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Adani Enterprises Limited

Adani Enterprises Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 21,046 52.2 4.79 1.20 2,997.00
Sep 2026 21,168 51.4 4.72 1.20 2,956.00
Sep 2026 21,311 49.3 4.98 1.20 2,831.10
Sep 2026 21,311 49.3 4.98 1.20 2,831.10
Sep 2026 21,310 50.8 4.98 1.20 2,831.10
Sep 2026 21,434 49.3 4.73 1.20 2,831.10
Oct 2026 21,193 49.0 4.71 1.20 2,816.80
Oct 2026 20,782 42.5 4.40 1.20 2,634.40

Adani Enterprises Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 329,239,800,000.0 324,393,100,000.0 248,195,900,000.0 —
Net Profit -11,602,300,000.0 -2,207,100,000.0 56,270,200,000.0 —
EPS -8.9 -1.7 46.8 26.5

Adani Enterprises Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,002,670,200,000.0 977,110,800,000.0 963,161,500,000.0 1,273,896,500,000.0
Net Profit 93,394,700,000.0 70,990,000,000.0 32,407,800,000.0 24,639,800,000.0
EPS 75.7 58.8 26.4 21.1

Adani Enterprises Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,616,003,500,000.0 1,981,355,400,000.0 1,607,318,500,000.0 1,414,878,200,000.0 —
Total Liabilities 1,724,221,000,000.0 1,416,650,900,000.0 1,165,455,600,000.0 1,035,977,700,000.0 —
Total Equity 809,259,500,000.0 503,139,700,000.0 390,760,900,000.0 330,510,100,000.0 —

Owes vs Owns

Adani Enterprises Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, down from ₹0.73 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.66× 0.71× 0.73× 0.73×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Adani Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.8%Receivables 4.8%Inventory 7.2%Fixed assets (tangible) 51.2%Intangible assets 14.4%Long-term investments 2.6%Other assets 16.0%

How it's funded — Mar 2026

Short-term debt 4.0%Long-term debt 29.1%Payables 11.2%Other liabilities 21.6%Shareholders' equity 34.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments10,011.26,803.14,547.82,833.9
Receivables12,542.69,616.59,792.912,552.9
Inventory18,713.010,287.49,486.96,918.1
Fixed assets (tangible)133,996.4103,941.684,164.870,914.0
Intangible assets37,740.928,528.219,639.512,697.6
Long-term investments6,705.77,397.17,074.95,974.8
Other assets41,890.531,561.826,025.129,596.6
Liabilities & equity
Short-term debt10,536.111,288.66,405.75,729.6
Long-term debt76,166.164,601.343,718.232,402.2
Payables29,230.422,509.625,459.729,119.6
Other liabilities56,489.543,265.740,962.036,346.4
Shareholders' equity89,178.256,470.444,186.337,890.1
Net tangible assets43,185.121,785.819,436.620,353.4

Adani Enterprises Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 23,569,100,000.0 45,131,000,000.0 103,121,900,000.0 176,264,600,000.0 —
Investing Activities -284,380,100,000.0 -269,666,100,000.0 -190,821,800,000.0 -168,600,900,000.0 —
Financing Activities 284,844,700,000.0 226,553,400,000.0 88,786,800,000.0 -11,975,200,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.