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Adani Enterprises Limited logo
ADANIENT.NS
Adani Enterprises Limited
09:59:59
3038.4 ₹
0.0000 (%0.00)
Previous Close: 3013.4
Day Low₺3009.1
Day High₺3051.9
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ADANIENT.NS: Adani Enterprises Limited Financials

Adani Enterprises Limited Income Statement

Total revenue
Net income
Gross margin TTM
36.4%
Operating margin TTM
7.82%
Net profit margin TTM
9.3%
Return on investment TTM
11.54%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,004,686,100,000978,947,500,000964,209,800,0001,275,395,000,000
Operating income78,537,800,000142,520,300,000113,766,000,00088,176,900,000
Net income93,394,700,00070,990,000,00032,407,800,00024,729,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,004,686,100,000978,947,500,000964,209,800,0001,275,395,000,000
Cost of revenue639,021,600,000513,692,700,000503,912,300,000934,869,000,000
Gross profit365,664,500,000465,254,800,000460,297,500,000340,526,000,000
Research and development expenses0000
General and administrative expenses013,164,400,00011,851,500,00010,289,800,000
Selling and marketing expenses08,231,300,0006,789,300,0005,522,300,000
Selling, general and administrative expenses287,126,700,00021,395,700,00018,640,800,00015,812,100,000
Other expenses0301,338,800,000327,890,700,000236,537,000,000
Operating expenses287,126,700,000322,734,500,000346,531,500,000252,349,100,000
Cost and expenses926,148,300,000836,427,200,000850,443,800,0001,187,218,100,000
Net interest income-69,364,500,000-38,933,200,000-30,401,700,000-25,971,500,000
Interest income013,670,400,00010,474,000,0008,354,100,000
Interest expense69,364,500,00052,603,600,00040,875,700,00034,325,600,000
Depreciation and amortization61,353,400,00034,700,500,00025,027,700,00020,517,800,000
EBITDA268,536,300,000135,365,100,000108,809,200,00084,738,600,000
EBIT207,182,900,000100,664,600,00083,781,500,00064,220,800,000
Non-operating income (excl. interest)-128,645,100,00041,855,700,00029,984,500,00023,956,100,000
Operating income78,537,800,000142,520,300,000113,766,000,00088,176,900,000
Total other income/expenses (net)59,280,600,000-32,655,600,000-64,110,500,000-53,671,100,000
Income before tax137,818,400,000109,864,700,00049,655,500,00034,505,800,000
Income tax expense38,311,500,00029,685,200,00016,315,100,00010,379,400,000
Net income from continuing operations99,506,900,00080,179,500,00033,340,400,00024,126,400,000
Net income from discontinued operations0-129,600,00012,300,00089,600,000
Other adjustments to net income0000
Net income93,394,700,00070,990,000,00032,407,800,00024,729,400,000
Net income deductions0000
Bottom line net income93,394,700,00071,119,600,00031,041,900,00024,729,400,000
EPS76612722
Diluted EPS74612722
Weighted average shares outstanding1,234,400,0001,170,283,0001,140,001,0001,135,487,000
Weighted average diluted shares outstanding1,269,122,0001,172,419,0001,140,001,0001,135,487,000

Adani Enterprises Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
761,661,500,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,616,003,500,0001,981,355,400,0001,607,318,500,0001,414,878,200,000
Total liabilities1,724,221,000,0001,416,650,900,0001,165,455,600,0001,035,977,700,000
Total equity809,259,500,000503,139,700,000390,760,900,000330,510,100,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents118,094,200,00069,624,600,00023,065,500,00018,823,300,000
Short-term investments25,066,500,00022,555,900,00022,412,200,0002,816,500,000
Cash and short-term investments143,160,700,00092,180,500,00045,477,700,00080,245,200,000
Net receivables141,797,700,00096,164,700,000105,783,300,000210,390,800,000
Accounts receivable125,426,100,00096,164,700,000105,783,300,000133,161,700,000
Other receivables16,371,600,000042,875,900,00077,229,100,000
Inventory187,129,800,000102,873,900,00094,868,600,00069,180,500,000
Prepaid expenses003,244,200,0004,374,000,000
Other current assets137,498,700,000116,225,600,000119,227,100,0006,026,800,000
Total current assets609,586,900,000407,444,700,000368,600,900,000370,217,300,000
Property, plant and equipment (net)1,271,891,000,000990,118,200,000835,172,100,000674,888,800,000
Goodwill8,988,100,00010,860,500,00010,400,100,0008,871,600,000
Intangible assets385,552,700,000284,554,800,000192,470,500,000124,619,900,000
Goodwill and intangible assets394,540,800,000295,415,300,000202,870,600,000133,491,500,000
Long-term investments232,729,200,00076,310,200,000166,647,000,000113,238,200,000
Tax assets7,319,700,0002,926,600,0001,456,100,0002,093,400,000
Other non-current assets99,935,900,000209,140,400,00030,903,800,000120,949,000,000
Total non-current assets2,006,416,600,0001,573,910,700,0001,237,049,600,0001,044,660,900,000
Other assets001,668,000,0000
Total assets2,616,003,500,0001,981,355,400,0001,607,318,500,0001,414,878,200,000
Total payables276,513,800,000208,676,800,000297,382,000,000297,382,000,000
Accounts payable273,699,300,000208,676,800,000246,692,600,000254,597,200,000
Other payables2,814,500,000050,689,400,00042,784,800,000
Accrued expenses00529,600,00014,094,500,000
Short-term debt105,360,600,000116,351,500,00064,057,300,00057,295,900,000
Capital lease obligations (current)19,077,900,00013,525,000,00012,665,800,00012,962,900,000
Tax payables001,531,700,0001,014,900,000
Deferred revenue0051,069,200,00057,934,000,000
Other current liabilities188,170,200,000135,278,200,00020,813,000,00020,274,700,000
Total current liabilities589,122,500,000473,831,500,000446,516,900,000448,030,500,000
Long-term debt761,661,500,000646,012,600,000437,181,500,000325,900,300,000
Capital lease obligations (non-current)180,117,900,000142,302,600,000139,196,900,000135,845,500,000
Deferred revenue (non-current)95,587,100,00070,339,200,00066,273,700,00053,514,800,000
Deferred tax liabilities (non-current)38,608,900,00033,623,500,00029,338,400,00029,799,100,000
Other non-current liabilities59,123,100,00050,541,500,00052,884,000,00042,887,500,000
Total non-current liabilities1,135,098,500,000942,819,400,000724,874,500,000587,947,200,000
Other liabilities00-5,935,800,0000
Capital lease obligations199,195,800,000155,827,600,000151,862,700,000148,808,400,000
Total liabilities1,724,221,000,0001,416,650,900,0001,165,455,600,0001,035,977,700,000
Treasury stock0000
Preferred stock0000
Common stock1,292,400,0001,154,200,0001,140,000,0001,140,000,000
Retained earnings336,150,300,000251,386,900,000191,194,800,000155,857,300,000
Additional paid-in capital376,857,000,000139,078,000,000102,138,300,000102,138,300,000
Accumulated other comprehensive income/loss94,959,800,000106,862,300,00096,287,800,00071,008,900,000
Other stockholders' equity0000
Total stockholders' equity809,259,500,000503,139,700,000390,760,900,000330,510,100,000
Total equity891,782,500,000564,704,500,000441,862,900,000378,900,500,000
Minority interest82,523,000,00061,564,800,00051,102,000,00048,390,400,000
Total liabilities and total equity2,616,003,500,0001,981,355,400,0001,607,318,500,0001,414,878,200,000
Total investments257,795,700,00098,866,100,000189,059,200,000116,054,700,000
Total debt1,066,217,900,000918,191,700,000653,101,500,000532,004,600,000
Net debt948,123,700,000848,567,100,000630,036,000,000513,181,300,000

Adani Enterprises Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations-17,033,400,00045,612,200,000103,121,900,000176,264,600,000
Cash from investing-283,287,800,000-262,586,100,000-190,821,800,000-168,600,900,000
Cash from financing324,354,900,000219,473,400,00088,786,800,000-11,975,200,000
Net change in cash50,282,400,0007,992,300,0004,242,200,0009,701,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income93,394,700,00070,990,000,00032,407,800,00032,499,000,000
Depreciation and amortization61,353,400,00042,113,300,00030,421,500,00024,361,400,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-100,789,500,000-88,374,300,000-287,000,00093,453,900,000
Accounts receivable-52,990,900,000-14,537,300,00013,202,400,000-20,644,800,000
Inventory-83,403,600,000-7,673,300,000-25,688,100,000-1,297,700,000
Accounts payable63,353,600,000-29,554,700,000-28,459,800,000128,064,400,000
Other working capital-27,748,600,000-36,609,000,00040,658,500,000-12,668,000,000
Other non-cash items-70,992,000,00020,883,200,00040,579,600,00025,950,300,000
Net cash from operating activities-17,033,400,00045,612,200,000103,121,900,000176,264,600,000
Investments in property, plant and equipment-333,691,200,000-291,711,400,000-223,659,100,000-147,247,200,000
Acquisitions (net)4,575,000,000-12,815,500,000-9,244,000,000-22,574,900,000
Purchases of investments-39,522,800,000-18,276,500,000-24,658,700,000-2,599,700,000
Sales/maturities of investments107,988,200,00056,963,700,00001,063,500,000
Other investing activities-22,637,000,0003,253,600,00066,740,000,0002,757,400,000
Net cash from investing activities-283,287,800,000-262,586,100,000-190,821,800,000-168,600,900,000
Net debt issuance98,711,800,000249,088,900,000118,042,600,000-47,087,000,000
Long-term net debt issuance40,112,800,000239,440,600,000111,510,200,000110,727,300,000
Short-term net debt issuance58,599,000,0009,648,300,0006,532,400,000-157,814,300,000
Net stock issuance248,539,600,00041,683,600,0000-6,400,000,000
Net common stock issuance248,539,600,00041,683,600,000077,000,000,000
Common stock issuance248,539,600,00041,683,600,000077,000,000,000
Common stock repurchased0000
Net preferred stock issuance000-83,400,000,000
Net dividends paid-1,500,400,000-1,482,000,000-1,368,000,000-1,140,000,000
Common dividends paid-1,500,400,000-1,482,000,000-1,368,000,000-1,140,000,000
Preferred dividends paid0000
Other financing activities-21,396,100,000-69,817,100,000-27,887,800,00042,651,800,000
Net cash from financing activities324,354,900,000219,473,400,00088,786,800,000-11,975,200,000
Effect of FX changes on cash26,248,700,0005,492,800,0003,636,500,00014,012,500,000
Net change in cash50,282,400,0007,992,300,0004,242,200,0009,701,000,000
Cash at end of period118,094,200,00031,057,800,00023,546,700,00018,823,300,000
Cash at beginning of period67,811,800,00023,065,500,00018,823,300,0009,122,300,000
Operating cash flow-17,033,400,00045,612,200,000102,640,700,000176,264,600,000
Capital expenditure-333,691,200,000-291,711,400,000-223,659,100,000-147,247,200,000
Free cash flow-350,724,600,000-246,099,200,000-120,537,200,00029,017,400,000
Income taxes paid0000
Interest paid055,990,100,00000