ADANIENT Quarterly Results, Profit & Loss, Balance Sheet (ADANIENT)

ADANIENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Adani Enterprises Ltd (ADANIENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Adani Enterprises Ltd reported sales of ₹37,216 Cr, operating profit of ₹5,509 Cr (OPM 15%) and net profit of ₹1,221 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ADANIENT quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales22,84826,96621,96121,24924,82032,43932,92437,216
Expenses19,77823,25618,65117,94221,17828,70927,90531,707
Operating Profit3,0703,7103,3103,3073,6423,7315,0195,509
OPM13%14%15%16%15%12%15%15%
Other Income6484,5824754,1796,288748-2,022807
Interest2,1411,7961,0351,7111,6261,6462,4212,296
Depreciation1,0061,2361,2841,3771,3722,1031,9262,018
Profit before tax5725,2591,4664,3986,932729-1,3492,002
Tax103%24%39%23%20%117%16%47%
Net Profit2294,0159763,4145,727-167-1,4621,221
EPS in Rs0.4529.746.8525.5643.53-0.81-8.9211.02
ADANIENT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales69,4201,27,54096,42197,8951,00,4691,27,398
Expenses65,7071,18,72285,04483,64386,4781,09,498
Operating Profit3,7148,81811,37714,25213,99117,900
OPM5%7%12%15%14%14%
Other Income1,0128341,1466,40311,6885,821
Interest2,5263,9694,5555,9786,0197,990
Depreciation1,2482,4363,0424,2116,1357,418
Profit before tax9523,2474,92610,46613,5258,313
Tax50%32%33%28%28%-
Net Profit7882,4223,3358,0059,9515,319
EPS in Rs6.319.325.3755.0272.3144.82
Dividend Payout14%6%5%2%2%-
ADANIENT balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital114115115129135
Reserves38,96250,19953,94180,79797,817
Borrowings65,31091,4731,09,4651,06,6221,17,933
Other Liabilities56,20056,05657,88773,32178,973
Total Liabilities1,60,5861,97,8432,21,4082,60,8682,94,858
Fixed Assets65,97877,2601,02,0251,15,1741,37,916
CWIP35,18051,51641,32951,75337,634
Investments8,7019,88710,0289,42814,088
Other Assets50,72859,18068,02684,5131,05,220
Total Assets1,60,5861,97,8432,21,4082,60,8682,94,858
ADANIENT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,38517,62610,3124,5132,357
Cash from Investing Activity-17,041-15,459-18,767-26,417-27,680
Cash from Financing Activity15,901-1,1988,87922,65528,484
Net Cash Flow2469704247513,161
Free Cash Flow-10,2602,972-11,934-25,002-30,993
CFO/OP43%210%106%46%36%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit432101064636
ADANIENT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7236373646
Inventory Days46276973126
Days Payable120111179151185
Cash Conversion Cycle-2-49-73-42-13
Working Capital Days-89-38-61-59-45
ROCE7%9%10%9%6%