|
Market Closed -
Bombay S.E.
13:22:41 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 209.85 INR | -1.48% |
|
+1.53% | +48.95% |
| 09-09 | Adani Energy Solutions Unit Signs 25-Year Deal for 2,500 MW RTC Power | MT |
| 08-27 | India's nuclear ambitions may be blunted by limits on foreign reactor technology | RE |
Projected Income Statement: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 277,112 | - | 562,031 | 542,405 | 630,698 | 721,724 | 858,745 |
| Change | - | - | - | -3.49% | 16.28% | 14.43% | 18.99% |
| EBITDA 1 | 98,142 | - | 213,054 | 198,061 | 232,845 | 286,810 | 350,000 |
| Change | - | - | - | -7.04% | 17.56% | 23.18% | 22.03% |
| EBIT 1 | 66,966 | - | 169,966 | 152,416 | 186,123 | 225,730 | 268,332 |
| Change | - | - | - | -10.33% | 22.12% | 21.28% | 18.87% |
| Interest Paid 1 | -40,948 | - | -33,398 | -33,668 | -42,443 | -56,475 | -71,928 |
| Earnings before Tax (EBT) 1 | 65,771 | - | 163,595 | 154,995 | 161,202 | 188,985 | 219,597 |
| Change | - | - | - | -5.26% | 4% | 17.23% | 16.2% |
| Net income 1 | 49,116 | 208,288 | 129,388 | 128,343 | 124,288 | 152,178 | 166,936 |
| Change | - | - | -37.88% | -0.81% | -3.16% | 22.44% | 9.7% |
| Announcement Date | 5/5/22 A | 5/1/24 A | 4/30/25 A | 4/29/26 A | - | - | - |
Forecast Balance Sheet: ADAI POWE
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 477,440 | 603,687 | 849,980 | 982,288 |
| Change | - | - | - | - | 26.44% | 40.8% | 15.57% |
| Announcement Date | 5/5/22 A | 5/1/24 A | 4/30/25 A | 4/29/26 A | - | - | - |
Cash Flow Forecast: ADAI POWE
| Fiscal Period: March | 2022 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 115,590 | 233,501 | 265,458 | 385,062 | 382,279 |
| Change | - | - | 102.01% | 13.69% | 45.06% | -0.72% |
| Free Cash Flow (FCF) 1 | 67,982 | 99,421 | -28,364 | -50,898 | -120,221 | -101,524 |
| Change | - | - | -128.53% | -79.44% | -136.2% | 15.55% |
| Announcement Date | 5/5/22 A | 4/30/25 A | 4/29/26 A | - | - | - |
Forecast Financial Ratios: ADAI POWE
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.42% | - | - | 37.91% | 36.52% | 36.92% | 39.74% | 40.76% |
| EBIT Margin (%) | 24.17% | - | - | 30.24% | 28.1% | 29.51% | 31.28% | 31.25% |
| EBT Margin (%) | 23.73% | - | - | 29.11% | 28.58% | 25.56% | 26.19% | 25.57% |
| Net margin (%) | 17.72% | - | - | 23.02% | 23.66% | 19.71% | 21.09% | 19.44% |
| FCF margin (%) | 24.53% | - | - | 17.69% | -5.23% | -8.07% | -16.66% | -11.82% |
| FCF / Net Income (%) | 138.41% | - | - | 76.84% | -22.1% | -40.95% | -79% | -60.82% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 30.87% | - | - | 26.01% | 21.16% | 17.06% | 16.79% | 16.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 2.41x | 2.59x | 2.96x | 2.81x |
| Debt / Free cash flow | - | - | - | - | -16.83x | -11.86x | -7.07x | -9.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 20.57% | 43.05% | 42.09% | 53.35% | 44.52% |
| CAPEX / EBITDA (%) | - | - | - | 54.25% | 117.89% | 114.01% | 134.26% | 109.22% |
| CAPEX / FCF (%) | - | - | - | 116.26% | -823.22% | -521.55% | -320.3% | -376.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 8.461 | 9.754 | 12.08 |
| Change | - | - | - | - | - | - | 15.28% | 23.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 29.22 | 33.67 | 41.06 | 48.25 | 55.48 |
| Change | - | - | - | - | 15.24% | 21.93% | 17.51% | 15% |
| EPS 1 | - | - | 10.32 | 6.464 | 6.62 | 6.585 | 7.973 | 8.902 |
| Change | - | - | - | -37.39% | 2.41% | -0.53% | 21.09% | 11.65% |
| Nbr of stocks (in thousands) | - | - | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 | 19,284,695 |
| Announcement Date | - | - | 5/1/24 A | 4/30/25 A | 4/29/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 31.9x | 26.3x |
| PBR | 5.11x | 4.35x |
| EV / Sales | 7.38x | 6.79x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ADANIPOWER Stock
- Financials ADAI POWE
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