Adani Enterprises quarterly results and financials

Adani Enterprises (ADANIENT)₹2,706−0.90%(9 Nov 2026 close)Trading - Minerals

Key facts

In the Sep 2026 quarter (consolidated), Adani Enterprises reported sales of ₹37,076 Cr, up 75.2% from Sep 2025, and net profit of ₹1,222 Cr, down 64.3% year on year. For the year to Mar 2026, sales were ₹1.00 L Cr and net profit ₹9,968 Cr.

Sales (Sep 2026): ₹37,076 Cr
Net profit (Sep 2026): ₹1,222 Cr
Sales (FY Mar 2026): ₹1.00 L Cr
Net profit (FY Mar 2026): ₹9,968 Cr
EPS (Sep 2026): ₹11.07
Borrowings (Mar 2026): ₹1.07 L Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Adani Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Adani Enterprises Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	24,969	29,065	25,383	22,510	22,758	26,857	21,873	21,156	24,741	32,312	32,787	37,076
Expenses	21,906	26,096	21,835	18,922	19,867	23,338	18,720	18,020	21,266	28,834	28,012	31,835
Operating Profit	3,235	3,206	3,719	3,779	3,079	3,725	3,323	3,315	3,653	3,745	5,038	5,529
OPM %	13.0%	11.0%	15.1%	17.1%	13.0%	14.1%	15.0%	16.1%	15.1%	12.0%	15.0%	15.0%
Other Income	491	−176	591	584	649	4,585	475	4,178	6,294	748	−2,022	807
Interest	598	1,515	1,132	912	2,145	1,799	1,036	1,715	1,629	1,648	2,427	2,301
Depreciation	758	809	932	1,032	1,003	1,232	1,280	1,373	1,369	2,096	1,920	2,013
Profit before tax	2,362	697	2,234	2,406	572	5,259	1,467	4,403	6,940	730	−1,350	2,002
Tax %	18.9%	61.9%	25.9%	20.9%	102.9%	24.0%	39.0%	23.0%	19.9%	117.0%	15.9%	47.0%
Exceptional items	0.99	−200	−3.99	−5.98	−3.99	2,919	0.00	2,713	4,435	0.00	−2,172	0.00
Net Profit	1,975	353	1,774	1,992	229	4,019	977	3,419	5,740	−167	−1,464	1,222
EPS (Rs)	14.84	3.54	11.43	13.70	0.46	29.83	6.87	25.65	43.65	−0.82	−8.95	11.07

Adani Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Adani Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33,884	36,411	35,795	40,202	43,240	39,411	69,185	1,26,957	96,041	97,498	1,00,077	1,26,916
Expenses	32,425	34,750	33,987	38,525	41,237	37,195	65,965	1,19,097	85,409	83,937	86,856	1,09,947
Operating Profit	1,689	1,909	2,046	1,976	2,301	2,516	3,727	8,840	11,415	14,309	14,045	17,965
OPM %	5.0%	5.0%	6.0%	4.9%	5.0%	6.0%	5.0%	7.1%	12.0%	15.1%	14.0%	14.2%
Other Income	1,045	749	363	504	873	494	1,012	834	1,147	6,407	11,695	5,828
Interest	1,360	1,259	1,253	1,628	1,574	1,379	2,528	3,975	4,561	5,988	6,028	8,005
Depreciation	313	314	662	389	471	536	1,244	2,429	3,034	4,198	6,116	7,398
Profit before tax	1,057	1,080	487	459	1,123	1,087	952	3,249	4,932	10,467	13,540	8,322
Tax %	6.9%	25.0%	22.9%	32.0%	29.0%	30.9%	50.0%	32.0%	32.9%	28.0%	28.0%	—
Exceptional items	−53.92	12.98	−202	−85.84	180	−175	1.99	−243	−278	3,213	6,810	2,263
Net Profit	1,002	926	595	506	1,042	1,047	789	2,425	3,343	8,013	9,968	5,331
EPS (Rs)	8.24	8.04	6.17	5.84	9.27	7.52	6.32	19.37	25.45	55.18	72.52	44.95
Dividend payout %	4.0%	4.0%	6.0%	6.0%	10.0%	11.9%	14.0%	6.0%	5.0%	2.0%	2.0%	—

Adani Enterprises balance sheet

₹ crore, at each year end.

Adani Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	110	110	110	110	110	110	110	110	114	114	115	129
Reserves	25,705	13,309	14,073	15,038	14,697	16,909	17,108	22,238	33,030	39,081	50,385	81,127
Borrowings	83,568	19,162	20,825	17,611	11,231	12,409	16,204	41,576	53,134	65,239	91,419	1,06,583
Other Liabilities	21,523	9,088	12,609	23,669	16,498	17,430	18,173	37,662	55,020	56,163	55,918	73,193
Total Liabilities	1,30,905	41,669	47,616	56,428	42,535	46,858	51,595	1,01,585	1,41,299	1,60,598	1,97,837	2,61,031
Fixed Assets	84,002	10,494	13,697	10,578	9,035	10,491	10,854	30,163	56,933	66,072	77,392	1,15,447
CWIP	6,725	7,691	7,718	5,517	5,755	7,337	8,815	23,525	23,990	35,140	51,398	51,660
Investments	742	802	1,039	1,456	1,506	1,948	5,485	4,278	6,295	8,670	9,859	9,408
Other Assets	39,436	22,682	25,162	38,876	26,239	27,081	26,442	43,619	54,081	50,716	59,188	84,516
Inventories	4,078	1,300	1,650	2,340	2,665	2,559	1,756	6,787	6,910	9,483	10,273	18,692
Trade receivables	15,312	10,169	12,734	12,090	14,301	13,126	11,968	13,704	12,547	9,788	9,606	12,532
Cash & equivalents	3,647	1,540	1,714	1,882	1,708	3,372	1,808	3,914	5,368	7,065	6,956	11,806
Total Assets	1,30,905	41,669	47,616	56,428	42,535	46,858	51,595	1,01,585	1,41,299	1,60,598	1,97,837	2,61,031

Adani Enterprises cash flow

₹ crore, for each year.

Adani Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	8,516	5,105	773	2,940	3,231	2,450	4,038	1,382	17,599	10,287	4,503	2,352
Cash from investing activity	−11,449	−1,822	−1,457	−7,638	2,483	−1,081	−8,606	−17,013	−15,453	−18,734	−26,390	−27,638
Cash from financing activity	3,456	−3,456	718	5,137	−6,169	−222	3,117	15,950	−1,201	8,907	22,701	28,535
Net cash flow	512	−161	29.99	413	−436	1,150	−1,459	246	971	424	751	3,162
Capex	9,537	5,902	4,157	7,285	1,766	2,895	4,128	11,609	14,678	22,299	29,824	33,283
Free cash flow	−622	−780	−3,384	−4,364	1,475	−269	686	−10,285	2,981	−11,969	−25,085	−31,086
CFO / OP %	75.1%	317.1%	52.1%	157.1%	175.1%	119.1%	166.1%	43.1%	210.1%	106.1%	46.1%	36.1%

Adani Enterprises ratios

Working-capital days and returns, by year.

Adani Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	86	108	126	122	128	110	110	71	35	36	35	45
Inventory days	36	18	20	29	30	28	22	47	28	70	74	127
Days payable	89	69	101	104	133	126	142	120	111	179	151	185
Cash conversion cycle	33	57	46	47	26	11	−10	−2	−49	−73	−42	−13
Working capital days	−80	−1	−18	−7	−9	−20	−30	−88	−37	−60	−58	−44
ROCE %	9.1%	3.0%	7.0%	6.1%	7.1%	9.1%	8.1%	7.0%	9.1%	10.1%	9.1%	6.1%

Adani Enterprises: frequently asked questions

What are the latest quarterly results of Adani Enterprises?

For the Sep 2026 quarter, Adani Enterprises reported sales of ₹37,076 Cr, up 75.2% year on year and net profit of ₹1,222 Cr, down 64.3% year on year. The operating margin was 15.0%.

What is the annual revenue of Adani Enterprises?

Adani Enterprises' sales for the year to Mar 2026 were ₹1.00 L Cr; over the last twelve months they were ₹1.27 L Cr.

What is the net profit of Adani Enterprises?

Net profit for the year to Mar 2026 was ₹9,968 Cr, and ₹5,331 Cr over the last twelve months. Earnings per share over the same trailing period were ₹44.95.

How much debt does Adani Enterprises have?

Adani Enterprises reported borrowings of ₹1.07 L Cr at Mar 2026, against cash and equivalents of ₹11,806 Cr.

What is the free cash flow of Adani Enterprises?

Cash from operations was ₹2,352 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31,086 Cr.

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