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Adani Green Energy Limited logo
ADANIGREEN.NS
Adani Green Energy Limited
09:59:59
1502.4 ₹
0.0000 (%0.00)
Previous Close: 1506.8
Day Low₺1493.1
Day High₺1527
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ADANIGREEN.NS: Adani Green Energy Limited Financials

Adani Green Energy Limited Income Statement

Total revenue
Net income
Gross margin TTM
94.52%
Operating margin TTM
57.21%
Net profit margin TTM
12.78%
Return on investment TTM
8.27%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue129,280,000,000113,510,000,00092,440,000,00077,910,000,000
Operating income73,960,000,00094,790,000,00076,940,000,00057,970,000,000
Net income16,520,000,00014,440,000,00011,000,000,0009,740,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue129,280,000,000113,510,000,00092,440,000,00077,910,000,000
Cost of revenue7,080,000,00017,200,000,00014,560,000,00019,490,000,000
Gross profit122,200,000,00096,310,000,00077,880,000,00058,420,000,000
Research and development expenses0000
General and administrative expenses01,330,000,000830,000,000430,000,000
Selling and marketing expenses0190,000,000110,000,00020,000,000
Selling, general and administrative expenses01,520,000,000940,000,000450,000,000
Other expenses48,240,000,000000
Operating expenses48,240,000,0001,520,000,000940,000,000450,000,000
Cost and expenses55,320,000,00018,720,000,00015,500,000,00019,940,000,000
Net interest income-64,840,000,000-41,910,000,000-34,080,000,000-21,730,000,000
Interest income07,930,000,0009,170,000,0006,070,000,000
Interest expense64,840,000,00049,840,000,00043,250,000,00027,800,000,000
Depreciation and amortization33,720,000,00024,100,000,00018,100,000,00011,910,000,000
EBITDA114,400,000,00089,560,000,00072,750,000,00054,360,000,000
EBIT80,680,000,00065,460,000,00054,650,000,00042,450,000,000
Non-operating income (excl. interest)-6,720,000,00029,330,000,00022,290,000,00015,520,000,000
Operating income73,960,000,00094,790,000,00076,940,000,00057,970,000,000
Total other income/expenses (net)-58,120,000,000-72,640,000,000-60,230,000,000-43,710,000,000
Income before tax15,840,000,00022,150,000,00016,710,000,00014,260,000,000
Income tax expense-4,030,000,0002,140,000,0004,110,000,0004,530,000,000
Net income from continuing operations19,870,000,00020,010,000,00012,600,000,0009,730,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income16,520,000,00014,440,000,00011,000,000,0009,740,000,000
Net income deductions0000
Bottom line net income16,520,000,00013,270,000,0009,830,000,0008,570,000,000
EPS10865
Diluted EPS10865
Weighted average shares outstanding1,711,917,0001,725,209,0001,774,194,0001,800,370,000
Weighted average diluted shares outstanding1,711,917,0001,584,032,0001,585,801,0001,581,784,000

Adani Green Energy Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
878,970,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,440,970,000,0001,113,980,000,000885,380,000,000673,610,000,000
Total liabilities1,142,180,000,000888,250,000,000710,900,000,000600,110,000,000
Total equity199,650,000,000121,370,000,00098,340,000,00073,040,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents17,350,000,00022,120,000,00016,080,000,00010,020,000,000
Short-term investments23,380,000,00023,750,000,00025,360,000,00016,430,000,000
Cash and short-term investments45,210,000,00045,870,000,00041,440,000,00026,450,000,000
Net receivables23,660,000,00017,110,000,00016,960,000,00025,180,000,000
Accounts receivable21,290,000,00015,400,000,0006,820,000,00022,060,000,000
Other receivables2,370,000,0001,710,000,00010,140,000,0003,120,000,000
Inventory1,360,000,0001,010,000,0003,780,000,0001,220,000,000
Prepaid expenses00690,000,000610,000,000
Other current assets44,380,000,00022,230,000,00075,760,000,00024,620,000,000
Total current assets114,610,000,00086,220,000,000138,630,000,00078,080,000,000
Property, plant and equipment (net)1,210,650,000,000943,020,000,000693,850,000,000535,480,000,000
Goodwill30,000,00030,000,00030,000,00030,000,000
Intangible assets1,010,000,000890,000,000900,000,000760,000,000
Goodwill and intangible assets1,040,000,000920,000,000930,000,000790,000,000
Long-term investments71,440,000,00051,410,000,00036,820,000,00041,520,000,000
Tax assets11,090,000,0006,340,000,0004,520,000,0004,590,000,000
Other non-current assets32,140,000,00026,070,000,00010,630,000,00013,150,000,000
Total non-current assets1,326,360,000,0001,027,760,000,000746,750,000,000595,530,000,000
Other assets0000
Total assets1,440,970,000,0001,113,980,000,000885,380,000,000673,610,000,000
Total payables27,000,000,0005,620,000,00022,430,000,0003,910,000,000
Accounts payable25,120,000,0003,950,000,0005,420,000,0005,690,000,000
Other payables1,880,000,0001,670,000,00017,010,000,000-1,780,000,000
Accrued expenses005,160,000,000100,000,000
Short-term debt104,760,000,000107,060,000,000225,570,000,00042,160,000,000
Capital lease obligations (current)2,090,000,0001,470,000,0001,290,000,0001,000,000,000
Tax payables1,880,000,0001,670,000,0001,450,000,000920,000,000
Deferred revenue0010,330,000,00034,740,000,000
Other current liabilities67,650,000,00054,730,000,0003,360,000,0002,520,000,000
Total current liabilities201,500,000,000168,880,000,000268,140,000,00084,430,000,000
Long-term debt878,970,000,000673,630,000,000405,030,000,000486,320,000,000
Capital lease obligations (non-current)28,580,000,00018,240,000,00016,690,000,00012,760,000,000
Deferred revenue (non-current)13,300,000,00011,890,000,0008,810,000,0009,890,000,000
Deferred tax liabilities (non-current)14,680,000,00011,300,000,0008,890,000,0004,520,000,000
Other non-current liabilities5,290,000,0004,310,000,0003,340,000,0002,190,000,000
Total non-current liabilities940,680,000,000719,370,000,000442,760,000,000515,680,000,000
Other liabilities0000
Capital lease obligations30,670,000,00019,710,000,00017,980,000,00013,760,000,000
Total liabilities1,142,180,000,000888,250,000,000710,900,000,000600,110,000,000
Treasury stock0000
Preferred stock0000
Common stock16,470,000,00015,840,000,00015,840,000,00015,840,000,000
Retained earnings44,670,000,00030,310,000,0007,840,000,0005,820,000,000
Additional paid-in capital131,560,000,00038,420,000,00038,390,000,00038,300,000,000
Accumulated other comprehensive income/loss600,000,00036,810,000,00036,270,000,000-1,160,000,000
Other stockholders' equity6,950,000,000000
Total stockholders' equity199,650,000,000121,370,000,00098,340,000,00073,040,000,000
Total equity298,790,000,000225,730,000,000174,480,000,00073,500,000,000
Minority interest99,140,000,000104,360,000,00076,140,000,000460,000,000
Total liabilities and total equity1,440,970,000,0001,113,980,000,000885,380,000,000673,610,000,000
Total investments94,820,000,00075,160,000,00062,180,000,00057,950,000,000
Total debt1,014,400,000,000800,400,000,000648,580,000,000542,230,000,000
Net debt997,050,000,000778,280,000,000632,500,000,000532,210,000,000

Adani Green Energy 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 operations101,350,000,00083,640,000,00077,130,000,00072,650,000,000
Cash from investing-262,270,000,000-198,270,000,000-210,600,000,000-38,570,000,000
Cash from financing156,150,000,000120,680,000,000139,530,000,000-29,730,000,000
Net change in cash-4,770,000,0006,040,000,0006,060,000,0004,350,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income15,840,000,00017,710,000,00011,000,000,00013,670,000,000
Depreciation and amortization33,720,000,00024,980,000,00019,030,000,00013,000,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-6,340,000,000-4,600,000,0004,170,000,00016,830,000,000
Accounts receivable-6,260,000,000-2,220,000,0008,930,000,000-4,500,000,000
Inventory-350,000,0001,900,000,000-2,520,000,000-270,000,000
Accounts payable01,480,000,0001,220,000,0003,160,000,000
Other working capital270,000,000-5,760,000,000-3,460,000,00018,440,000,000
Other non-cash items58,130,000,00045,550,000,00042,930,000,00029,150,000,000
Net cash from operating activities101,350,000,00083,640,000,00077,130,000,00072,650,000,000
Investments in property, plant and equipment-260,970,000,000-247,760,000,000-157,730,000,000-33,760,000,000
Acquisitions (net)00730,000,000380,000,000
Purchases of investments0-6,300,000,000-740,000,000-4,820,000,000
Sales/maturities of investments00840,000,000-380,000,000
Other investing activities-1,300,000,00055,790,000,000-53,700,000,00010,000,000
Net cash from investing activities-262,270,000,000-198,270,000,000-210,600,000,000-38,570,000,000
Net debt issuance174,860,000,000178,930,000,000164,280,000,000-14,670,000,000
Long-term net debt issuance174,860,000,000159,850,000,000132,580,000,00048,090,000,000
Short-term net debt issuance019,080,000,00054,510,000,000-62,760,000,000
Net stock issuance70,950,000,000023,380,000,00038,980,000,000
Net common stock issuance70,120,000,000023,380,000,00038,980,000,000
Common stock issuance70,120,000,000023,380,000,00038,980,000,000
Common stock repurchased0000
Net preferred stock issuance830,000,000000
Net dividends paid-1,880,000,00000-820,000,000
Common dividends paid-1,880,000,00000-820,000,000
Preferred dividends paid0000
Other financing activities-87,780,000,000-58,250,000,000-48,130,000,000-53,220,000,000
Net cash from financing activities156,150,000,000120,680,000,000139,530,000,000-29,730,000,000
Effect of FX changes on cash0000
Net change in cash-4,770,000,0006,040,000,0006,060,000,0004,350,000,000
Cash at end of period17,350,000,00022,120,000,00016,080,000,00010,020,000,000
Cash at beginning of period22,120,000,00016,080,000,00010,020,000,0005,670,000,000
Operating cash flow101,350,000,00083,640,000,00077,130,000,00072,650,000,000
Capital expenditure-260,970,000,000-247,760,000,000-157,730,000,000-33,760,000,000
Free cash flow-159,620,000,000-164,120,000,000-80,600,000,00038,890,000,000
Income taxes paid0000
Interest paid0000