Adani Enterprises liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.10×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.03×	1.03×	0.86×	0.83×	0.83×
0.72×	0.72×	0.64×	0.61×	0.67×
12,393	8,773	5,361	3,761	2,047
7,609	2,046	−6,657	−7,532	−7,781

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

alphave

ADANIENT₹2,607.90

Adani Enterprises Ltd.

· Metal & Mining

₹ CrorePeersTATASTEEL HINDALCO JSWSTEEL HINDZINC JINDALSTEL VEDL NMDC NATIONALUMMcap ₹3.37L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.10
Current Ratio	0.83	0.83	0.86	1.03	1.03
Quick Ratio	0.67	0.61	0.64	0.72	0.72
Cash, Equiv & ST Investments	2,047.3	3,761.0	5,361.4	8,773.3	12,392.8
Working Capital	-7,781.3	-7,532.0	-6,657.3	2,046.4	7,608.7

No consensus estimates → no Est columns. Click any row to chart it.

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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 ✓ 249%.