Adani Wilmar Key Executives
This section highlights Adani Wilmar's key executives, including their titles and compensation details.
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Adani Wilmar Earnings
This section highlights Adani Wilmar's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 27, 2025
EPS:
$3.16
Est. EPS:
$-
Revenue:
$168.59B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Adani Wilmar Limited, a fast-moving consumer goods (FMCG) food company, provides kitchen commodities in India. It produces, refines, and sells soyabean, palm, sunflower, rice bran, mustard, groundnut, cottonseed, and blended oil; specialty fats, including industrial margarine, bakery shortenings, and vanaspati for baked products; and lauric fats for ice cream and confectionery. The company also offers oleochemicals, such as stearic acids, soap noodles, palmitic acids, oleic acids, and glycerin for home and personal care products; sastor oils and its derivatives comprising steric acids and ricin oleic acids for medical, pharmaceutical, cosmetic, and aeronautical use; and de-oiled cakes that are used as livestock feeds. In addition, it provides wheat flour, rice, pulses, sugar, besan, atta, soya chunks, bakery fats, and ready-to-cook khichdi; soaps, handwash, and sanitizers. Further, the company is involved in the bulk packaging of frying oil. It provides its products under the Fortune, King's, Raag, Bullet, Fryola, Jubilee, Aadhaar, Alpha, Avsar, Golden Chef, Alife, and VIVO brand names through retail distribution channels and e-commerce platforms, such as Fortune Online, as well as operates 33 Fortune Mart stores. The company exports its products to the Middle East, Southeast Asia, East Africa, Europe, the United States, Canada, and internationally. Adani Wilmar Limited was incorporated in 1999 and is based in Ahmedabad, India.
Consumer Defensive
Agricultural Farm Products
$250.06
Stock Price
$325.00B
Market Cap
-
Employees
Ahmedabad, None
Location
Financial Statements
Access annual & quarterly financial statements for Adani Wilmar, 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 | $511.55B | $581.85B | $541.07B | $370.39B | $295.86B |
| Cost of Revenue | $460.59B | $521.83B | $491.54B | $327.65B | $256.47B |
| Gross Profit | $50.95B | $60.02B | $49.53B | $42.75B | $39.39B |
| Gross Profit Ratio | 9.96% | 10.31% | 9.20% | 11.54% | 13.31% |
| Research and Development Expenses | $- | $22.00M | $- | $- | $- |
| General and Administrative Expenses | $1.73B | $1.78B | $928.80M | $785.21M | $720.14M |
| Selling and Marketing Expenses | $20.45B | $18.27B | $16.01B | $13.24B | $12.33B |
| Selling General and Administrative Expenses | $40.76B | $20.04B | $16.94B | $14.02B | $13.05B |
| Other Expenses | $-212.70M | $2.61B | $170.50M | $80.96M | $161.08M |
| Operating Expenses | $40.76B | $46.99B | $34.15B | $32.21B | $27.11B |
| Cost and Expenses | $501.07B | $568.82B | $525.69B | $359.85B | $283.57B |
| Interest Income | $1.83B | $2.34B | $1.10B | $750.93M | $921.38M |
| Interest Expense | $6.37B | $7.75B | $2.41B | $2.75B | $3.80B |
| Depreciation and Amortization | $3.64B | $3.58B | $3.09B | $2.68B | $2.41B |
| EBITDA | $12.63B | $16.76B | $16.96B | $13.45B | $12.68B |
| EBITDA Ratio | 2.47% | 3.30% | 2.90% | 3.47% | 4.12% |
| Operating Income | $11.75B | $14.93B | $15.67B | $10.58B | $12.39B |
| Operating Income Ratio | 2.30% | 2.60% | 2.90% | 2.86% | 4.19% |
| Total Other Income Expenses Net | $-9.13B | $-7.04B | $-4.31B | $-2.83B | $-6.20B |
| Income Before Tax | $2.62B | $7.89B | $10.59B | $7.57B | $6.09B |
| Income Before Tax Ratio | 0.51% | 1.36% | 1.96% | 2.04% | 2.06% |
| Income Tax Expense | $917.50M | $2.35B | $2.84B | $1.04B | $2.06B |
| Net Income | $1.48B | $5.82B | $8.04B | $7.29B | $4.61B |
| Net Income Ratio | 0.29% | 1.00% | 1.49% | 1.97% | 1.56% |
| EPS | $1.14 | $4.48 | $6.89 | $6.37 | $4.03 |
| EPS Diluted | $1.14 | $4.48 | $6.89 | $6.37 | $4.03 |
| Weighted Average Shares Outstanding | 1.30B | 1.30B | 1.17B | 1.14B | 1.14B |
| Weighted Average Shares Outstanding Diluted | 1.30B | 1.30B | 1.17B | 1.14B | 1.14B |
| 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 | $168.59B | $144.60B | $141.69B | $132.38B | $128.28B | $122.67B | $129.28B | $138.73B | $154.38B | $141.50B | $147.32B | $148.69B | $143.71B | $135.58B | $113.12B | $106.72B | $102.29B | $80.94B | $80.94B | $73.97B |
| Cost of Revenue | $146.19B | $126.89B | $125.71B | $116.48B | $113.08B | $110.45B | $117.50B | $124.33B | $137.16B | $128.02B | $132.37B | $138.39B | $129.69B | $121.58B | $101.91B | $95.17B | $91.18B | $69.51B | $69.51B | $64.12B |
| Gross Profit | $22.41B | $17.72B | $15.98B | $15.90B | $15.20B | $12.23B | $11.78B | $14.39B | $17.22B | $13.48B | $14.95B | $10.31B | $14.02B | $14.00B | $11.21B | $11.55B | $11.11B | $11.43B | $11.43B | $9.85B |
| Gross Profit Ratio | 13.29% | 12.30% | 11.30% | 12.00% | 11.90% | 10.00% | 9.10% | 10.40% | 11.20% | 9.50% | 10.10% | 6.90% | 9.80% | 10.30% | 9.90% | 10.82% | 10.86% | 14.12% | 14.12% | 13.31% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $7.77B | $- | $- | $- | $7.44B | $- | $- | $- | $1.57B | $- | $- | $- | $3.51B | $3.26B | $3.26B | $3.26B | $3.26B |
| Selling and Marketing Expenses | $- | $- | $- | $3.28B | $- | $- | $- | $2.30B | $- | $- | $- | $1.94B | $- | $- | $- | $2.55B | $3.08B | $780.75M | $780.75M | $3.08B |
| Selling General and Administrative Expenses | $- | $4.74B | $10.75B | $11.05B | $10.49B | $9.78B | $1.04B | $9.73B | $10.25B | $10.13B | $1.13B | $3.51B | $835.40M | $1.06B | $6.78B | $3.68B | $748.00M | $1.59B | $1.59B | $6.34B |
| Other Expenses | $22.41B | $12.98B | $612.90M | $1.04B | $592.40M | $640.50M | $661.00M | $723.80M | $775.00M | $591.70M | $523.00M | $-927.20M | $271.60M | $251.70M | $574.40M | $20.24M | $40.27M | $40.27M | $40.27M | $40.27M |
| Operating Expenses | $22.41B | $17.72B | $10.75B | $11.05B | $12.44B | $11.75B | $11.41B | $11.72B | $12.08B | $11.84B | $11.37B | $5.77B | $9.80B | $10.47B | $8.11B | $9.45B | $8.39B | $8.47B | $8.47B | $6.38B |
| Cost and Expenses | $168.59B | $139.40B | $136.46B | $127.53B | $125.52B | $122.19B | $128.91B | $136.05B | $149.24B | $139.86B | $143.74B | $144.16B | $139.49B | $132.05B | $110.02B | $104.63B | $99.57B | $77.98B | $77.98B | $70.89B |
| Interest Income | $- | $- | $- | $1.71B | $- | $2.20B | $1.71B | $992.10M | $2.52B | $1.63B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $2.04B | $1.77B | $1.66B | $1.72B | $1.87B | $2.20B | $1.71B | $2.10B | $2.52B | $1.63B | $1.50B | $- | $1.43B | $1.49B | $1.42B | $687.39M | $948.98M | $948.98M | $948.98M | $948.98M |
| Depreciation and Amortization | $1.08B | $924.30M | $964.20M | $792.00M | $954.00M | $957.40M | $935.10M | $918.20M | $909.60M | $901.00M | $855.80M | $834.80M | $813.00M | $764.90M | $677.90M | $567.05M | $575.21M | $575.21M | $575.21M | $603.17M |
| EBITDA | $8.58B | $6.71B | $6.80B | $4.61B | $5.63B | $1.54B | $1.97B | $4.31B | $6.83B | $3.13B | $4.95B | $4.88B | $5.31B | $4.55B | $4.35B | $3.44B | $3.04B | $3.20B | $3.20B | $3.22B |
| EBITDA Ratio | 5.09% | 4.64% | 4.37% | 4.26% | 3.36% | 1.69% | 1.52% | 3.11% | 4.42% | 2.21% | 3.36% | 1.27% | 3.69% | 3.35% | 3.84% | 3.22% | 2.97% | 3.96% | 3.96% | 4.35% |
| Operating Income | $- | $4.74B | $5.23B | $4.85B | $3.35B | $1.12B | $368.90M | $3.39B | $5.92B | $2.23B | $3.58B | $4.82B | $4.22B | $3.53B | $3.67B | $2.87B | $2.46B | $2.63B | $2.63B | $2.62B |
| Operating Income Ratio | 0.00% | 3.30% | 3.70% | 3.70% | 2.60% | 0.90% | 0.30% | 2.40% | 3.80% | 1.60% | 2.40% | 3.20% | 2.90% | 2.60% | 3.20% | 2.69% | 2.41% | 3.25% | 3.25% | 3.54% |
| Total Other Income Expenses Net | $5.46B | $-718.90M | $-1.05B | $-2.74B | $46.90M | $-2.10B | $-1.05B | $-1.92B | $-1.38B | $-1.04B | $-972.50M | $-1.55B | $-1.16B | $-1.24B | $-848.60M | $-5.66B | $-8.48B | $-7.72B | $-7.72B | $-1.09B |
| Income Before Tax | $5.46B | $4.02B | $4.18B | $2.11B | $2.81B | $-1.62B | $-676.80M | $1.29B | $3.40B | $595.80M | $2.60B | $2.98B | $3.06B | $2.29B | $2.25B | $2.22B | $1.89B | $2.12B | $2.12B | $1.52B |
| Income Before Tax Ratio | 3.24% | 2.78% | 2.95% | 1.59% | 2.19% | -1.32% | -0.52% | 0.93% | 2.20% | 0.42% | 1.77% | 2.01% | 2.13% | 1.69% | 1.99% | 2.08% | 1.84% | 2.62% | 2.62% | 2.06% |
| Income Tax Expense | $1.53B | $1.20B | $1.07B | $563.30M | $749.20M | $-315.30M | $-79.70M | $372.90M | $1.08B | $277.10M | $624.30M | $790.30M | $857.70M | $612.30M | $583.60M | $932.50M | $613.10M | $678.06M | $678.06M | $514.94M |
| Net Income | $4.11B | $3.11B | $3.13B | $1.57B | $2.01B | $-1.31B | $-789.20M | $936.10M | $2.46B | $487.60M | $1.94B | $2.34B | $2.11B | $1.82B | $1.76B | $3.15B | $1.27B | $1.44B | $1.44B | $1.01B |
| Net Income Ratio | 2.44% | 2.15% | 2.21% | 1.18% | 1.57% | -1.07% | -0.61% | 0.67% | 1.59% | 0.34% | 1.31% | 1.58% | 1.47% | 1.34% | 1.55% | 2.95% | 1.25% | 1.78% | 1.78% | 1.36% |
| EPS | $3.16 | $2.39 | $2.41 | $1.21 | $1.55 | $-1.01 | $-0.61 | $0.72 | $1.89 | $0.38 | $1.49 | $1.80 | $1.63 | $1.40 | $1.35 | $2.75 | $1.11 | $1.26 | $1.26 | $0.78 |
| EPS Diluted | $3.16 | $2.39 | $2.41 | $1.21 | $1.55 | $-1.01 | $-0.61 | $0.72 | $1.89 | $0.38 | $1.49 | $1.80 | $1.63 | $1.40 | $1.35 | $2.75 | $1.11 | $1.26 | $1.26 | $0.78 |
| Weighted Average Shares Outstanding | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.28B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.14B | 1.15B | 1.14B | 1.14B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.28B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.14B | 1.15B | 1.14B | 1.14B | 1.30B |
| 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 | $2.59B | $3.95B | $1.27B | $572.51M | $3.46B |
| Short Term Investments | $12.14B | $40.35B | $24.68B | $500.02M | $1 |
| Cash and Short Term Investments | $14.72B | $44.30B | $25.95B | $1.07B | $3.46B |
| Net Receivables | $21.75B | $22.42B | $25.51B | $15.15B | $13.42B |
| Inventory | $72.80B | $76.81B | $77.17B | $47.78B | $38.26B |
| Other Current Assets | $22.13B | $7.96B | $28.00B | $22.07B | $21.99B |
| Total Current Assets | $127.18B | $145.32B | $159.26B | $86.81B | $73.31B |
| Property Plant Equipment Net | $56.06B | $49.32B | $49.42B | $42.69B | $41.01B |
| Goodwill | $488.00M | $496.90M | $562.20M | $- | $- |
| Intangible Assets | $1.42B | $1.35B | $136.40M | $180.07M | $216.46M |
| Goodwill and Intangible Assets | $1.91B | $1.85B | $698.60M | $180.07M | $216.46M |
| Long Term Investments | $-8.25B | $3.42B | $3.12B | $2.82B | $2.06B |
| Tax Assets | $300.20M | $12.00M | $666.60M | $45.92B | $750.00K |
| Other Non-Current Assets | $20.86B | $9.87B | $4.90M | $-45.15B | $1.26B |
| Total Non-Current Assets | $70.89B | $64.48B | $53.91B | $46.46B | $44.54B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $198.07B | $209.80B | $213.17B | $133.27B | $117.86B |
| Account Payables | $28.19B | $21.11B | $15.81B | $47.44B | $56.27B |
| Short Term Debt | $66.60B | $22.78B | $25.57B | $19.53B | $11.79B |
| Tax Payables | $260.50M | $109.00M | $254.70M | $28.59M | $143.74M |
| Deferred Revenue | $1.32B | $6.87B | $3.92B | $5.27B | $1.59B |
| Other Current Liabilities | $7.74B | $71.53B | $83.91B | $15.51B | $4.19B |
| Total Current Liabilities | $104.11B | $116.87B | $128.13B | $83.22B | $73.23B |
| Long Term Debt | $1.49B | $1.19B | $1.64B | $10.98B | $12.26B |
| Deferred Revenue Non-Current | $- | $- | $4.47B | $3.72B | $2.52B |
| Deferred Tax Liabilities Non-Current | $3.38B | $3.95B | $2.53B | $2.09B | $3.89B |
| Other Non-Current Liabilities | $5.93B | $6.13B | $6.03B | $6.09B | $248.66M |
| Total Non-Current Liabilities | $10.80B | $11.27B | $8.98B | $17.06B | $18.92B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $114.91B | $128.14B | $137.11B | $100.28B | $92.15B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.30B | $1.30B | $1.30B | $1.14B | $1.14B |
| Retained Earnings | $41.85B | $38.88B | $33.03B | $25.02B | $17.75B |
| Accumulated Other Comprehensive Income Loss | $1.21B | $1.25B | $1.51B | $1.50B | $1.50B |
| Other Total Stockholders Equity | $38.79B | $39.45B | $39.45B | $4.54B | $4.54B |
| Total Stockholders Equity | $83.16B | $81.66B | $76.06B | $32.98B | $25.71B |
| Total Equity | $83.16B | $81.66B | $76.06B | $32.98B | $25.71B |
| Total Liabilities and Stockholders Equity | $198.07B | $209.80B | $213.17B | $133.27B | $117.86B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $198.07B | $209.80B | $213.17B | $133.27B | $117.86B |
| Total Investments | $3.88B | $4.15B | $3.12B | $2.82B | $2.06B |
| Total Debt | $68.08B | $23.96B | $27.01B | $20.05B | $24.05B |
| Net Debt | $65.50B | $20.01B | $25.74B | $19.48B | $20.59B |
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 | $7.25B | $-14.72B | $28.10B | $-29.23B | $1.44B | $-23.82B | $3.95B | $-44.42B | $2.46B | $-45.44B | $1.27B | $143.13M | $1.73B | $143.13M | $572.51M | $865.00M | $865.00M | $-3.46B | $865.00M | $197.14M |
| Short Term Investments | $28.12B | $29.44B | $29.35B | $58.46B | $35.37B | $47.65B | $40.35B | $88.84B | $46.79B | $90.88B | $24.68B | $125.00M | $500.02M | $125.00M | $500.02M | $- | $- | $6.92B | $- | $- |
| Cash and Short Term Investments | $35.37B | $14.72B | $28.10B | $29.23B | $36.81B | $23.82B | $44.30B | $44.42B | $49.25B | $45.44B | $25.95B | $268.13M | $2.23B | $268.13M | $1.07B | $865.00M | $865.00M | $3.46B | $865.00M | $197.14M |
| Net Receivables | $22.71B | $- | $21.75B | $- | $- | $- | $22.42B | $- | $21.39B | $- | $22.62B | $- | $18.58B | $- | $15.15B | $- | $- | $- | $- | $- |
| Inventory | $79.78B | $- | $72.04B | $- | $74.85B | $- | $76.81B | $19.29B | $72.07B | $19.29B | $77.17B | $11.94B | $75.65B | $11.94B | $47.78B | $9.57B | $9.57B | $9.57B | $9.57B | $10.10B |
| Other Current Assets | $5.47B | $- | $4.54B | $- | $12.50B | $- | $7.96B | $- | $9.97B | $- | $50.71B | $9.49B | $28.88B | $9.49B | $22.07B | $7.90B | $7.90B | $- | $7.90B | $8.78B |
| Total Current Assets | $143.32B | $14.72B | $127.18B | $29.23B | $136.08B | $23.82B | $145.32B | $44.42B | $147.85B | $45.44B | $159.26B | $21.70B | $126.54B | $21.70B | $86.81B | $18.33B | $18.33B | $3.46B | $18.33B | $19.08B |
| Property Plant Equipment Net | $59.73B | $- | $56.09B | $- | $52.58B | $- | $49.32B | $12.36B | $48.20B | $12.36B | $49.42B | $10.67B | $47.99B | $10.67B | $42.69B | $10.25B | $10.25B | $10.25B | $10.25B | $9.20B |
| Goodwill | $545.60M | $- | $488.00M | $- | $484.10M | $- | $496.90M | $140.55M | $515.40M | $140.55M | $562.20M | $- | $546.65M | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $1.41B | $- | $1.42B | $- | $1.33B | $- | $1.35B | $34.10M | $1.34B | $34.10M | $136.40M | $45.02M | $170.75M | $45.02M | $180.07M | $54.12M | $54.12M | $54.12M | $54.12M | $56.83M |
| Goodwill and Intangible Assets | $1.96B | $- | $1.91B | $- | $1.82B | $- | $1.85B | $174.65M | $1.85B | $174.65M | $698.60M | $45.02M | $717.40M | $45.02M | $180.07M | $54.12M | $54.12M | $54.12M | $54.12M | $56.83M |
| Long Term Investments | $1 | $- | $3.88B | $- | $-30.10B | $- | $3.42B | $766.02M | $-42.93B | $766.02M | $3.12B | $345.15M | $3.04B | $345.15M | $2.32B | $257.10M | $257.10M | $257.10M | $257.10M | $181.23M |
| Tax Assets | $258.40M | $- | $300.20M | $- | $119.40M | $- | $12.00M | $-13.30B | $47.77B | $-13.30B | $666.60M | $- | $52.15B | $- | $-550.98M | $187.50K | $187.50K | $187.50K | $187.50K | $147.50K |
| Other Non-Current Assets | $13.45B | $-14.72B | $8.70B | $-29.23B | $44.81B | $-23.82B | $9.87B | $-44.42B | $7.42B | $-45.44B | $4.90M | $551.09M | $-51.21B | $551.09M | $1.82B | $572.57M | $572.57M | $-14.02B | $572.57M | $487.92M |
| Total Non-Current Assets | $75.39B | $-14.72B | $70.89B | $-29.23B | $69.23B | $-23.82B | $64.48B | $-44.42B | $62.33B | $-45.44B | $53.91B | $11.61B | $52.70B | $11.61B | $46.46B | $11.14B | $11.14B | $-3.46B | $11.14B | $9.93B |
| Other Assets | $- | $- | $1 | $- | $1.00M | $- | $- | $53.29B | $- | $53.29B | $- | $- | $- | $- | $- | $- | $- | $29.46B | $- | $- |
| Total Assets | $218.71B | $- | $198.07B | $- | $205.31B | $- | $209.80B | $53.29B | $210.18B | $53.29B | $213.17B | $33.32B | $179.24B | $33.32B | $133.27B | $29.46B | $29.46B | $29.46B | $29.46B | $29.01B |
| Account Payables | $31.20B | $- | $28.19B | $- | $13.60B | $- | $21.11B | $23.23B | $14.81B | $23.23B | $18.89B | $15.85B | $102.34B | $15.85B | $47.44B | $14.57B | $14.57B | $14.57B | $14.57B | $17.01B |
| Short Term Debt | $74.70B | $- | $24.79B | $- | $37.03B | $- | $22.78B | $- | $29.63B | $- | $25.57B | $- | $10.33B | $- | $19.53B | $- | $- | $- | $- | $- |
| Tax Payables | $953.90M | $- | $260.50M | $- | $213.30M | $- | $109.00M | $- | $227.60M | $- | $254.70M | $- | $168.88M | $- | $28.59M | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $260.50M | $- | $7.26B | $- | $6.87B | $- | $7.04B | $- | $3.92B | $- | $3.69B | $- | $5.27B | $- | $- | $- | $- | $- |
| Other Current Liabilities | $10.62B | $- | $49.55B | $- | $56.55B | $- | $71.53B | $-23.23B | $69.35B | $-23.23B | $83.42B | $4.96B | $12.29B | $4.96B | $16.22B | $3.74B | $3.74B | $-14.57B | $3.74B | $2.80B |
| Total Current Liabilities | $117.47B | $- | $104.11B | $- | $114.65B | $- | $116.87B | $32.03B | $121.06B | $32.03B | $128.13B | $20.81B | $125.13B | $20.81B | $83.22B | $18.31B | $18.31B | $18.31B | $18.31B | $19.81B |
| Long Term Debt | $2.40B | $- | $1.49B | $- | $1.31B | $- | $1.19B | $112.42M | $1.51B | $112.42M | $1.44B | $2.56B | $10.32B | $2.56B | $10.98B | $2.87B | $2.87B | $2.87B | $2.87B | $2.41B |
| Deferred Revenue Non-Current | $- | $- | $-1 | $- | $- | $- | $- | $1.12B | $531.30M | $1.12B | $4.47B | $929.52M | $4.26B | $929.52M | $3.72B | $629.53M | $629.53M | $629.53M | $629.53M | $606.13M |
| Deferred Tax Liabilities Non-Current | $3.49B | $- | $3.38B | $- | $3.57B | $- | $3.95B | $631.90M | $3.32B | $631.90M | $2.53B | $522.26M | $2.47B | $522.26M | $2.09B | $973.17M | $973.17M | $973.17M | $973.17M | $721.28M |
| Other Non-Current Liabilities | $5.93B | $-83.16B | $5.93B | $- | $6.16B | $- | $6.13B | $384.05M | $5.44B | $384.05M | $5.01B | $253.09M | $7.27B | $253.09M | $6.08B | $261.38M | $261.38M | $261.38M | $261.38M | $181.85M |
| Total Non-Current Liabilities | $11.82B | $-83.16B | $10.80B | $- | $11.04B | $- | $11.27B | $2.24B | $10.80B | $2.24B | $8.98B | $4.27B | $17.59B | $4.27B | $17.06B | $4.73B | $4.73B | $4.73B | $4.73B | $3.92B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $129.30B | $-83.16B | $114.91B | $- | $125.69B | $- | $128.14B | $34.28B | $131.86B | $34.28B | $137.11B | $25.07B | $142.72B | $25.07B | $100.28B | $23.04B | $23.04B | $23.04B | $23.04B | $23.73B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $59.30B | $- | $57.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.30B | $- | $1.30B | $- | $1.30B | $- | $1.30B | $324.93M | $1.30B | $324.93M | $1.30B | $285.74M | $1.14B | $285.74M | $1.14B | $285.74M | $285.74M | $285.74M | $285.74M | $285.74M |
| Retained Earnings | $- | $- | $41.13B | $- | $- | $- | $38.88B | $8.26B | $- | $8.26B | $33.03B | $6.26B | $28.58B | $6.26B | $25.02B | $4.44B | $4.44B | $4.44B | $4.44B | $3.29B |
| Accumulated Other Comprehensive Income Loss | $- | $83.16B | $81.86B | $79.62B | $78.32B | $81.66B | $1.25B | $78.31B | $77.01B | $76.06B | $784.50M | $-2.60B | $753.44M | $-2.60B | $779.30M | $-1.97B | $-1.97B | $25.71B | $-1.97B | $-1.38B |
| Other Total Stockholders Equity | $88.13B | $- | $40.24B | $- | $- | $- | $39.45B | $-67.88B | $- | $-65.63B | $39.45B | $4.30B | $4.54B | $4.30B | $4.53B | $3.67B | $3.67B | $-4.72B | $3.67B | $3.09B |
| Total Stockholders Equity | $89.43B | $83.16B | $83.16B | $79.62B | $79.62B | $81.66B | $81.66B | $78.31B | $78.31B | $76.06B | $76.06B | $8.25B | $36.51B | $8.25B | $32.98B | $6.43B | $6.43B | $25.71B | $6.43B | $5.28B |
| Total Equity | $89.42B | $83.16B | $83.16B | $79.62B | $79.62B | $81.66B | $81.66B | $78.31B | $78.31B | $76.06B | $76.06B | $8.25B | $36.51B | $8.25B | $32.98B | $6.43B | $6.43B | $25.71B | $6.43B | $5.28B |
| Total Liabilities and Stockholders Equity | $218.71B | $83.16B | $198.07B | $79.62B | $205.31B | $81.66B | $209.80B | $78.31B | $210.18B | $76.06B | $213.17B | $33.32B | $179.24B | $33.32B | $133.27B | $29.46B | $29.46B | $25.71B | $29.46B | $29.01B |
| Minority Interest | $-10.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $218.71B | $83.16B | $198.07B | $79.62B | $205.31B | $81.66B | $209.80B | $78.31B | $210.18B | $76.06B | $213.17B | $33.32B | $179.24B | $33.32B | $133.27B | $29.46B | $29.46B | $25.71B | $29.46B | $29.01B |
| Total Investments | $4.35B | $29.44B | $3.88B | $58.46B | $5.27B | $47.65B | $4.15B | $88.84B | $3.86B | $90.88B | $3.12B | $470.16M | $3.04B | $470.16M | $2.82B | $257.10M | $257.10M | $6.92B | $257.10M | $181.23M |
| Total Debt | $77.10B | $- | $68.08B | $- | $38.34B | $- | $23.96B | $6.75B | $31.14B | $6.75B | $27.01B | $5.01B | $20.65B | $5.01B | $20.05B | $6.01B | $6.01B | $6.01B | $6.01B | $4.77B |
| Net Debt | $69.85B | $14.72B | $39.99B | $29.23B | $36.90B | $23.82B | $20.01B | $51.17B | $28.68B | $52.19B | $25.74B | $4.87B | $18.92B | $4.87B | $19.48B | $5.15B | $5.15B | $9.47B | $5.15B | $4.57B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.48B | $7.89B | $10.59B | $7.57B | $6.09B |
| Depreciation and Amortization | $3.64B | $3.56B | $3.09B | $2.67B | $2.41B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-6.20B | $-6.81B | $-2.46B | $1.25B | $-4.92B |
| Accounts Receivables | $1.43B | $2.69B | $-6.66B | $-5.97B | $3.40B |
| Inventory | $4.67B | $-51.40M | $-18.16B | $-9.51B | $2.15B |
| Accounts Payables | $8.03B | $2.24B | $1.64B | $5.26B | $-12.79B |
| Other Working Capital | $-20.33B | $-11.69B | $20.73B | $11.47B | $2.32B |
| Other Non Cash Items | $3.97B | $2.00B | $380.30M | $-2.23B | $4.23B |
| Net Cash Provided by Operating Activities | $2.89B | $6.63B | $11.60B | $9.26B | $7.81B |
| Investments in Property Plant and Equipment | $-9.32B | $-6.79B | $-5.36B | $-4.62B | $-6.31B |
| Acquisitions Net | $- | $51.80M | $-1.79B | $944.14M | $870.00K |
| Purchases of Investments | $- | $-80.00M | $-32.36B | $-951.14M | $-870.00K |
| Sales Maturities of Investments | $8.53B | $97.90M | $55.10M | $7.03M | $505.32M |
| Other Investing Activities | $2.21B | $12.05B | $837.60M | $-217.60M | $737.75M |
| Net Cash Used for Investing Activities | $1.42B | $5.33B | $-38.61B | $-4.84B | $-5.06B |
| Debt Repayment | $1.78B | $-3.77B | $-4.92B | $-1.63B | $1.87B |
| Common Stock Issued | $-3.80M | $-190.10M | $35.07B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.41B | $-5.42B | $-3.24B | $-3.69B | $-1.95B |
| Net Cash Used Provided by Financing Activities | $-5.63B | $-9.19B | $26.91B | $-7.31B | $-77.72M |
| Effect of Forex Changes on Cash | $-39.20M | $-90.50M | $-44.30M | $-10.00K | $- |
| Net Change in Cash | $-1.36B | $2.68B | $698.20M | $-2.89B | $2.67B |
| Cash at End of Period | $2.59B | $3.95B | $1.27B | $572.51M | $3.46B |
| Cash at Beginning of Period | $3.95B | $1.27B | $572.50M | $3.46B | $788.57M |
| Operating Cash Flow | $2.89B | $6.63B | $11.60B | $9.26B | $7.81B |
| Capital Expenditure | $-9.32B | $-6.79B | $-5.36B | $-4.62B | $-6.31B |
| Free Cash Flow | $-6.43B | $-159.50M | $6.24B | $4.64B | $1.51B |
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 | $3.13B | $1.57B | $2.01B | $-1.31B | $-789.20M | $936.10M | $2.46B | $487.60M | $1.94B | $2.34B | $2.11B | $1.82B | $1.76B | $3.15B | $1.27B | $1.44B | $1.44B | $1.52B | $1.42B | $1.42B |
| Depreciation and Amortization | $- | $- | $954.00M | $957.40M | $935.10M | $918.20M | $909.60M | $901.00M | $772.65M | $772.65M | $668.27M | $668.27M | $668.27M | $668.27M | $603.17M | $648.35M | $648.35M | $603.17M | $498.28M | $498.28M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $-614.73M | $-614.73M | $-614.73M | $-614.73M | $312.44M | $312.44M | $312.44M | $312.44M | $-1.23B | $-4.87B | $-4.87B | $-1.23B | $2.09B | $2.09B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.25B | $-1.25B | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $-4.54B | $-4.54B | $-4.54B | $-4.54B | $-2.38B | $-2.38B | $-2.38B | $-2.38B | $537.89M | $-5.39B | $-5.39B | $537.89M | $-734.65M | $-734.65M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $3.93B | $3.93B | $3.93B | $3.93B | $2.69B | $2.69B | $2.69B | $2.69B | $-1.77B | $1.76B | $1.76B | $-1.77B | $2.83B | $2.83B |
| Other Non Cash Items | $-3.13B | $-1.57B | $-2.01B | $1.31B | $789.20M | $-936.10M | $-2.46B | $-487.60M | $-1.94B | $-2.34B | $-2.11B | $-1.82B | $-1.76B | $-3.15B | $-1.27B | $7.95B | $7.95B | $1.06B | $224.19M | $224.19M |
| Net Cash Provided by Operating Activities | $- | $- | $1.91B | $1.91B | $1.87B | $1.84B | $2.90B | $2.90B | $2.90B | $2.90B | $2.32B | $2.32B | $2.32B | $2.32B | $1.95B | $5.17B | $5.17B | $1.95B | $4.23B | $4.23B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $-1.34B | $-1.34B | $-1.34B | $-1.34B | $-1.16B | $-1.16B | $-1.16B | $-1.16B | $-1.58B | $-1.30B | $-1.30B | $-1.58B | $-2.27B | $-2.27B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $919.07M | $919.07M | $919.07M | $- | $- | $- | $- | $1.96B | $1.96B |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-8.09B | $-8.09B | $-8.09B | $-8.09B | $-237.78M | $-237.78M | $-237.78M | $-237.78M | $- | $- | $- | $- | $-317.87M | $-317.87M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $13.78M | $13.78M | $13.78M | $13.78M | $1.76M | $1.76M | $1.76M | $1.76M | $126.33M | $126.33M | $126.33M | $126.33M | $7.21M | $7.21M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $-6.75B | $-6.75B | $-6.75B | $-6.75B | $1.16B | $236.03M | $236.03M | $236.03M | $1.58B | $-3.65B | $-3.65B | $1.58B | $310.67M | $310.67M |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $-16.16B | $-16.16B | $-16.16B | $-16.16B | $-236.03M | $-236.03M | $-236.03M | $-236.03M | $126.33M | $-4.94B | $-4.94B | $126.33M | $-310.67M | $-310.67M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $8.77B | $8.77B | $8.77B | $8.77B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $5.78B | $- | $- | $- | $- | $- | $- | $- | $-1.70B | $-1.70B | $-358.40M | $-578.13M | $-578.13M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $5.78B | $5.78B | $5.78B | $5.78B | $-576.66M | $-576.66M | $-576.66M | $-576.66M | $-358.40M | $-1.70B | $-1.70B | $-358.40M | $-578.13M | $-578.13M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $145.68M | $145.68M | $145.68M | $145.68M | $-653.88M | $-653.88M | $-653.88M | $-653.88M | $913.32M | $913.32M | $913.32M | $913.32M | $-340.93M | $-340.93M |
| Net Change in Cash | $- | $- | $1.91B | $1.91B | $1.87B | $1.84B | $-40.60B | $40.78B | $174.55M | $174.55M | $-721.87M | $-721.87M | $-721.87M | $-721.87M | $354.37M | $313.49M | $667.86M | $667.86M | $-7.26M | $-7.26M |
| Cash at End of Period | $- | $- | $31.14B | $29.23B | $19.74B | $17.87B | $317.68M | $40.92B | $317.68M | $317.68M | $143.13M | $143.13M | $143.13M | $143.13M | $865.00M | $510.63M | $865.00M | $865.00M | $197.14M | $197.14M |
| Cash at Beginning of Period | $- | $- | $29.23B | $27.31B | $17.87B | $16.03B | $40.92B | $143.12M | $143.12M | $143.12M | $865.00M | $865.00M | $865.00M | $865.00M | $510.63M | $197.14M | $197.14M | $197.14M | $204.40M | $204.40M |
| Operating Cash Flow | $- | $- | $1.91B | $1.91B | $1.87B | $1.84B | $2.90B | $2.90B | $2.90B | $2.90B | $2.32B | $2.32B | $2.32B | $2.32B | $1.95B | $5.17B | $5.17B | $1.95B | $4.23B | $4.23B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $-1.34B | $-1.34B | $-1.34B | $-1.34B | $-1.16B | $-1.16B | $-1.16B | $-1.16B | $-1.58B | $-1.30B | $-1.30B | $-1.58B | $-2.27B | $-2.27B |
| Free Cash Flow | $- | $- | $1.91B | $1.91B | $1.87B | $1.84B | $1.56B | $1.56B | $1.56B | $1.56B | $1.16B | $1.16B | $1.16B | $1.16B | $376.52M | $3.87B | $3.87B | $376.52M | $1.96B | $1.96B |
Adani Wilmar Dividends
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Adani Wilmar News
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