Adani Power working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
43.12×43.12×44.44×45.93×37.88×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
83.49×83.49×80.20×84.11×99.27×
36.14×36.14×39.41×42.74×43.74×
90.47×90.47×85.23×87.30×93.41×
7.07×6.49×5.69×5.14×21.44×
0.43×0.43×0.55×0.57×0.46×
1.58×1.58×1.69×0.68×0.79×
1.04×1.04×1.01×0.78×0.84×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ADANIPOWER₹191.20

Adani Power Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERJSWENERGYNTPCADANIENSOLADANIGREENPOWERGRIDNHPCCLEANMAXMcap ₹3.69L 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)37.8845.9344.4443.1243.12
Receivable Days (DSO)99.2784.1180.2083.4983.49
Payable Days (DPO)43.7442.7439.4136.1436.14
Cash Conversion Cycle (days)93.4187.3085.2390.4790.47
Working Capital Turnover21.445.145.696.497.07
Asset Turnover0.460.570.550.430.43
Cash Conversion (CFO/Net Income)0.790.681.691.581.58
CFO/EBITDA0.840.781.011.041.04
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%.