Adani Energy Solutions working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
32.14×32.14×23.12×11.45×12.27×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
65.83×65.83×44.40×33.00×34.44×
197.33×197.33×122.83×99.08×109.91×
−99.36×−99.36×−55.31×−54.63×−63.20×
8.14×11.59×6.49×197.92×−179.00×
0.33×0.33×0.36×0.30×0.25×
4.60×4.60×9.43×5.05×1.63×
1.21×1.21×1.03×0.98×0.84×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ADANIENSOL₹1,365.00

Adani Energy Solutions Ltd.

· Energy & Power
₹ CrorePeersPOWERGRIDADANIPOWERTATAPOWERADANIGREENNTPCNHPCJSWENERGYCLEANMAXMcap ₹1.64L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)12.2711.4523.1232.1432.14
Receivable Days (DSO)34.4433.0044.4065.8365.83
Payable Days (DPO)109.9199.08122.83197.33197.33
Cash Conversion Cycle (days)-63.20-54.63-55.31-99.36-99.36
Working Capital Turnover-179.00197.926.4911.598.14
Asset Turnover0.250.300.360.330.33
Cash Conversion (CFO/Net Income)1.635.059.434.604.60
CFO/EBITDA0.840.981.031.211.21
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.