ADANIGREEN
₹971.854.7 (0.49%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹3064 crore in Q1 2025, a strong recovery from ₹2365 crore in Q4 2024.
- Operating profit margin improved significantly to 11.52%, indicating better cost control versus 1.78% last quarter.
- Net profit is at ₹383 crore, although lower than previous quarter, it reflects stability after periods of fluctuation.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,527 | 2,834 | 3,055 | 2,365 | 3,064 | 3,800 | 3,008 | 2,618 | |
| Expenses | 2,396 | 2,447 | 2,837 | 2,323 | 2,711 | 3,050 | 2,874 | 2,961 | |
| Operating Profit | 131 | 387 | 218 | 42 | 353 | 750 | 134 | -343 | |
| Other Income | 296 | 288 | 321 | 265 | 223 | 206 | 241 | 219 | |
| Interest | 1,206 | 1,440 | 1,369 | 944 | 1,368 | 1,525 | 1,635 | 1,698 | |
| Depreciation | 497 | 593 | 618 | 615 | 663 | 767 | 834 | 886 | |
| Profit Before Tax | 392 | 808 | 541 | 365 | 501 | 1,056 | 407 | -32 | |
| Tax | 82 | 179 | 26 | -109 | 118 | 232 | -237 | -37 | |
| Net Profit | 310 | 629 | 515 | 474 | 383 | 824 | 644 | 5 | |
| EPS in Rs | 0.76 | 2.63 | 1.56 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 |