Adani Enterprises Ltd

Adani Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Enterprises Ltd

₹ 3,020 -0.20%
07 Aug - close price
adani.com BSE: 512599 NSE: ADANIENT
About

Adani Enterprises Ltd has business interests in various economic areas such as mining, integrated resources management (IRM), infrastructure such as airports, roads, rail/ metro, water, data centres, solar manufacturing, agro and defence.[1]

Key Points

Part of the Adani Group[1] [2]
Incorporated in 1993, the company is the flagship entity of the Adani Group, one of India’s largest business organisations, promoted by Gautam Adani. It serves as an incubator for building emerging infrastructure businesses, contributing to nation-building and divesting them into separate listed entities. It has successfully built sizeable and scalable businesses like Adani Ports & SEZ, Adani Energy Solutions, Adani Power, Adani Green Energy, Adani Total Gas and Adani Wilmar.

Website BSE NSE
  • Market Cap ₹ 4,06,432 Cr.
  • Current Price ₹ 3,020
  • High / Low ₹ 3,245 / 1,753
  • Stock P/E 171
  • Book Value ₹ 627
  • Dividend Yield 0.04 %
  • ROCE 5.80 %
  • ROE -3.38 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 4.80 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.70%
  • Company has a low return on equity of 2.41% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.9,193 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Metals & Minerals Trading Trading - Minerals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
22,644 19,546 25,050 29,180 25,472 22,608 22,848 26,966 21,961 21,249 24,820 32,439 32,924
20,119 17,116 21,824 25,985 21,767 18,842 19,778 23,256 18,651 17,942 21,178 28,709 27,905
Operating Profit 2,525 2,430 3,226 3,195 3,706 3,766 3,070 3,710 3,310 3,307 3,642 3,731 5,019
OPM % 11% 12% 13% 11% 15% 17% 13% 14% 15% 16% 15% 12% 15%
370 461 491 -176 591 583 648 4,582 475 4,179 6,288 748 -2,022
Interest 1,103 1,343 597 1,513 1,130 910 2,141 1,796 1,035 1,711 1,626 1,646 2,421
Depreciation 714 757 760 811 934 1,035 1,006 1,236 1,284 1,377 1,372 2,103 1,926
Profit before tax 1,079 791 2,361 696 2,232 2,403 572 5,259 1,466 4,398 6,932 729 -1,349
Tax % 33% 50% 19% 62% 26% 21% 103% 24% 39% 23% 20% 117% 16%
677 333 1,973 352 1,772 1,989 229 4,015 976 3,414 5,727 -167 -1,462
EPS in Rs 5.28 1.78 14.79 3.53 11.39 13.64 0.45 29.74 6.85 24.74 43.53 -0.81 -8.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
64,465 34,008 36,533 35,924 40,379 43,403 39,537 69,420 127,540 96,421 97,895 100,469 111,431
52,015 32,325 34,631 33,886 38,409 41,108 37,031 65,707 118,722 85,044 83,643 86,478 95,733
Operating Profit 12,450 1,684 1,902 2,038 1,969 2,294 2,506 3,714 8,818 11,377 14,252 13,991 15,698
OPM % 19% 5.0% 5% 6% 4.9% 5% 6% 5% 7% 12% 15% 14% 14%
792 1,044 749 363 504 872 494 1,012 834 1,146 6,403 11,688 9,193
Interest 7,056 1,357 1,257 1,250 1,625 1,572 1,377 2,526 3,969 4,555 5,978 6,019 7,405
Depreciation 3,522 314 315 664 390 472 537 1,248 2,436 3,042 4,211 6,135 6,777
Profit before tax 2,663 1,056 1,079 487 459 1,122 1,086 952 3,247 4,926 10,466 13,525 10,709
Tax % 14% 7% 25% 23% 32% 29% 31% 50% 32% 33% 28% 28%
2,298 1,000 925 594 506 1,040 1,046 788 2,422 3,335 8,005 9,951 7,513
EPS in Rs 15.81 8.21 8.02 6.15 5.82 9.24 7.49 6.30 19.30 25.37 55.02 72.31 58.54
Dividend Payout % 8% 4% 4% 6% 6% 10% 12% 14% 6% 5% 2% 2%
Compounded Sales Growth
10 Years: 11%
5 Years: 21%
3 Years: -8%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -36%
Stock Price CAGR
10 Years: 51%
5 Years: 15%
3 Years: 8%
1 Year: 38%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 2%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 110 110 110 110 110 110 110 110 114 114 115 129
Reserves 25,618 13,268 14,026 14,979 14,646 16,837 17,049 22,147 32,937 38,962 50,199 80,797
83,571 19,169 20,846 17,637 11,243 12,419 16,227 41,604 53,200 65,310 91,473 106,622
21,420 9,132 12,630 23,679 16,537 17,509 18,231 37,726 55,027 56,200 56,056 73,321
Total Liabilities 130,718 41,679 47,611 56,405 42,536 46,875 51,617 101,586 141,278 160,586 197,843 260,868
83,834 10,473 13,668 10,555 9,020 10,476 10,838 30,123 56,881 65,978 77,260 115,174
CWIP 6,733 7,705 7,731 5,526 5,765 7,347 8,825 23,544 24,025 35,180 51,516 51,753
Investments 744 805 1,042 1,461 1,511 1,952 5,503 4,292 6,310 8,701 9,887 9,428
39,407 22,696 25,170 38,864 26,240 27,099 26,451 43,627 54,062 50,728 59,180 84,513
Total Assets 130,718 41,679 47,611 56,405 42,536 46,875 51,617 101,586 141,278 160,586 197,843 260,868

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8,532 5,112 774 2,942 3,236 2,454 4,043 1,385 17,626 10,312 4,513 2,357
-11,465 -1,825 -1,460 -7,649 2,487 -1,082 -8,611 -17,041 -15,459 -18,767 -26,417 -27,680
3,445 -3,448 716 5,120 -6,158 -221 3,109 15,901 -1,198 8,879 22,655 28,484
Net Cash Flow 512 -161 30 413 -436 1,151 -1,459 246 970 424 751 3,161
Free Cash Flow -621 -778 -3,373 -4,352 1,471 -268 684 -10,260 2,972 -11,934 -25,002 -30,993
CFO/OP 75% 317% 52% 157% 175% 119% 166% 43% 210% 106% 46% 36%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 87 109 127 123 129 111 111 72 36 37 36 46
Inventory Days 35 17 19 28 29 27 21 46 27 69 73 126
Days Payable 89 69 101 104 133 126 142 120 111 179 151 185
Cash Conversion Cycle 33 57 46 47 26 11 -10 -2 -49 -73 -42 -13
Working Capital Days -81 -2 -19 -8 -10 -21 -31 -89 -38 -61 -59 -45
ROCE % 9% 3% 7% 6% 7% 9% 8% 7% 9% 10% 9% 6%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Mining Services Dispatch
MMT
Solar Module Sales
MW
Airport Air Traffic Movements (ATMs)
Thousand movements
Airport Cargo
Lakh MT
Roads Construction
Lane-KM
Airport Passenger Traffic
Million passengers
Wind Turbine Generator (WTG) Sales
Sets

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Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
72.61% 72.61% 74.72% 74.89% 73.97% 73.97% 73.97% 73.97% 73.97% 74.67% 74.84% 71.97%
14.65% 14.41% 11.73% 11.31% 11.72% 11.71% 11.55% 11.72% 11.64% 10.80% 8.77% 10.51%
5.44% 5.77% 6.02% 6.46% 6.61% 6.86% 7.04% 6.84% 6.71% 6.70% 9.34% 10.75%
7.30% 7.22% 7.53% 7.36% 7.68% 7.45% 7.44% 7.47% 7.66% 7.84% 7.06% 6.78%
No. of Shareholders 5,61,3095,37,3426,43,9755,84,9286,67,2106,55,9466,21,7396,18,4136,42,6146,64,8825,96,4145,88,595

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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