||
Quick Ratio | 0.43 | 0.44 | 0.73 | 0.77 | 1.06 | |||||
Operating Cash Flow to Current Liabilities | 0.59 | 0.72 | 0.54 | 0.76 | 0.88 | |||||
Days Sales Outstanding (Average Receivables) | 80.64 | 67.61 | 69.3 | 79.25 | 69.25 | |||||
Days Outstanding Inventory (Average Inventory) | 34.47 | 16.95 | 11.27 | 10.4 | 12.48 | |||||
Average Days Payable Outstanding | 143.91 | 99.48 | 96.99 | 88.7 | 61.63 | |||||
Cash Conversion Cycle (Average Days) | -28.8 | -14.93 | -16.43 | 0.95 | 20.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 270.33 | 271.67 | 268.57 | 270.52 | 175.09 | |||||
Total Debt / Total Capital | 73 | 73.09 | 72.87 | 73.01 | 63.65 | |||||
LT Debt/Equity | 238.43 | 252.94 | 245.94 | 245.24 | 160.98 | |||||
Long-Term Debt / Total Capital | 64.38 | 68.06 | 66.73 | 66.19 | 58.52 | |||||
Total Liabilities / Total Assets | 76.82 | 76.81 | 76.34 | 76.61 | 68.89 | |||||
EBIT / Interest Expense | 1.39 | 1.28 | 1.15 | 1.63 | 2.09 | |||||
EBITDA / Interest Expense | 2.09 | 1.92 | 1.73 | 2.27 | 2.68 | |||||
(EBITDA - Capex) / Interest Expense | 0 | 0.01 | 0.01 | 0.26 | -0.31 | |||||
Total Debt / EBITDA | 6.85 | 7.11 | 7.25 | 6.05 | 4.79 | |||||
Net Debt / EBITDA | 6.73 | 7 | 6.85 | 5.73 | 4.14 | |||||
Total Debt / (EBITDA - Capex) | 5.43T | 1.78T | 1.35T | 52.8 | -41.79 | |||||
Net Debt / (EBITDA - Capex) | 5.34T | 1.76T | 1.27T | 50.07 | -36.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.05 | 13.41 | 18.08 | 24.94 | 43.11 | |||||
Gross Profit, 1 Yr. Growth % | -9.27 | 3.84 | 11.25 | 39.25 | 26.66 | |||||
EBITDA, 1 Yr. Growth % | -12.28 | 6.34 | 12.51 | 30.64 | 36.73 | |||||
EBITA, 1 Yr. Growth % | -21.06 | 6.15 | 12.54 | 40.78 | 47.96 | |||||
EBIT, 1 Yr. Growth % | -21.06 | 6.15 | 12.54 | 40.78 | 47.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 82.53 | -4.17 | 3.63 | -6.64 | -22.91 | |||||
Net Income, 1 Yr. Growth % | 65 | -1.59 | 4.29 | -9.48 | -6.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 176.79 | -1.42 | 24.81 | -8.17 | -11.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.63 | 11.78 | 13.62 | -19.68 | 78.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.88 | 9.84 | 10.43 | 8.28 | 8.25 | |||||
Inventory, 1 Yr. Growth % | -56.81 | 7.02 | -39.26 | 68.05 | 144.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.24 | -17.08 | 66.99 | 27.83 | 23.49 | |||||
Total Assets, 1 Yr. Growth % | 8.87 | 9.79 | 13.63 | 8.62 | 26.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.69 | 12.56 | 21.24 | 8.86 | 86 | |||||
Cash From Operations, 1 Yr. Growth % | -30.4 | 8.25 | -7.8 | 59.85 | 44.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 43.06 | 6.04 | 12.2 | 15.47 | 72.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -118.37 | -389.23 | 298.37 | -22.01 | 56.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -180.1 | -131.56 | -752.71 | -35.83 | 97.54 | |||||
Common Equity, 1 Yr. Growth % | 4.95 | 11.14 | 17.65 | 7.6 | 74.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.57 | -0.7 | 15.72 | 21.46 | 33.72 | |||||
Gross Profit, 2 Yr. CAGR % | 21.27 | -2.94 | 7.91 | 24.47 | 26.75 | |||||
EBITDA, 2 Yr. CAGR % | 18.86 | -3.42 | 9.38 | 20.89 | 33.99 | |||||
EBITA, 2 Yr. CAGR % | 17.76 | -8.46 | 9.3 | 25.34 | 44.83 | |||||
EBIT, 2 Yr. CAGR % | 17.76 | -8.46 | 9.3 | 25.34 | 44.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.86 | 32.26 | -0.35 | -1.64 | -15.16 | |||||
Net Income, 2 Yr. CAGR % | 47.95 | 27.43 | 1.31 | -2.83 | -8.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 97.86 | 65.19 | 10.93 | 7.06 | -9.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 36.79 | 21.76 | 12.7 | -4.53 | 19.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.08 | 14.75 | 10.14 | 9.35 | 8.26 | |||||
Inventory, 2 Yr. CAGR % | -20.11 | -32.02 | -19.38 | 1.03 | 102.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.75 | -5.26 | 17.67 | 46.1 | 25.64 | |||||
Total Assets, 2 Yr. CAGR % | 15.05 | 9.33 | 11.69 | 11.09 | 17.11 | |||||
Common Equity, 2 Yr. CAGR % | 5.31 | 8 | 14.35 | 12.93 | 37.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.25 | 9.07 | 16.82 | 15.38 | 42.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.85 | -13.2 | -0.1 | 21.4 | 51.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 81.59 | 23.16 | 9.07 | 13.82 | 41.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 62.77 | -27.11 | 151.33 | 76.07 | 10.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 77.98 | -49.73 | 17.35 | 104.29 | 12.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 36.02 | 15.5 | 5.2 | 18.71 | 28.29 | |||||
Gross Profit, 3 Yr. CAGR % | 23.97 | 15.16 | 1.85 | 17.48 | 21.36 | |||||
EBITDA, 3 Yr. CAGR % | 11.58 | 14.53 | 1.62 | 15.83 | 26.17 | |||||
EBITA, 3 Yr. CAGR % | 5.47 | 13.76 | -1.94 | 18.59 | 32.78 | |||||
EBIT, 3 Yr. CAGR % | 5.47 | 13.76 | -1.94 | 18.59 | 32.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.11 | 30.25 | 21.93 | -2.49 | -9.31 | |||||
Net Income, 3 Yr. CAGR % | 2.31 | 29.15 | 19.2 | -2.42 | -4.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.18 | 56.86 | 50.45 | 4.16 | 0.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.11 | 27.89 | 18.98 | 0.62 | 17.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 39.33 | 12.65 | 13.29 | 9.51 | 8.98 | |||||
Inventory, 3 Yr. CAGR % | 87.7 | -11.93 | -34.52 | 2.99 | 35.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.71 | 1.77 | 14.44 | 20.97 | 38.14 | |||||
Total Assets, 3 Yr. CAGR % | 35.79 | 13.27 | 10.74 | 10.66 | 15.93 | |||||
Common Equity, 3 Yr. CAGR % | 13.77 | 7.22 | 11.12 | 12.33 | 30.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.38 | 8.32 | 12.99 | 14.43 | 35.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.85 | 16.49 | -11.44 | 16.85 | 28.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 60.2 | 51.78 | 19.4 | 11.17 | 30.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.33 | 97.15 | 5.08 | 70.03 | 69.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.06 | -0.01 | 3.32 | -4.16 | 101.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 35.2 | 31.38 | 27.5 | 17.85 | 15.8 | |||||
Gross Profit, 5 Yr. CAGR % | 23.27 | 23.55 | 17.28 | 18.98 | 11.16 | |||||
EBITDA, 5 Yr. CAGR % | 15.3 | 16.05 | 10.7 | 17.03 | 13.38 | |||||
EBITA, 5 Yr. CAGR % | 14.03 | 14.61 | 6.98 | 18.26 | 14.43 | |||||
EBIT, 5 Yr. CAGR % | 14.03 | 14.61 | 6.98 | 18.26 | 14.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.51 | 24.3 | 2.3 | 16.41 | 5.46 | |||||
Net Income, 5 Yr. CAGR % | 27.18 | 23.67 | 1.91 | 15.26 | 7.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.95 | 18.63 | 2.23 | 34.63 | 22.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.14 | 25.27 | 4.83 | 13.77 | 19.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.08 | 25.34 | 26.82 | 11.32 | 11.25 | |||||
Inventory, 5 Yr. CAGR % | 60.77 | 45.27 | 33.86 | -6.96 | 2.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.63 | 19.21 | 29.88 | 17.61 | 18.8 | |||||
Total Assets, 5 Yr. CAGR % | 29.77 | 29.94 | 25.58 | 12.39 | 13.24 | |||||
Common Equity, 5 Yr. CAGR % | 27.26 | 27.46 | 14 | 9.47 | 21.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.37 | 25.63 | 11.68 | 11.09 | 24.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.64 | 13.36 | 11.43 | 18.43 | 9.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 40.01 | 25.25 | 37.37 | 35.28 | 27.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.04 | 60.85 | 55.85 | 67.09 | 7.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 100.36 | 17.57 | 23.66 | 22.77 | 6.81 |
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