Adani Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adani Enterprises Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹53 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Energy companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹11 from others' credit three years earlier. Less money tied up than 96% of Energy companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹87Over the last 3 years, every ₹100 of reported profit came with ₹87 of operating cash.
Lower than 72% of Energy companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 20% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Energy companies in India.
Cash Locked Ratio
−₹9Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹11 from others' credit three years earlier.
Less money tied up than 96% of Energy companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of Energy companies in India.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +85%In 3 years sales changed by -21% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 86% of Energy companies in India.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 64% of Energy companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Energy companies in India.
Tangible Net Worth Ratio
53%Of every ₹100 of net worth, ₹53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Adani Enterprises Limited owes ₹0.66 for every ₹1 it owns. Net profit rose 32% in the year to Mar 2026, and grew 56% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
39.9Investors pay ₹39.9 for every ₹1 of Adani Enterprises Limited's yearly profit, higher than 87% of Energy companies in India.
P/B ratio
4.14The share price is 4.14 times Adani Enterprises Limited's book value per share, higher than 79% of Energy companies in India.
Market cap
₹335,126 CrThe total market value of all of Adani Enterprises Limited's shares at today's price (share price × number of shares), larger than 96% of Energy companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹80,926 CrWhat Adani Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹598.14Net worth divided by the number of shares. The share price of ₹2,477 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
9.9%Adani Enterprises Limited earned 9.9% on its shareholders' money over the last year, lower than 68% of Energy companies in India.
Owes vs Owns
0.66×Adani Enterprises Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 88% of Energy companies in India.
Dividend yield
0.05%Adani Enterprises Limited pays 0.05% of its share price as dividends a year, lower than 98% of dividend-paying Energy companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and grew 56% a year on average over 3 years.
Profit margin
9.3%Adani Enterprises Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Adani Enterprises Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.3×Adani Enterprises Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtAdani Enterprises Limited had ₹96,611 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Adani Enterprises Limited's P/E ratio?
Investors pay ₹39.9 for every ₹1 of Adani Enterprises Limited's yearly profit, higher than 87% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adani Enterprises Limited: ₹335,126 Cr ÷ ₹80,926 Cr (31 Mar 2026) = 4.1.
What is Adani Enterprises Limited's return on equity?
Adani Enterprises Limited earned 9.9% on its shareholders' money over the last year, lower than 68% of Energy companies in India.
How much does Adani Enterprises Limited owe compared with what it owns?
Adani Enterprises Limited owes ₹0.66 for every ₹1 it owns (moderate), higher than 88% of Energy companies in India.
Does Adani Enterprises Limited pay a dividend?
Yes. Adani Enterprises Limited pays 0.05% of its share price as dividends a year, lower than 98% of dividend-paying Energy companies in India.
Is Adani Enterprises Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.