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Adani Power Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
15.61%
Operating Profit
43.93%
PAT
86.52%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES39,204.5736,681.2127,711.18447.171,005.32
 
 
 
 
 
OPERATING PROFIT13,820.369,318.999,836.6939.10-1,041.40
 
 
 
 
 
OP PROFIT MARGIN35.2525.4135.508.74-103.59
 
 
 
 
 
INTEREST2,465.903,306.804,086.92644.021,175.23
 
 
 
 
 
PROFIT AFTER TAX18,749.2410,246.155,036.34-498.74-1,340.56
 
 
 
 
 
CASH PROFIT22,003.1713,422.918,191.99-466.28-302.80
 
 
 
 
 
EPS48.6126.5713.06-1.29-3.48
 
 
 
 
 

CAGR in 10 years

Net Worth
19.94%
Debt
0.77%
Gross Block
12.78%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY4,041.434,025.894,011.373,856.943,856.94
 
 
 
 
 
RESERVE SURPLUS26,077.468,953.28-627.532,440.483,318.44
 
 
 
 
 
TOT DEBTS25,618.3232,733.9140,342.296,284.215,756.57
 
 
 
 
 
GROSS BLOCK70,759.8270,382.3970,027.02764.44762.06
 
 
 
 
 
CAPITAL WORK IN PROGRESS739.49188.33184.300.670.13
 
 
 
 
 
CASH LIQUID INVESTMENT5,693.721,692.342,014.9586.61101.02
 
 
 
 
 
NET WORKING CAPITAL15,011.5310,110.597,394.6189.87-297.41
 
 
 
 
 
CURRENT ASSETS25,329.0521,607.2018,314.54900.63653.59
 
 
 
 
 
CURRENT LIABILITIES10,317.5211,496.6110,919.93810.76951
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES10,264.2611,393.7510,140.1110,216.6010,336.98
 
 
 
 
 
GROSS PROFIT3,872.953,986.153,200.353,361.746,063.85
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT3,617.943,954.633,180.413,467.144,647.06
 
 
 
 
 
OP PROFIT MARGIN34.8332.8629.4130.3556.87
 
 
 
 
 
INTEREST511.73552.81571.82536.48616.30
 
 
 
 
 
PROFIT AFTER TAX2,409.362,454.881,831.292,159.506,625.39
 
 
 
 
 
CASH PROFIT3,218.983,250.332,620.872,956.857,426.87
 
 
 
 
 
EPS5.915.944.295.1116.56
 
 
 
 
 

CAGR in 10 years

Net Worth
19.94%
Debt
0.77%
Gross Block
12.78%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE10.987.2114.17-65.77-7.98
 
 
 
 
 
P BV5.222.623.871.920.68
 
 
 
 
 
MCAP SALES5.252.012.5873.3610.65
 
 
 
 
 
ASSET TURNOVER0.580.570.630.020.04
 
 
 
 
 
EV/EBITDA9.407.587.89224.83-125.30
 
 
 
 
 
DEBT/EQUITY0.861.551.310.370.52
 
 
 
 
 
ROE55.4136.5122.3900
 
 
 
 
 
ROCE30.8115.3922.2900