Thryvv : Data page
Adani Energy Solut.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 25,208 |
6,820 +26.8% |
6,375 +35.4% |
5,831 +27.8% |
6,184 +68.3% | 5,379 | 4,707 | 4,563 | 3,674 |
Total Operating Expenses | 17,982 |
5,009 +34.4% |
4,335 +40.5% |
4,170 +34.8% |
4,469 +92.3% | 3,728 | 3,086 | 3,093 | 2,324 |
Operating Profit (Excl. OI) | 7,227 |
1,811 +9.7% |
2,040 +25.8% |
1,661 +12.9% |
1,716 +27% | 1,651 | 1,622 | 1,471 | 1,351 |
OPM (Excl. OI) % |
28.7% | 26.6% | 32% | 28.5% | 27.7% | 30.7% | 34.4% | 32.2% | 36.8% |
Other Income (OI) | 775 |
207 +85.1% |
222 +49.5% |
171 -35% |
177 +90.2% | 112 | 149 | 262 | 93 |
Operating Profit | 8,001 |
2,017 +14.5% |
2,262 +27.8% |
1,831 +5.7% |
1,892 +31.1% | 1,763 | 1,770 | 1,733 | 1,443 |
Interest | 3,343 |
895 +10.2% |
827 +10.2% |
810 +6.5% |
813 +26.9% | 811 | 750 | 761 | 641 |
Depreciation | 1,873 |
465 -6.6% |
462 -1.3% |
463 +1% |
485 +12% | 498 | 468 | 458 | 433 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | -1,506 | NA | NA | NA |
Profit Before Tax | 2,786 |
659 |
974 +76.5% |
560 +8.7% |
595 +60.7% | -1,052 | 552 | 515 | 370 |
Tax | 160 |
118 -14.2% |
288 +70.5% |
-66 |
-178 | 137 | 169 | 167 | 85 |
Profit After Tax | 2,627 |
541 |
687 +79.1% |
626 +79.5% |
774 +171.3% | -1,189 | 384 | 349 | 285 |
PATM % |
10.4% | 7.9% | 10.8% | 10.7% | 12.5% | -22.1% | 8.1% | 7.6% | 7.8% |
EPS |
20 |
4.3 |
5.4 +66.4% |
4.7 +60.8% |
5.6 +127.5% | -7.4 | 3.2 | 2.9 | 2.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 25,208 |
23,768 +43.1% |
16,608 +24.9% |
13,293 +18.1% |
11,258 +13.4% | 9,927 |
Earning From Sale of Electrical Energy |
NA |
NA |
NA |
NA | NA | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
16,956 +18.3% |
14,331 +17.7% |
12,171 +21.7% |
9,997 +13.3% | 8,824 | |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
6,812 +199.2% |
2,277 +102.9% |
1,123 -11% |
1,262 +14.4% | 1,103 | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 17,982 |
16,701 +53.3% |
10,897 +24.2% |
8,776 +24.4% |
7,052 +18% | 5,976 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
8,171 +17% |
6,982 +8.1% |
6,462 +25.6% |
5,144 +25.1% | 4,112 |
Employee Cost | NA |
1,033 +8.5% |
952 -3.5% |
987 +11.5% |
886 -4.9% | 931 |
Operating Expenses | NA |
5,555 +200.2% |
1,851 +213% |
592 +6.2% |
557 +7.6% | 518 |
General & Admin Expenses | NA |
447 +1.2% |
442 +15.7% |
382 +17.4% |
325 +11.5% | 292 |
Selling & Distribution Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1,496 +122.9% |
671 +89.4% |
355 +151.8% |
141 +12.7% | 125 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 7,227 |
7,067 +23.7% |
5,712 +26.4% |
4,518 +7.4% |
4,207 +6.5% | 3,951 |
OPM (Excl. OI) % | 28.7% | 29.7 % | 34.4 % |
34 % |
37.4 % |
39.8 % |
Other Income (OI) | 775 |
680 +11.2% |
611 -61.4% |
1,584 +23.1% |
1,287 +15.3% | 1,116 |
Operating Profit | 8,001 |
7,746 +22.5% |
6,323 +3.6% |
6,101 +11.1% |
5,493 +8.4% | 5,066 |
Interest | 3,343 |
3,260 +17.8% |
2,767 -0.5% |
2,782 +17.6% |
2,365 +11.7% | 2,117 |
Depreciation | 1,873 |
1,906 +7.3% |
1,777 +10.5% |
1,608 +12.7% |
1,428 +7.4% | 1,329 |
Exceptional Income / Expenses | NA |
-1,506 |
NA |
NA |
NA | NA |
Profit Before Tax | 2,786 |
1,075 -39.6% |
1,780 +4% |
1,712 +0.7% |
1,701 +5% | 1,620 |
Tax | 160 |
154 -73.8% |
584 +35.4% |
432 -7.2% |
465 +40.7% | 331 |
Profit After Tax | 2,627 |
922 -22.9% |
1,196 -6.6% |
1,281 +3.6% |
1,236 -4.2% | 1,290 |
PATM % | 10.4% | 3.9 % | 7.2 % |
9.6 % |
11 % |
13 % |
EPS |
20 |
8.8 -13.5% |
10.2 -9.4% |
11.3 +2.8% |
11 -1.6% | 11.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
16,675 +73.4% |
9,619 +8% |
8,907 +62.6% |
5,478 +9.6% | 5,000 |
Cash & Bank Balance |
3,619 +62.4% |
2,229 +30.7% |
1,705 +22.3% |
1,393 +8% | 1,290 |
Cash in hand |
2 -24.6% |
2 +220.9% |
1 -46.3% |
1 -66.7% | 3 |
Balances at Bank |
3,610 +63.1% |
2,213 +31% |
1,690 +22.2% |
1,383 +9.5% | 1,263 |
Other cash and bank balances |
9 -42.3% |
15 +0.4% |
15 +54.9% |
10 -63.5% | 25 |
Trade Receivables |
4,218 +12.6% |
3,745 +160.5% |
1,438 +34.2% |
1,071 +5.7% | 1,014 |
Debtors more than Six months |
457 +146.9% |
185 +289.1% |
48 -57.3% |
112 -6.8% | 120 |
Debtors Others |
3,786 +5.6% |
3,584 +153.4% |
1,415 +45.6% |
972 +7.3% | 906 |
Inventories |
626 +144.9% |
256 +68% |
152 -39.3% |
251 +7% | 234 |
Investments |
2,290 +417.2% |
443 -58.1% |
1,057 +256.6% |
297 +69.5% | 175 |
Short-Term Loans & Advances |
2,515 +115.3% |
1,168 -50.8% |
2,373 +126.3% |
1,049 -38.4% | 1,703 |
Advances recoverable in cash or in kind |
1,476 +150% |
591 -68.3% |
1,861 +81.7% |
1,024 -37.8% | 1,647 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1,039 +79.9% |
578 +12.7% |
513 +2009.9% |
25 -57% | 57 |
Other Current Assets |
3,409 +91.5% |
1,780 -18.5% |
2,184 +53.9% |
1,420 +142.7% | 585 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
21 -76.2% |
85 +86.9% |
46 +123.1% |
21 +101.1% | 11 |
Prepaid Expenses |
88 +117.2% |
41 -13.3% |
47 -23.3% |
61 +68.8% | 36 |
Other current_assets |
3,302 +99.4% |
1,656 -20.9% |
2,093 +56.3% |
1,339 +148.4% | 539 |
Long-Term Assets |
57,229 +17% |
48,921 +8.7% |
45,025 +7.2% |
41,987 +9.8% | 38,235 |
Net PPE / Net Block |
39,555 +1.6% |
38,920 +19.2% |
32,646 +7.8% |
30,272 +12.2% | 26,987 |
Gross PPE / Gross Block |
50,504 +3.5% |
48,781 +19.8% |
40,734 +10.8% |
36,766 +14.6% | 32,073 |
Less: Accumulated Depreication |
10,949 +11% |
9,861 +21.9% |
8,089 +24.5% |
6,495 +27.7% | 5,086 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
5,696 +89.7% |
3,003 -51.6% |
6,201 +22.5% |
5,061 -3.4% | 5,240 |
Long-Term Investments |
349 +7.7% |
324 +3.5% |
313 +18.4% |
265 -1.1% | 268 |
Long-Term Loans & Advances |
1,336 -12.4% |
1,526 -14.4% |
1,783 -37.9% |
2,872 +41.9% | 2,024 |
Other Long-Term Assets |
10,287 +99.8% |
5,149 +26.1% |
4,085 +16.1% |
3,519 -5% | 3,703 |
Total Assets |
73,903 +26.2% |
58,539 +8.5% |
53,932 +13.6% |
47,465 +9.8% | 43,234 |
Current Liabilities |
10,017 +24.9% |
8,017 +14.2% |
7,018 +18.4% |
5,929 -11.4% | 6,689 |
Trade Payables |
2,956 +95% |
1,516 -15.8% |
1,801 +12% |
1,608 +29.6% | 1,242 |
Sundry Creditors |
2,956 +95% |
1,516 -15.8% |
1,801 +12% |
1,608 +29.6% | 1,242 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
4,968 +29% |
3,852 +32.7% |
2,903 +4.4% |
2,782 -18.5% | 3,413 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
170 -19.7% |
212 +91.4% |
111 +8.8% |
102 +24.9% | 82 |
Interest Accrued But Not Due |
316 +8.4% |
291 +6.7% |
273 +28.6% |
213 +7.7% | 197 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
406 -17.4% |
491 +27.9% |
384 +16.9% |
329 +5% | 313 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
4,077 +42.6% |
2,859 +33.8% |
2,137 -0.2% |
2,140 -24.2% | 2,822 |
Short-Term Borrowigs |
1,983 -22.2% |
2,548 +16.5% |
2,187 +50.2% |
1,456 -26% | 1,967 |
Secured ST Loans repayable on Demands |
1,923 -21% |
2,433 +38.1% |
1,762 +76.5% |
998 +4.4% | 957 |
Working Capital Loans- Sec |
1,574 -35.3% |
2,433 +38.1% |
1,762 +76.6% |
998 +15.4% | 864 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1,513 |
-2,316 |
-1,335 |
-539 | 147 |
Short-Term Provisions |
111 +8.8% |
102 -20.1% |
128 +52.9% |
84 +21.8% | 69 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
6 +60.1% |
4 -60.3% |
9 -35.1% |
13 +90.4% | 7 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 3 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
106 +7.1% |
99 -17.4% |
120 +68.2% |
71 +20.5% | 59 |
Long-Term Liabilities |
40,875 +11% |
36,819 +8.2% |
34,039 +1.4% |
33,586 +14.4% | 29,352 |
Minority Interest |
944 -11.2% |
1,062 -5.8% |
1,127 +3% |
1,094 -0.9% | 1,104 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
35,154 +17.5% |
29,925 +7.5% |
27,848 +9.4% |
25,451 +16.8% | 21,782 |
Non Convertible Debentures |
21,155 +0.6% |
21,029 -0.7% |
21,178 +6.7% |
19,851 +14.9% | 17,273 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
9,802 +55.5% |
6,302 +39.1% |
4,531 +35.1% |
3,355 -6.4% | 3,586 |
Term Loans - Institutions |
5,020 +47.8% |
3,396 +64% |
2,070 -15% |
2,437 +29.8% | 1,878 |
Other Secured |
-821 |
-801 |
69 |
-190 | -953 |
Unsecured Loans |
1,839 -49.4% |
3,636 +4.4% |
3,483 -35.3% |
5,380 +10.8% | 4,857 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
1,308 +469.1% |
230 +5.7% |
218 | 0 |
Other Unsecured Loan |
1,839 -21% |
2,328 -28.4% |
3,254 -37% |
5,162 +6.3% | 4,857 |
Deferred Tax Assets / Liabilities |
1,696 +5.2% |
1,613 +13.2% |
1,425 +0.7% |
1,415 +19.2% | 1,187 |
Deferred Tax Assets |
3,106 +23.8% |
2,509 +19.1% |
2,106 +26.7% |
1,663 +570% | 249 |
Deferred Tax Liabilities |
4,802 +16.5% |
4,122 +16.7% |
3,531 +14.7% |
3,077 +114.5% | 1,435 |
Other Long-Term Liabilities |
1,594 +62.8% |
979 +35.3% |
724 +4.7% |
692 -24.1% | 911 |
Long-Term Trade Payables |
39 +4% |
38 +14.1% |
33 +1.7% |
33 +0.9% | 32 |
Long-Term Provisions |
554 -12.2% |
631 +19.4% |
528 -14.5% |
618 +5.6% | 585 |
Total Liabilities |
51,835 +12.9% |
45,897 +8.8% |
42,183 +3.9% |
40,607 +9.3% | 37,144 |
Equity |
22,069 +74.6% |
12,642 +7.6% |
11,750 +71.3% |
6,858 +12.6% | 6,090 |
Share Capital |
1,202 +7.7% |
1,116 |
1,116 +1.4% |
1,100 | 1,100 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
20,867 +81% |
11,527 +8.4% |
10,634 +84.7% |
5,758 +15.4% | 4,990 |
Securities Premium |
11,949 +211.6% |
3,835 |
3,835 |
0 | 0 |
Capital Reserves |
209 |
209 |
209 |
209 | 209 |
Profit & Loss Account Balance |
5,306 +24.4% |
4,266 +35.4% |
3,150 +61.1% |
1,956 +93.7% | 1,010 |
General Reserves |
1,148 -0.4% |
1,153 -2.1% |
1,177 -2.1% |
1,202 -0.5% | 1,208 |
Other Reserves |
2,257 +9.3% |
2,066 -8.8% |
2,265 -5.3% |
2,392 -6.7% | 2,564 |
Total Liabilities & Equity |
73,903 +26.2% |
58,539 +8.5% |
53,932 +13.6% |
47,465 +9.8% | 43,234 |
Contingent Liabilities |
1,796 -24.2% |
2,368 +8.4% |
2,185 +12.6% |
1,940 -0.1% | 1,943 |
Total Debt |
40,207 +8.6% |
37,009 +8.2% |
34,199 +4% |
32,871 +10.3% | 29,791 |
Book Value |
184 +62.1% |
114 +7.6% |
106 +68.9% |
63 +12.6% | 56 |
Adjusted Book Value |
184 +62.1% |
114 +7.6% |
106 +68.9% |
63 +12.6% | 56 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
8,696 +44% |
6,038 +59.9% |
3,777 -7.8% |
4,097 +8.3% | 3,785 |
Profit Before Tax |
1,075 -39.6% |
1,780 +4% |
1,712 +0.7% |
1,701 +5% | 1,620 |
Adjustment |
6,003 +51.4% |
3,965 +1.9% |
3,890 +20.5% |
3,228 +9.4% | 2,949 |
Changes In working Capital |
1,847 +210.9% |
594 |
-1,578 |
-564 | -531 |
Cash Flow after changes in Working Capital |
8,924 +40.8% |
6,338 +57.6% |
4,023 -7.8% |
4,364 +8.1% | 4,037 |
Less: Taxes Paid (net of refunds) |
-228 |
-300 |
-245 |
-266 | -252 |
Cash Flow from Investing Activities |
-15,227 |
-4,943 |
-4,698 |
-3,948 | -4,025 |
Cash Flow from Financing Activities |
7,976 |
-543 |
924 |
-234 | -744 |
Net Cashflow |
1,443 +161.7% |
552 +36656.7% |
2 |
-86 | -985 |
Opening Cash & Cash Equivalents |
743 +289.2% |
191 +0.8% |
190 -28.3% |
264 -78.6% | 1,233 |
Cash & Cash Equivalent of Subsidiaries under liquidations |
6 +7714.3% |
1 -22.2% |
1 -99.2% |
12 -28.5% | 17 |
Closing Cash & Cash Equivalent |
2,191 +195.2% |
743 +289.2% |
191 +0.8% |
190 -28.3% | 264 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.