ADANIGREEN.BOADANIGREEN.BOBSE

Revenue (LTM)

$113.5B

+22.8% YoY

Net Income (LTM)

$14.4B

+31.3% YoY

Free Cash Flow

$-164.1B

Revenue CAGR (5Y)

+34.8%

Marginsimproving

FCF($164.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31,290	51,430↑64.4%	77,910↑51.5%	92,440↑18.6%	113,510↑22.8%
Gross Profit	24,160	37,180↑53.9%	58,420↑57.1%	77,880↑33.3%	96,310↑23.7%
Operating Income	23,750	36,770↑54.8%	57,970↑57.7%	76,940↑32.7%	94,790↑23.2%
Net Income	2,100	4,890↑132.9%	9,740↑99.2%	11,000↑12.9%	14,440↑31.3%
EBITDA	22,440	34,940↑55.7%	54,360↑55.6%	72,750↑33.8%	89,560↑23.1%
EPS Diluted	0.68	2.42↑255.9%	5.41↑123.6%	6.20↑14.6%	8.37↑35.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,840	5,670↑208.2%	10,020↑76.7%	16,080↑60.5%	22,120↑37.6%
Total Current Assets	35,480	55,670↑56.9%	78,080↑40.3%	138,630↑77.5%	86,220↓37.8%
Total Assets	287,210	591,670↑106.0%	673,610↑13.8%	885,380↑31.4%	1,113,980↑25.8%
Total Current Liabilities	57,970	115,130↑98.6%	84,430↓26.7%	268,140↑217.6%	168,880↓37.0%
Total Liabilities	265,950	565,530↑112.6%	600,110↑6.1%	710,900↑18.5%	888,250↑24.9%
Total Equity	22,000	26,140↑18.8%	73,040↑179.4%	98,340↑34.6%	121,370↑23.4%
Total Debt	242,090	528,320↑118.2%	542,230↑2.6%	648,580↑19.6%	800,400↑23.4%
Net Debt	240,250	522,650↑117.5%	532,210↑1.8%	632,500↑18.8%	778,280↑23.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	16,010	30,600↑91.1%	72,650↑137.4%	77,130↑6.2%	83,640↑8.4%
Capital Expenditure	-61,430	-147,920↓140.8%	-33,760↑77.2%	-157,730↓367.2%	-247,760↓57.1%
Free Cash Flow	-45,420	-117,320↓158.3%	38,890↑133.1%	-80,600↓307.3%	-164,120↓103.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,530	3,830↑184.5%	4,350↑13.6%	6,060↑39.3%	6,040↓0.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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