Adani Enterprises Financial Statements

Adani Enterprises (ADANIENT) reported revenue of ₹1,003.65B in FY2025 with net income of ₹80.05B. Total assets stood at ₹1,981.36B and free cash flow was -₹246.58B.

Adani Enterprises Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		402.91B	704.33B	1,381.75B	982.82B	1,003.65B
Cost of Rev. Cost of Revenue		-302.48B	-537.18B	-1,029.13B	-503.91B	-513.69B
Gross Profit		100.43B	167.15B	352.62B	478.90B	489.96B
SGA Sales, General & Admin		-67.84B	-119.89B	-252.37B	-346.53B	-322.73B
Op. Income Operating Income		27.22B	34.78B	75.89B	101.95B	125.11B
PBT Profit Before Tax		10.86B	9.52B	32.50B	49.25B	104.79B
Net Income		10.46B	7.88B	24.22B	33.35B	80.05B
Dil. Shares Diluted Shares		1.10B	1.10B	1.14B	1.14B	1.15B
Diluted EPS		8.39	7.06	21.78	27.24	60.55

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Adani Enterprises's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Adani Enterprises Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		199.63B	309.45B	370.22B	368.60B	407.26B
Non-curr. assets Total non-current assets		316.80B	708.15B	1,044.66B	1,238.72B	1,574.10B
Total assets		516.43B	1,017.60B	1,414.88B	1,607.32B	1,981.36B
Curr. liabilities Total current liabilities		214.83B	438.50B	448.03B	446.52B	473.83B
Non-curr. liab. Total non-current liabilities		112.50B	309.82B	587.95B	718.94B	942.82B
Total liabilities		327.33B	748.32B	1,035.98B	1,165.46B	1,416.65B
Total equity		189.10B	269.28B	378.90B	441.86B	564.70B
Total liab. & eq. Total liabilities & equity		516.43B	1,017.60B	1,414.88B	1,607.32B	1,981.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Adani Enterprises's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Adani Enterprises Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		10.86B	9.52B	32.50B	49.27B	104.61B
Operating CF Cash flow Operating Activities		40.94B	13.85B	176.26B	103.11B	45.13B
Capex Investments in PPE		-41.39B	-116.47B	-147.25B	-223.66B	-291.71B
Investing CF Cash flow Investing Activities		-79.02B	-174.87B	-168.60B	-190.82B	-262.59B
Dividend Paid		0	-1.10B	-1.14B	-1.37B	-1.48B
Financing CF Cash flow Financing Activities		30.59B	-159.01B	-11.98B	88.79B	219.47B
Cash (start) Cash at beginning of period		21.25B	6.66B	9.12B	18.82B	23.55B
Cash (end) Cash at end of period		6.66B	9.12B	18.82B	23.53B	31.06B
FCF Free Cash Flow		-454.50M	-102.62B	29.02B	-120.55B	-246.58B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Adani Enterprises's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025