Adani Enterprises Key Executives
This section highlights Adani Enterprises's key executives, including their titles and compensation details.
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Adani Enterprises Earnings
This section highlights Adani Enterprises's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$16.60
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$0.15
Est. EPS:
$0.15
Revenue:
$228.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Adani Enterprises Limited, together with its subsidiaries, engages in the coal trading, coal mining, oil and gas exploration, ports, multi-modal logistics, power generation and transmission, gas distribution, and edible oil and agro commodities businesses in India and internationally. The company trades in coal; offers bunkering and integrated coal management services; imports fruits, apple, pear, kiwi, oranges, grapes, and other fruits; and markets its apple under the FARM-PIK brand. It is also involved in the mining, processing, acquisition, exploration, and development of various coal properties, including Parsa East and Kanta Basan coal block, Kente Extension coal block, Parsa coal block, and Gare Pelma sector III coal block; Talabira II and III coal block, and Suliyari coal block; a coal mining concession in Indonesia; and the Carmichael Coal mine in the Galilee Basin in Queensland, Australia, as well as solar PV panels manufacturing business. In addition, company offers edible oils, basmati rice, pulses, soya chunks, and besan and atta, as well as lauric and bakery fats, castor oil derivatives, oleo chemicals, and soya value added products under the Fortune, King's, Bullet, Raag, Avsar, Pilaf, Jubilee, Fryola, Alpha, Alife, and Aadhar brands. Further, it manufactures fighter aircraft, unmanned aerial systems, and helicopters, submarines, air defence guns, missiles and small arms; develops avionics and systems, opto-electronics, aero structures and components, aerospace composites, and radar and electronic warfare systems, as well as constructs national highways, expressways, tunnels, metro-rail, railways, etc. Additionally, it engages in the waste water treatment, recycle, and reuse business; mining of minerals and ores activities, as well as operates, manages, and develops airports; and builds data centers. The company was founded in 1988 and is headquartered in Ahmedabad, India. Adani Enterprises Limited operates as a subsidiary of S.B. Adani Family Trust.
Energy
Coal
$2362.80
Stock Price
$2.73T
Market Cap
-
Employees
Ahmedabad, None
Location
Financial Statements
Access annual & quarterly financial statements for Adani Enterprises, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $963.16B | $1.37T | $693.04B | $394.91B | $433.47B |
| Cost of Revenue | $503.91B | $1.05T | $596.40B | $332.22B | $368.87B |
| Gross Profit | $459.25B | $316.29B | $96.64B | $62.70B | $64.60B |
| Gross Profit Ratio | 47.70% | 23.09% | 13.90% | 15.88% | 14.90% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.85B | $10.29B | $5.60B | $3.49B | $2.20B |
| Selling and Marketing Expenses | $6.79B | $5.52B | $1.48B | $1.67B | $2.87B |
| Selling General and Administrative Expenses | $18.64B | $15.82B | $7.08B | $5.16B | $5.07B |
| Other Expenses | $322.39B | $11.97B | $2.20B | $292.30M | $475.10M |
| Operating Expenses | $341.03B | $249.00B | $68.01B | $42.02B | $42.16B |
| Cost and Expenses | $850.44B | $1.30T | $664.41B | $374.24B | $411.04B |
| Interest Income | $10.47B | $8.38B | $7.70B | $4.31B | $5.24B |
| Interest Expense | $40.88B | $39.70B | $19.60B | $11.79B | $10.07B |
| Depreciation and Amortization | $30.42B | $24.36B | $12.48B | $5.37B | $4.72B |
| EBITDA | $116.87B | $91.07B | $46.51B | $29.95B | $28.19B |
| EBITDA Ratio | 12.13% | 7.32% | 6.15% | 8.04% | 5.75% |
| Operating Income | $113.77B | $64.32B | $24.96B | $19.82B | $18.52B |
| Operating Income Ratio | 11.80% | 4.70% | 3.60% | 5.02% | 4.27% |
| Total Other Income Expenses Net | $-64.52B | $-53.67B | $-27.61B | $-14.19B | $-11.21B |
| Income Before Tax | $49.25B | $32.50B | $9.52B | $10.86B | $11.22B |
| Income Before Tax Ratio | 5.11% | 2.37% | 1.37% | 2.75% | 2.59% |
| Income Tax Expense | $16.32B | $10.41B | $4.77B | $3.40B | $3.24B |
| Net Income | $32.40B | $24.64B | $7.77B | $9.23B | $11.38B |
| Net Income Ratio | 3.36% | 1.80% | 1.12% | 2.34% | 2.63% |
| EPS | $27.23 | $21.78 | $7.06 | $8.39 | $10.35 |
| EPS Diluted | $27.23 | $21.78 | $7.06 | $8.39 | $10.35 |
| Weighted Average Shares Outstanding | 1.14B | 1.14B | 1.10B | 1.10B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.14B | 1.14B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228.48B | $226.08B | $254.72B | $291.80B | $283.36B | $225.17B | $254.38B | $313.46B | $266.12B | $381.75B | $408.44B | $247.50B | $187.58B | $132.18B | $125.79B | $134.79B | $116.20B | $91.26B | $52.65B | $133.74B |
| Cost of Revenue | $138.57B | $126.90B | $152.65B | $173.00B | $162.78B | $138.77B | $156.50B | $211.90B | $202.16B | $303.96B | $335.47B | $246.10B | $154.42B | $102.17B | $93.71B | $129.17B | $89.67B | $70.12B | $43.25B | $125.90B |
| Gross Profit | $89.91B | $99.18B | $102.08B | $118.80B | $120.59B | $86.40B | $97.89B | $101.57B | $63.97B | $77.79B | $72.97B | $1.39B | $33.16B | $30.01B | $32.08B | $5.62B | $26.53B | $21.15B | $9.40B | $7.84B |
| Gross Profit Ratio | 39.35% | 43.90% | 40.10% | 40.70% | 42.60% | 38.40% | 38.50% | 32.40% | 24.00% | 20.40% | 17.90% | 0.60% | 17.70% | 22.70% | 25.50% | 4.17% | 22.83% | 23.17% | 17.86% | 5.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $72.60B | $73.73B | $93.24B | $91.44B | $62.77B | $77.50B | $71.19B | $50.54B | $58.09B | $55.66B | $42.78B | $28.50B | $23.82B | $22.51B | $23.18B | $20.17B | $14.87B | $9.62B | $25.51B |
| Other Expenses | $89.91B | $- | $5.94B | $4.50B | $4.90B | $5.49B | $3.71B | $3.70B | $3.39B | $2.66B | $2.22B | $-5.16B | $2.06B | $3.79B | $1.52B | $-5.61B | $1.67B | $1.86B | $2.37B | $-3.67B |
| Operating Expenses | $89.91B | $72.60B | $73.73B | $93.24B | $96.92B | $68.64B | $77.50B | $76.17B | $54.77B | $62.40B | $55.66B | $-9.11B | $28.50B | $23.82B | $24.80B | $-2.64B | $20.17B | $14.87B | $9.62B | $3.09B |
| Cost and Expenses | $228.48B | $199.50B | $226.38B | $266.24B | $259.70B | $207.41B | $234.00B | $288.07B | $256.92B | $366.37B | $391.13B | $237.00B | $182.92B | $125.99B | $118.51B | $126.53B | $109.84B | $84.99B | $52.87B | $128.99B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.39B | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $21.41B | $9.10B | $11.30B | $15.12B | $5.97B | $13.43B | $11.03B | $15.25B | $5.96B | $9.34B | $9.15B | $557.90M | $7.08B | $7.54B | $4.43B | $2.39B | $3.23B | $3.04B | $3.13B | $- |
| Depreciation and Amortization | $- | $10.35B | $9.34B | $8.11B | $7.60B | $7.57B | $7.14B | $8.95B | $5.92B | $5.31B | $4.17B | $4.49B | $3.54B | $3.20B | $1.26B | $1.23B | $1.06B | $1.24B | $1.06B | $1.06B |
| EBITDA | $27.17B | $43.54B | $33.66B | $30.18B | $29.58B | $28.91B | $28.95B | $30.62B | $13.76B | $16.04B | $19.65B | $15.38B | $9.77B | $12.62B | $9.48B | $7.50B | $8.60B | $9.51B | $3.01B | $1.89B |
| EBITDA Ratio | 11.89% | 19.26% | 14.79% | 11.54% | 10.44% | 9.87% | 8.58% | 9.77% | 5.17% | 4.20% | 3.79% | 2.53% | 3.32% | 7.13% | 6.54% | 5.56% | 6.95% | 9.07% | 3.34% | -0.76% |
| Operating Income | $- | $26.58B | $28.34B | $25.56B | $29.58B | $22.22B | $20.38B | $30.62B | $13.76B | $16.04B | $17.31B | $6.84B | $4.66B | $6.19B | $7.28B | $8.26B | $6.36B | $6.28B | $-222.90M | $4.75B |
| Operating Income Ratio | 0.00% | 11.80% | 11.10% | 8.80% | 10.40% | 9.90% | 8.00% | 9.80% | 5.20% | 4.20% | 4.20% | 2.80% | 2.50% | 4.70% | 5.80% | 6.13% | 5.48% | 6.88% | -0.42% | 3.55% |
| Total Other Income Expenses Net | $5.76B | $-2.49B | $-15.33B | $-17.75B | $-7.65B | $-18.02B | $-9.60B | $-14.78B | $-1.40B | $-8.68B | $-10.99B | $-2.15B | $-5.50B | $-4.30B | $-3.49B | $-5.30B | $-2.32B | $-1.04B | $-1.15B | $-1.98B |
| Income Before Tax | $5.76B | $24.09B | $22.36B | $6.94B | $23.61B | $7.91B | $10.79B | $11.68B | $7.80B | $6.70B | $6.32B | $4.68B | $-843.70M | $1.89B | $3.80B | $2.96B | $4.04B | $5.24B | $-1.38B | $-138.90M |
| Income Before Tax Ratio | 2.52% | 10.66% | 8.78% | 2.38% | 8.33% | 3.51% | 4.24% | 3.72% | 2.93% | 1.76% | 1.55% | 1.89% | -0.45% | 1.43% | 3.02% | 2.19% | 3.48% | 5.74% | -2.61% | -0.10% |
| Income Tax Expense | $5.88B | $5.12B | $5.84B | $4.30B | $4.43B | $3.98B | $3.60B | $4.45B | $1.43B | $2.31B | $2.22B | $2.13B | $137.90M | $668.30M | $1.83B | $864.20M | $1.18B | $1.24B | $111.10M | $-331.70M |
| Net Income | $578.30M | $17.42B | $14.54B | $4.49B | $18.88B | $2.28B | $6.74B | $7.22B | $8.20B | $4.61B | $4.69B | $3.04B | $-116.30M | $2.12B | $2.71B | $2.34B | $2.97B | $3.62B | $297.90M | $612.10M |
| Net Income Ratio | 0.25% | 7.70% | 5.71% | 1.54% | 6.66% | 1.01% | 2.65% | 2.30% | 3.08% | 1.21% | 1.15% | 1.23% | -0.06% | 1.61% | 2.16% | 1.73% | 2.55% | 3.97% | 0.57% | 0.46% |
| EPS | $0.50 | $14.82 | $12.76 | $3.49 | $16.57 | $2.00 | $5.91 | $6.34 | $7.19 | $4.05 | $4.18 | $2.77 | $-0.11 | $1.93 | $2.47 | $2.13 | $2.70 | $3.30 | $0.27 | $0.56 |
| EPS Diluted | $0.50 | $14.82 | $12.76 | $3.49 | $16.57 | $2.00 | $5.91 | $6.34 | $7.19 | $4.05 | $4.18 | $2.77 | $-0.11 | $1.93 | $2.47 | $2.13 | $2.70 | $3.30 | $0.27 | $0.56 |
| Weighted Average Shares Outstanding | 1.15B | 1.18B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.15B | 1.18B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.07B | $18.82B | $9.12B | $6.66B | $21.25B |
| Short Term Investments | $22.41B | $61.42B | $9.47B | $8.71B | $11.07B |
| Cash and Short Term Investments | $45.48B | $80.25B | $18.60B | $15.37B | $32.32B |
| Net Receivables | $105.78B | $210.39B | $143.04B | $124.38B | $135.48B |
| Inventory | $94.87B | $69.18B | $67.88B | $17.57B | $25.62B |
| Other Current Assets | $124.14B | $35.26B | $81.23B | $43.07B | $49.32B |
| Total Current Assets | $368.60B | $370.22B | $309.45B | $199.63B | $241.83B |
| Property Plant Equipment Net | $835.17B | $674.89B | $410.12B | $149.92B | $142.98B |
| Goodwill | $10.40B | $8.87B | $3.01B | $1.52B | $1.39B |
| Intangible Assets | $192.47B | $124.62B | $123.08B | $44.87B | $33.54B |
| Goodwill and Intangible Assets | $202.87B | $133.49B | $126.08B | $46.39B | $34.93B |
| Long Term Investments | $103.30B | $100.27B | $58.56B | $64.84B | $19.16B |
| Tax Assets | $1.46B | $2.09B | $1.74B | $765.40M | $2.73B |
| Other Non-Current Assets | $94.25B | $133.91B | $111.64B | $54.88B | $27.35B |
| Total Non-Current Assets | $1.24T | $1.04T | $708.15B | $316.80B | $227.15B |
| Other Assets | $1.67B | $- | $- | $- | $- |
| Total Assets | $1.61T | $1.41T | $1.02T | $516.43B | $468.98B |
| Account Payables | $246.69B | $285.47B | $150.67B | $102.42B | $113.98B |
| Short Term Debt | $76.72B | $70.26B | $202.84B | $65.41B | $89.22B |
| Tax Payables | $1.53B | $1.01B | $1.68B | $242.90M | $495.20M |
| Deferred Revenue | $51.07B | $57.93B | $51.01B | $30.60B | $24.01B |
| Other Current Liabilities | $70.50B | $63.66B | $64.22B | $46.77B | $29.19B |
| Total Current Liabilities | $446.52B | $448.03B | $438.50B | $214.83B | $232.89B |
| Long Term Debt | $576.38B | $461.75B | $213.20B | $96.86B | $39.48B |
| Deferred Revenue Non-Current | $66.27B | $53.51B | $38.42B | $2.70B | $5.78B |
| Deferred Tax Liabilities Non-Current | $29.34B | $29.80B | $26.06B | $261.40M | $233.00M |
| Other Non-Current Liabilities | $52.88B | $42.89B | $32.14B | $15.63B | $8.50B |
| Total Non-Current Liabilities | $724.87B | $587.95B | $309.82B | $112.50B | $54.00B |
| Other Liabilities | $-5.94B | $- | $- | $- | $- |
| Total Liabilities | $1.17T | $1.04T | $748.32B | $327.33B | $286.88B |
| Preferred Stock | $- | $- | $- | $- | $192.63B |
| Common Stock | $1.14B | $1.14B | $1.10B | $1.10B | $1.10B |
| Retained Earnings | $191.19B | $155.86B | $132.22B | $126.79B | $117.84B |
| Accumulated Other Comprehensive Income Loss | $96.29B | $71.01B | $63.70B | $33.48B | $-18.71B |
| Other Total Stockholders Equity | $102.14B | $102.14B | $25.18B | $9.83B | $9.83B |
| Total Stockholders Equity | $390.76B | $330.51B | $222.57B | $171.59B | $169.47B |
| Total Equity | $441.86B | $378.90B | $269.28B | $189.10B | $182.10B |
| Total Liabilities and Stockholders Equity | $1.61T | $1.41T | $1.02T | $516.43B | $468.98B |
| Minority Interest | $51.10B | $48.39B | $46.72B | $17.51B | $12.63B |
| Total Liabilities and Total Equity | $1.61T | $1.41T | $1.02T | $516.43B | $468.98B |
| Total Investments | $121.49B | $118.36B | $54.02B | $60.24B | $19.16B |
| Total Debt | $653.10B | $532.00B | $416.04B | $161.77B | $128.70B |
| Net Debt | $630.04B | $513.18B | $406.92B | $155.11B | $107.46B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.45B | $-43.81B | $70.68B | $-84.13B | $16.40B | $-26.73B | $18.82B | $-41.11B | $11.44B | $-17.30B | $9.12B | $-33.92B | $19.60B | $-14.61B | $6.66B | $-21.08B | $8.70B | $-31.41B | $21.25B | $-21.10B |
| Short Term Investments | $91.15B | $87.62B | $14.54B | $168.25B | $89.94B | $53.47B | $61.42B | $82.22B | $57.03B | $34.60B | $9.47B | $67.84B | $34.61B | $29.23B | $8.71B | $42.16B | $27.08B | $62.83B | $11.07B | $42.19B |
| Cash and Short Term Investments | $103.60B | $43.81B | $85.23B | $84.13B | $106.34B | $26.73B | $80.25B | $41.11B | $68.47B | $17.30B | $18.60B | $33.92B | $54.21B | $14.61B | $15.37B | $21.08B | $35.78B | $31.41B | $32.32B | $21.10B |
| Net Receivables | $- | $- | $148.66B | $- | $75.86B | $- | $210.39B | $- | $159.74B | $- | $143.04B | $- | $108.86B | $- | $124.38B | $- | $98.53B | $- | $135.48B | $- |
| Inventory | $108.91B | $- | $94.87B | $- | $75.20B | $- | $69.18B | $- | $100.21B | $- | $67.88B | $- | $30.81B | $- | $17.57B | $- | $24.17B | $- | $25.62B | $- |
| Other Current Assets | $151.52B | $- | $36.50B | $- | $124.96B | $- | $35.26B | $- | $136.44B | $- | $81.23B | $- | $77.21B | $- | $43.07B | $- | $64.52B | $- | $49.32B | $- |
| Total Current Assets | $364.03B | $43.81B | $365.26B | $84.13B | $360.14B | $26.73B | $370.22B | $41.11B | $437.51B | $17.30B | $309.45B | $33.92B | $250.80B | $14.61B | $199.63B | $21.08B | $208.30B | $31.41B | $241.83B | $21.10B |
| Property Plant Equipment Net | $895.17B | $- | $806.30B | $- | $736.18B | $- | $674.89B | $- | $485.80B | $- | $410.12B | $- | $345.44B | $- | $149.92B | $- | $133.92B | $- | $142.98B | $- |
| Goodwill | $10.40B | $- | $10.40B | $- | $9.04B | $- | $8.87B | $- | $3.01B | $- | $3.01B | $- | $3.00B | $- | $1.52B | $- | $1.52B | $- | $1.39B | $- |
| Intangible Assets | $237.00B | $- | $192.47B | $- | $148.88B | $- | $124.62B | $- | $101.56B | $- | $123.08B | $- | $117.64B | $- | $44.87B | $- | $44.81B | $- | $33.54B | $- |
| Goodwill and Intangible Assets | $247.40B | $- | $202.87B | $- | $157.92B | $- | $133.49B | $- | $104.57B | $- | $126.08B | $- | $120.64B | $- | $46.39B | $- | $46.33B | $- | $34.93B | $- |
| Long Term Investments | $231.28B | $- | $166.65B | $- | $36.18B | $- | $100.27B | $- | $46.71B | $- | $58.56B | $- | $23.44B | $- | $51.54B | $- | $7.54B | $- | $8.09B | $- |
| Tax Assets | $1.68B | $- | $1.46B | $- | $1.76B | $- | $2.09B | $- | $1.35B | $- | $1.74B | $- | $2.18B | $- | $765.40M | $- | $1.93B | $- | $2.73B | $- |
| Other Non-Current Assets | $78.11B | $-43.81B | $64.78B | $-84.13B | $189.31B | $-26.73B | $133.91B | $-41.11B | $154.98B | $-17.30B | $111.64B | $-33.92B | $80.75B | $-14.61B | $68.18B | $-21.08B | $64.74B | $-31.41B | $38.42B | $-21.10B |
| Total Non-Current Assets | $1.45T | $-43.81B | $1.24T | $-84.13B | $1.12T | $-26.73B | $1.04T | $-41.11B | $793.40B | $-17.30B | $708.15B | $-33.92B | $572.45B | $-14.61B | $316.80B | $-21.08B | $254.46B | $-31.41B | $227.15B | $-21.10B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.82T | $- | $1.61T | $- | $1.48T | $- | $1.41T | $- | $1.23T | $- | $1.02T | $- | $823.25B | $- | $516.43B | $- | $462.77B | $- | $468.98B | $- |
| Account Payables | $225.94B | $- | $246.69B | $- | $238.78B | $- | $285.47B | $- | $285.55B | $- | $150.67B | $- | $122.69B | $- | $102.42B | $- | $103.23B | $- | $113.98B | $- |
| Short Term Debt | $128.06B | $- | $76.72B | $- | $89.66B | $- | $70.26B | $- | $139.42B | $- | $202.84B | $- | $161.95B | $- | $65.41B | $- | $69.24B | $- | $89.22B | $- |
| Tax Payables | $2.95B | $- | $1.53B | $- | $2.09B | $- | $1.01B | $- | $1.47B | $- | $1.68B | $- | $1.34B | $- | $242.90M | $- | $434.40M | $- | $495.20M | $- |
| Deferred Revenue | $- | $- | $1.53B | $- | $47.48B | $- | $57.93B | $- | $41.64B | $- | $51.01B | $- | $24.48B | $- | $242.90M | $- | $15.77B | $- | $24.01B | $- |
| Other Current Liabilities | $166.75B | $- | $64.56B | $- | $25.37B | $- | $64.40B | $- | $-19.18B | $- | $83.31B | $- | $-751.20M | $- | $46.77B | $- | $17.67B | $- | $29.19B | $- |
| Total Current Liabilities | $523.69B | $- | $440.58B | $- | $450.85B | $- | $448.03B | $- | $490.54B | $- | $438.50B | $- | $334.18B | $- | $214.83B | $- | $206.35B | $- | $232.89B | $- |
| Long Term Debt | $676.22B | $- | $576.38B | $- | $481.79B | $- | $461.75B | $- | $272.48B | $- | $213.20B | $- | $161.60B | $- | $96.86B | $- | $56.38B | $- | $39.48B | $- |
| Deferred Revenue Non-Current | $- | $- | $139.20B | $- | $51.84B | $- | $53.51B | $- | $41.71B | $- | $38.42B | $- | $35.77B | $- | $2.70B | $- | $13.37B | $- | $5.78B | $- |
| Deferred Tax Liabilities Non-Current | $31.38B | $- | $29.34B | $- | $30.03B | $- | $29.80B | $- | $25.79B | $- | $26.06B | $- | $26.25B | $- | $261.40M | $- | $109.80M | $- | $233.00M | $- |
| Other Non-Current Liabilities | $110.31B | $-441.86B | $119.16B | $- | $49.59B | $- | $42.89B | $- | $38.62B | $- | $32.14B | $- | $33.69B | $- | $15.63B | $- | $5.58B | $- | $8.50B | $- |
| Total Non-Current Liabilities | $817.90B | $-441.86B | $724.87B | $- | $613.25B | $- | $587.95B | $- | $378.61B | $- | $309.82B | $- | $257.31B | $- | $112.50B | $- | $75.45B | $- | $54.00B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.34T | $-441.86B | $1.17T | $- | $1.06T | $- | $1.04T | $- | $869.15B | $- | $748.32B | $- | $591.48B | $- | $327.33B | $- | $281.80B | $- | $286.88B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.14B | $- | $1.14B | $- | $1.14B | $- | $1.14B | $- | $1.14B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- | $1.10B | $- |
| Retained Earnings | $- | $- | $186.66B | $- | $- | $- | $155.86B | $- | $- | $- | $132.22B | $- | $- | $- | $126.79B | $- | $- | $- | $117.84B | $- |
| Accumulated Other Comprehensive Income Loss | $26.24B | $390.76B | $389.62B | $366.72B | $26.24B | $330.51B | $71.01B | $315.52B | $314.38B | $222.57B | $59.16B | $186.02B | $184.92B | $171.59B | $29.17B | $168.22B | $167.12B | $169.47B | $-18.71B | $156.57B |
| Other Total Stockholders Equity | $391.58B | $51.10B | $102.14B | $50.69B | $- | $48.39B | $102.14B | $46.24B | $- | $46.72B | $25.18B | $45.74B | $- | $17.51B | $9.83B | $12.75B | $- | $12.63B | $9.83B | $12.52B |
| Total Stockholders Equity | $418.96B | $441.86B | $390.76B | $417.40B | $366.72B | $378.90B | $330.51B | $361.76B | $315.52B | $269.28B | $222.57B | $231.76B | $186.02B | $189.10B | $171.59B | $180.97B | $168.22B | $182.10B | $169.47B | $169.08B |
| Total Equity | $476.08B | $441.86B | $441.86B | $417.40B | $417.40B | $378.90B | $378.90B | $361.76B | $361.76B | $269.28B | $269.28B | $231.76B | $231.76B | $189.10B | $189.10B | $180.97B | $180.97B | $182.10B | $182.10B | $169.08B |
| Total Liabilities and Stockholders Equity | $1.82T | $441.86B | $1.61T | $417.40B | $1.48T | $378.90B | $1.41T | $361.76B | $1.23T | $269.28B | $1.02T | $231.76B | $823.25B | $189.10B | $516.43B | $180.97B | $462.77B | $182.10B | $468.98B | $169.08B |
| Minority Interest | $57.12B | $- | $51.10B | $- | $50.69B | $- | $48.39B | $- | $46.24B | $- | $46.72B | $- | $45.74B | $- | $17.51B | $- | $12.75B | $- | $12.63B | $- |
| Total Liabilities and Total Equity | $1.82T | $441.86B | $1.61T | $417.40B | $1.48T | $378.90B | $1.41T | $361.76B | $1.23T | $269.28B | $1.02T | $231.76B | $823.25B | $189.10B | $516.43B | $180.97B | $462.77B | $182.10B | $468.98B | $169.08B |
| Total Investments | $170.89B | $87.62B | $181.19B | $168.25B | $126.12B | $53.47B | $118.36B | $82.22B | $78.59B | $34.60B | $54.02B | $67.84B | $45.38B | $29.23B | $60.24B | $42.16B | $34.62B | $62.83B | $19.16B | $42.19B |
| Total Debt | $804.27B | $- | $653.10B | $- | $571.45B | $- | $532.00B | $- | $411.91B | $- | $416.04B | $- | $323.55B | $- | $161.77B | $- | $125.62B | $- | $128.70B | $- |
| Net Debt | $791.82B | $43.81B | $582.42B | $84.13B | $555.04B | $26.73B | $513.18B | $41.11B | $400.47B | $17.30B | $406.92B | $33.92B | $303.95B | $14.61B | $155.11B | $21.08B | $116.92B | $31.41B | $107.46B | $21.10B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $32.41B | $32.50B | $9.52B | $10.86B | $11.22B |
| Depreciation and Amortization | $30.42B | $24.36B | $12.48B | $6.17B | $6.02B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-287.00M | $93.45B | $-25.32B | $18.50B | $-4.61B |
| Accounts Receivables | $13.20B | $-20.64B | $-29.39B | $-2.48B | $4.55B |
| Inventory | $-25.69B | $-1.30B | $-50.24B | $3.43B | $1.73B |
| Accounts Payables | $-28.46B | $128.06B | $71.88B | $20.35B | $-8.70B |
| Other Working Capital | $40.66B | $-12.67B | $-17.57B | $-2.80B | $-2.19B |
| Other Non Cash Items | $11.41B | $25.95B | $17.18B | $5.41B | $11.91B |
| Net Cash Provided by Operating Activities | $73.95B | $176.26B | $13.85B | $40.94B | $24.54B |
| Investments in Property Plant and Equipment | $-223.66B | $-147.25B | $-116.47B | $-41.39B | $-29.01B |
| Acquisitions Net | $-9.24B | $-22.57B | $-18.48B | $-34.88B | $-2.53B |
| Purchases of Investments | $-24.66B | $-2.60B | $-18.27B | $-6.05B | $-5.20B |
| Sales Maturities of Investments | $- | $1.06B | $888.20M | $2.22B | $7.74B |
| Other Investing Activities | $66.74B | $2.76B | $-22.54B | $1.07B | $5.78B |
| Net Cash Used for Investing Activities | $-190.82B | $-168.60B | $-174.87B | $-79.02B | $-23.23B |
| Debt Repayment | $118.04B | $-47.09B | $180.94B | $44.73B | $-218.20M |
| Common Stock Issued | $- | $77.00B | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.37B | $-1.14B | $-1.10B | $-200.00K | $-1.86B |
| Other Financing Activities | $-27.89B | $-40.75B | $-20.82B | $-13.64B | $-134.50M |
| Net Cash Used Provided by Financing Activities | $88.79B | $-11.98B | $159.01B | $30.59B | $-2.21B |
| Effect of Forex Changes on Cash | $3.64B | $14.01B | $4.47B | $-7.08B | $12.41B |
| Net Change in Cash | $4.72B | $9.70B | $2.46B | $-14.59B | $11.51B |
| Cash at End of Period | $23.55B | $18.82B | $9.12B | $6.66B | $21.25B |
| Cash at Beginning of Period | $18.82B | $9.12B | $6.66B | $21.25B | $9.74B |
| Operating Cash Flow | $102.64B | $176.26B | $13.85B | $40.94B | $24.54B |
| Capital Expenditure | $-223.66B | $-147.25B | $-116.47B | $-41.39B | $-29.01B |
| Free Cash Flow | $-120.54B | $29.02B | $-102.62B | $-454.50M | $-4.48B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.54B | $4.51B | $18.88B | $2.28B | $6.74B | $7.22B | $8.20B | $4.61B | $4.69B | $3.04B | $-116.30M | $2.12B | $2.71B | $2.34B | $2.97B | $3.62B | $297.90M | $612.10M | $4.26B | $495.00M |
| Depreciation and Amortization | $- | $- | $7.60B | $7.57B | $7.14B | $8.95B | $5.92B | $5.31B | $- | $- | $- | $- | $- | $- | $- | $1.50B | $1.50B | $1.50B | $1.50B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.15B | $-1.15B | $-1.15B | $-1.15B | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $431.48M | $431.48M | $431.48M | $431.48M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.58B | $-1.58B | $-1.58B | $-1.58B | $- |
| Other Non Cash Items | $-14.54B | $-4.51B | $-18.88B | $-2.28B | $-6.74B | $-7.22B | $-8.20B | $-4.61B | $-4.69B | $-3.04B | $116.30M | $-2.12B | $-2.71B | $-2.34B | $-2.97B | $-3.62B | $-297.90M | $-612.10M | $-4.26B | $-495.00M |
| Net Cash Provided by Operating Activities | $- | $- | $15.20B | $15.14B | $14.28B | $17.91B | $11.84B | $10.63B | $- | $- | $- | $- | $- | $- | $- | $6.13B | $6.13B | $6.13B | $6.13B | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.25B | $-7.25B | $-7.25B | $-7.25B | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.30B | $-1.30B | $-1.30B | $-1.30B | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.55B | $8.55B | $8.55B | $8.55B | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.55B | $-8.55B | $-8.55B | $-8.55B | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-464.07M | $-464.07M | $-464.07M | $-464.07M | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.71B | $-7.71B | $-7.71B | $-7.71B | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.03B | $1.03B | $1.03B | $1.03B | $- |
| Net Change in Cash | $- | $- | $15.20B | $15.14B | $14.28B | $17.91B | $11.84B | $10.63B | $- | $- | $- | $- | $- | $- | $- | $2.88B | $2.88B | $2.88B | $2.88B | $- |
| Cash at End of Period | $- | $- | $83.58B | $68.39B | $66.85B | $52.57B | $51.36B | $39.51B | $- | $- | $- | $- | $- | $- | $- | $5.31B | $5.31B | $5.31B | $5.31B | $- |
| Cash at Beginning of Period | $- | $- | $68.39B | $53.25B | $52.57B | $34.66B | $39.51B | $28.88B | $- | $- | $- | $- | $- | $- | $- | $2.43B | $2.43B | $2.43B | $2.43B | $- |
| Operating Cash Flow | $- | $- | $15.20B | $15.14B | $14.28B | $17.91B | $11.84B | $10.63B | $- | $- | $- | $- | $- | $- | $- | $6.13B | $6.13B | $6.13B | $6.13B | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.25B | $-7.25B | $-7.25B | $-7.25B | $- |
| Free Cash Flow | $- | $- | $15.20B | $15.14B | $14.28B | $17.91B | $11.84B | $10.63B | $- | $- | $- | $- | $- | $- | $- | $-1.12B | $-1.12B | $-1.12B | $-1.12B | $- |
Adani Enterprises Dividends
Explore Adani Enterprises's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.04%
Dividend Payout Ratio
4.22%
Dividend Paid & Capex Coverage Ratio
0.46x
Adani Enterprises Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.3 | $1.3 | June 14, 2024 | June 14, 2024 | August 01, 2024 | |
| $1.2 | $1.2 | July 07, 2023 | July 07, 2023 | August 17, 2023 | |
| $1 | $1 | July 14, 2022 | July 15, 2022 | August 25, 2022 | |
| $1 | $1 | July 01, 2021 | July 02, 2021 | August 11, 2021 | |
| $1 | $1 | March 23, 2020 | March 25, 2020 | April 16, 2020 | March 12, 2020 |
| $0.4 | $0.4 | July 29, 2019 | July 30, 2019 | September 06, 2019 | May 29, 2019 |
| $0.4 | $0.4 | July 27, 2018 | July 30, 2018 | September 06, 2018 | May 10, 2018 |
| $0.4 | $0.4 | July 31, 2017 | August 01, 2017 | September 08, 2017 | May 24, 2017 |
| $0.4 | $0.4 | March 22, 2016 | March 23, 2016 | July 01, 2016 | March 09, 2016 |
| $1.4 | $1.4 | July 31, 2015 | August 04, 2015 | September 10, 2015 | May 13, 2015 |
| $1.4 | $1.4 | July 31, 2014 | August 02, 2014 | August 14, 2014 | May 17, 2014 |
| $1.4 | $1.4 | July 30, 2013 | July 31, 2013 | September 07, 2013 | May 20, 2013 |
| $1 | $1 | August 02, 2012 | August 03, 2012 | September 08, 2012 | May 21, 2012 |
| $1 | $1 | August 03, 2011 | August 04, 2011 | September 09, 2011 | May 12, 2011 |
| $1 | $1 | August 12, 2010 | August 13, 2010 | September 20, 2010 | May 14, 2010 |
| $1 | $0.5 | August 20, 2009 | August 22, 2009 | September 30, 2009 | May 20, 2009 |
| $0.6 | $0.3 | September 18, 2008 | September 20, 2008 | November 01, 2008 | May 28, 2008 |
| $0.45 | $0.225 | March 22, 2007 | March 23, 2007 | May 01, 2007 | March 19, 2007 |
| $0.45 | $0.225 | July 24, 2006 | July 26, 2006 | August 10, 2006 | May 20, 2006 |
| $0.4 | $0.2 | August 05, 2005 | August 09, 2005 | August 24, 2005 | May 11, 2005 |
Adani Enterprises News
Read the latest news about Adani Enterprises, including recent articles, headlines, and updates.
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Price: $1188.80
Market Cap: $2.57T
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