Adani Power Statistics

Total Valuation

Adani Power has a market cap or net worth of INR 2.77 trillion. The enterprise value is 3.17 trillion.

Market Cap	2.77T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Adani Power has 19.28 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	19.28B
Shares Outstanding	19.28B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.51%
Float	5.23B

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 24.79. Adani Power's PEG ratio is 1.77.

PE Ratio	23.60
Forward PE	24.79
PS Ratio	5.00
PB Ratio	4.65
P/TBV Ratio	4.76
P/FCF Ratio	38.38
P/OCF Ratio	10.68
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 43.83.

EV / Earnings	27.39
EV / Sales	5.71
EV / EBITDA	15.21
EV / EBIT	19.44
EV / FCF	43.83

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.

Current Ratio	1.58
Quick Ratio	1.17
Debt / Equity	0.81
Debt / EBITDA	2.33
Debt / FCF	6.71
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	132.84M
Profits Per Employee	27.67M
Employee Count	4,176
Asset Turnover	0.47
Inventory Turnover	9.14

Taxes

In the past 12 months, Adani Power has paid 37.40 billion in taxes.

Income Tax	37.40B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.36, so Adani Power's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+33.74%
50-Day Moving Average	152.99
200-Day Moving Average	122.72
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	16,212,111

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, Adani Power had revenue of INR 554.75 billion and earned 115.57 billion in profits. Earnings per share was 6.09.

Revenue	554.75B
Gross Profit	240.21B
Operating Income	162.85B
Pretax Income	154.90B
Net Income	115.57B
EBITDA	207.54B
EBIT	162.85B
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 103.41 billion in cash and 484.64 billion in debt, giving a net cash position of -381.22 billion or -19.77 per share.

Cash & Cash Equivalents	103.41B
Total Debt	484.64B
Net Cash	-381.22B
Net Cash Per Share	-19.77
Equity (Book Value)	596.47B
Book Value Per Share	30.29
Working Capital	97.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.52 billion and capital expenditures -187.28 billion, giving a free cash flow of 72.24 billion.

Operating Cash Flow	259.52B
Capital Expenditures	-187.28B
Free Cash Flow	72.24B
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 29.36% and 21.69%.

Gross Margin	43.30%
Operating Margin	29.36%
Pretax Margin	27.92%
Profit Margin	21.69%
EBITDA Margin	37.41%
EBIT Margin	29.36%
FCF Margin	13.02%

Dividends & Yields

Adani Power 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	14.72%
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	4.17%
FCF Yield	2.61%

Stock Splits

The last stock split was on September 22, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 22, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4