Adani Green Energy Statistics

Total Valuation

NSE:ADANIGREEN has a market cap or net worth of INR 2.06 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.06T
Enterprise Value	3.13T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ADANIGREEN has 1.65 billion shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+57.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.53%
Float	334.51M

Valuation Ratios

The trailing PE ratio is 129.53 and the forward PE ratio is 54.06. NSE:ADANIGREEN's PEG ratio is 0.90.

PE Ratio	129.53
Forward PE	54.06
PS Ratio	15.93
PB Ratio	6.89
P/TBV Ratio	10.37
P/FCF Ratio	n/a
P/OCF Ratio	20.31
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -19.60.

EV / Earnings	189.38
EV / Sales	24.20
EV / EBITDA	27.97
EV / EBIT	40.04
EV / FCF	-19.60

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.47.

Current Ratio	0.57
Quick Ratio	0.32
Debt / Equity	3.47
Debt / EBITDA	9.62
Debt / FCF	-6.49
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	103.67M
Profits Per Employee	13.25M
Employee Count	1,247
Asset Turnover	0.10
Inventory Turnover	4.88

Taxes

In the past 12 months, NSE:ADANIGREEN has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	0.70%

Stock Price Statistics

The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.80, so NSE:ADANIGREEN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+36.87%
50-Day Moving Average	971.98
200-Day Moving Average	992.07
Relative Strength Index (RSI)	82.64
Average Volume (20 Days)	6,461,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ADANIGREEN had revenue of INR 129.28 billion and earned 16.52 billion in profits. Earnings per share was 9.65.

Revenue	129.28B
Gross Profit	122.20B
Operating Income	73.96B
Pretax Income	20.01B
Net Income	16.52B
EBITDA	107.68B
EBIT	73.96B
Earnings Per Share (EPS)	9.65

Full Income Statement

Balance Sheet

The company has 43.93 billion in cash and 1.04 trillion in debt, giving a net cash position of -991.52 billion or -601.95 per share.

Cash & Cash Equivalents	43.93B
Total Debt	1.04T
Net Cash	-991.52B
Net Cash Per Share	-601.95
Equity (Book Value)	298.79B
Book Value Per Share	113.21
Working Capital	-86.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.35 billion and capital expenditures -260.97 billion, giving a free cash flow of -159.62 billion.

Operating Cash Flow	101.35B
Capital Expenditures	-260.97B
Depreciation & Amortization	33.72B
Net Borrowing	180.40B
Free Cash Flow	-159.62B
FCF Per Share	-96.91

Full Cash Flow Statement

Margins

Gross margin is 94.52%, with operating and profit margins of 57.21% and 12.78%.

Gross Margin	94.52%
Operating Margin	57.21%
Pretax Margin	15.48%
Profit Margin	12.78%
EBITDA Margin	83.29%
EBIT Margin	57.21%
FCF Margin	n/a

Dividends & Yields

NSE:ADANIGREEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.38%
Buyback Yield	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	0.80%
FCF Yield	-7.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5