ADANIENSOL
₹786.3-0.45 (-0.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales jumped to ₹6374.58 crore in 202503, showcasing strong upward momentum compared to previous quarters.
- Operating profit surged to ₹752.14 crore, indicating improved operational efficiency and profitability.
- Net profit reached ₹713.66 crore, marking a significant recovery from prior losses in 202406.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3,673.87 | 4,562.73 | 4,706.85 | 5,378.55 | 6,183.70 | 5,830.26 | 6,374.58 | 6,819.28 | |
Expenses | 3,396.59 | 4,309.77 | 4,303.23 | 5,036.65 | 5,765.57 | 5,441.02 | 5,622.44 | 6,367.44 | |
Operating Profit | 277.28 | 252.96 | 403.62 | 341.90 | 418.13 | 389.24 | 752.14 | 451.84 | |
Other Income | 92.59 | 261.69 | 148.33 | 111.42 | 176.10 | 170.13 | 221.81 | 206.21 | |
Interest | 640.81 | 760.04 | 749.99 | 810.93 | 812.94 | 809.12 | 826.17 | 894.03 | |
Depreciation | 432.05 | 457.64 | 467.51 | 497.85 | 484.07 | 462.38 | 461.65 | 464.82 | |
Profit Before Tax | 369.87 | 514.65 | 551.95 | -1,052.70 | 594.23 | 559.37 | 973.95 | 658.05 | |
Tax | 84.90 | 166.18 | 168.59 | 136.57 | -178.92 | -66.07 | 287.41 | 117.12 | |
Net Profit | 284.09 | 348.25 | 381.29 | -1,190.66 | 773.39 | 625.30 | 713.66 | 538.94 | |
EPS in Rs | 2.47 | 2.92 | 3.24 | -7.39 | 6.09 | 4.85 | 5.50 | 4.27 |