ADANIGREEN
₹924.15-6.75 (-0.73%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,220 | 2,311 | 2,527 | 2,834 | 3,055 | 2,365 | 3,064 | 3,800 | |
| Expenses | 2,160 | 2,368 | 2,396 | 2,447 | 2,837 | 2,323 | 2,711 | 3,050 | |
| Operating Profit | 60 | -57 | 131 | 387 | 218 | 42 | 353 | 750 | |
| Other Income | 369 | 364 | 296 | 288 | 321 | 265 | 223 | 206 | |
| Interest | 1,165 | 1,242 | 1,206 | 1,440 | 1,369 | 944 | 1,368 | 1,525 | |
| Depreciation | 474 | 481 | 497 | 593 | 618 | 615 | 663 | 767 | |
| Profit Before Tax | 490 | 324 | 392 | 808 | 541 | 365 | 501 | 1,056 | |
| Tax | 119 | 68 | 82 | 179 | 26 | -109 | 118 | 232 | |
| Net Profit | 371 | 256 | 310 | 629 | 515 | 474 | 383 | 824 | |
| EPS in Rs | 2.17 | 1.42 | 0.76 | 2.63 | 1.56 | 2.92 | 1.26 | 4.26 |