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Adani Enterprises Ltd.

ADANIENTCommodities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

14 transcript(s)/analyst meet(s) served; 13 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 14 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202208052022-06-30no
COVER_LETTER202211102022-09-30no
COVER_LETTER202302172022-12-31no
TRANSCRIPT202308082023-06-30yes
COVER_LETTER202402082023-12-31no
COVER_LETTER202408072024-06-30no
COVER_LETTER202411052024-09-30no
COVER_LETTER202502042024-12-31no
COVER_LETTER202505072025-03-31no
COVER_LETTER202508052025-06-30no
COVER_LETTER202511102025-09-30no
COVER_LETTER202602092025-12-31no
COVER_LETTER202605072026-03-31no
COVER_LETTER202608052026-06-30no

ADANIENT

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close2,900.00
52-week range1758.8 – 3212.1
Return 1M-6.75%
Return 3M-4.54%
Return 1Y10.7%
Return 3Y16.84%
Return 5Y98.4%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations32,924.00
Other income622.00
Total income33,546.00
Cost of materials consumed14,255.00
Purchases of stock-in-trade7,343.00
Changes in inventories-1,860.00
Employee benefit expense1,094.00
Finance costs2,421.00

Ownership — 2026-07-07, and the change from 2026-06-30

HolderPer centChange
promoter and promoter group0.72-0.03
institutions foreign0.110.02
institutions domestic0.110.01
mutual funds0.070.01
public0.280.03

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3013
TRANSCRIPT2023-06-301

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations38,175.0026,612.0031,346.0025,438.0022,517.0028,336.0029,180.0025,472.0022,608.0022,848.0026,966.0021,961.0021,249.0024,820.0032,439.0032,924.00
Other income266.00339.00370.00371.00549.00490.00450.00594.00588.00652.00636.00475.00596.00656.00748.00622.00
Total income38,441.0026,951.0031,716.0025,810.0023,066.0028,827.0029,630.0026,067.0023,196.0023,501.0027,602.0022,437.0021,844.0025,475.0033,187.0033,546.00
Cost of materials consumed918.001,114.001,324.002,002.001,568.001,438.002,824.001,760.001,792.002,568.003,590.003,393.004,962.007,596.0011,828.0014,255.00
Purchases of stock-in-trade25,823.0016,421.0017,809.0012,744.0011,773.0014,855.0013,354.0010,100.009,669.009,068.0010,978.007,399.006,953.007,462.007,341.007,343.00
Changes in inventories3,124.002,089.001,161.00191.00-221.00-775.00-311.001,593.00-548.00474.00326.00-120.00-1,778.00-1,812.00886.00-1,860.00
Employee benefit expense432.00423.00499.00574.00587.00549.00622.00878.00742.00741.00757.00963.00898.00894.00903.001,094.00
Finance costs934.00596.001,525.001,103.001,343.00597.001,513.001,130.00910.002,141.001,796.001,035.001,711.001,626.001,646.002,421.00
Depreciation and amortisation531.00592.00895.00714.00757.00760.00811.00934.001,035.001,006.001,236.001,284.001,377.001,372.002,103.001,926.00
Other expenses6,009.004,937.006,966.007,405.006,381.009,043.009,496.007,436.007,187.006,926.007,605.007,017.006,909.007,037.007,750.007,074.00
Total expenses37,771.0026,171.0030,180.0024,731.0022,187.0026,466.0028,309.0023,831.0020,787.0022,925.0026,289.0020,970.0021,030.0024,176.0032,458.0032,252.00
Profit before exceptional items and tax670.00780.001,537.001,079.00879.002,361.001,322.002,236.002,409.00576.001,313.001,466.00814.001,300.00729.001,295.00
Exceptional items0.000.00-369.000.00-88.000.00-627.000.000.000.001,313.000.003,583.005,632.000.00-2,644.00
Profit before tax670.00780.001,168.001,079.00791.002,361.00694.002,236.002,409.00576.002,626.001,466.004,398.006,932.00729.00-1,349.00
Current tax216.00168.00197.00301.00394.00440.00471.00466.00472.00479.001,360.00659.001,060.001,462.00704.00467.00
Deferred tax16.00-25.00248.0060.003.003.00-41.00118.0041.00109.00-76.00-88.00-59.00-57.00150.00-248.00
Tax expense231.00143.00445.00360.00398.00443.00430.00584.00512.00588.001,284.00571.001,001.001,405.00854.00219.00
Profit for the period432.00740.00781.00677.00333.001,973.00352.001,772.001,989.00229.001,382.00976.003,414.005,727.00-167.00-1,462.00
Profit attributable to owners461.00820.00722.00674.00228.001,888.00451.001,454.001,742.0058.003,845.00734.003,199.005,627.00-221.00-1,160.00
Profit attributable to non-controlling interests-29.00-80.0058.003.00106.0084.00-98.00318.00247.00171.00170.00242.00216.00100.0054.00-301.00
Other comprehensive income585.0064.0019.00-50.00274.00-157.00271.00-160.00-53.00957.00-111.00-259.00599.00-56.00542.00-119.00
Total comprehensive income1,018.00804.00799.00627.00607.001,816.00623.001,613.001,936.001,186.001,271.00717.004,014.005,671.00375.00-1,580.00
Earnings per share, basic8.107.216.345.912.0016.573.4912.3014.820.0432.986.0227.3846.78-1.71-8.91
Earnings per share, diluted8.107.216.345.912.0016.573.4912.3014.820.0432.986.0227.3846.12-1.71-8.91

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations40,379.0043,403.0039,537.0069,420.00136,978.0096,421.0097,895.00100,469.00
Other income572.00684.00754.001,013.001,197.001,861.002,470.002,475.00
Total income40,951.0044,086.0040,291.0070,433.00138,175.0098,282.00100,365.00102,943.00
Cost of materials consumed1,223.001,750.001,949.002,503.004,052.007,831.009,711.0027,778.00
Purchases of stock-in-trade32,598.0032,600.0027,842.0055,149.0099,188.0043,676.0039,814.0029,155.00
Changes in inventories-500.00310.00457.00-3,934.00-327.00-1,116.001,845.00-2,825.00
Employee benefit expense656.00682.00829.001,181.001,877.002,331.003,119.003,658.00
Finance costs1,625.001,572.001,377.002,526.003,970.004,555.005,978.006,019.00
Depreciation and amortisation390.00472.00537.001,248.002,436.003,042.004,211.006,135.00
Other expenses4,432.005,775.005,955.0010,809.0023,360.0032,322.0029,155.0028,713.00
Total expenses40,425.0043,163.0038,946.0069,481.00134,556.0092,641.0093,832.0098,634.00
Profit before exceptional items and tax526.00924.001,345.00952.003,619.005,640.006,533.004,309.00
Exceptional items-158.00199.00-259.000.00-369.00-715.003,946.009,215.00
Profit before tax368.001,122.001,086.00952.003,250.004,925.0010,479.0013,525.00
Current tax168.00241.00123.00391.00770.001,606.002,776.003,884.00
Deferred tax-23.0083.00217.0085.00271.0025.00192.00-53.00
Tax expense145.00324.00340.00477.001,041.001,632.002,969.003,831.00
Profit for the period506.001,040.001,046.00788.002,422.003,335.008,005.009,951.00
Profit attributable to owners717.001,138.00-712.00777.002,473.003,241.007,099.009,339.00
Profit attributable to non-controlling interests-211.00-98.000.0011.00-51.0094.00906.00611.00
Other comprehensive income683.001,238.00-712.00446.001,369.00339.00633.00826.00
Total comprehensive income1,189.002,278.00334.001,233.003,790.003,674.008,638.0010,777.00
Earnings per share, basic5.6910.358.397.0621.7827.2460.5575.66
Earnings per share, diluted5.6910.358.397.0621.7827.2460.5573.59

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets123,091.00141,488.00148,150.00160,732.00181,768.00198,136.00221,408.00261,600.00
Non-current assets79,340.00104,366.00112,124.00123,872.00145,364.00157,391.00174,371.00200,627.00
Current assets43,751.0037,022.0036,014.0036,526.0035,572.0040,726.0047,021.0060,959.00
Property, plant and equipment31,996.0034,988.0035,662.0058,699.0043,753.0067,155.0052,584.0098,374.00
Capital work-in-progress15,037.0017,699.0022,348.0021,931.0029,745.0031,857.0041,329.0028,815.00
Goodwill301.00887.00904.001,040.001,040.001,086.001,254.00899.00
Other intangible assets7,419.0020,938.006,058.005,999.006,167.008,796.008,861.0015,617.00
Inventories10,021.006,918.007,520.009,487.0010,891.0010,287.0013,331.0018,713.00
Trade receivables15,974.0012,553.007,586.009,793.006,921.009,616.007,713.0012,543.00
Cash and cash equivalents1,144.001,882.001,640.002,307.001,245.003,106.004,412.006,267.00
Total equity and liabilities123,091.00141,488.00148,150.00160,732.00181,768.00198,136.00221,408.00261,600.00
Equity36,176.0037,890.0041,740.0044,186.0047,608.0056,470.0061,578.0089,178.00
Equity share capital114.00114.00114.00114.00114.00115.00115.00129.00
Other equity31,438.0032,937.0036,558.0038,962.0041,782.0050,199.0053,941.0080,797.00
Total liabilities86,915.00103,598.00106,410.00116,546.00134,160.00141,665.00159,830.00172,422.00
Non-current liabilities37,861.0058,795.0061,325.0071,894.0081,790.0094,282.00111,194.00113,510.00
Current liabilities49,054.0044,803.0045,085.0044,058.0051,308.0047,383.0048,636.0058,912.00
Borrowings, non-current26,337.0032,590.0034,310.0043,718.0052,453.0064,601.0077,496.0094,178.00
Borrowings, current13,687.005,730.007,792.006,406.0011,405.0011,635.0014,569.0019,524.00
Trade payables28,555.0028,547.0023,878.0024,669.0022,594.0020,868.0018,000.0020,290.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities5,746.0017,626.008,221.0010,311.005,891.004,530.00628.002,357.00
Net cash from investing activities-11,390.00-16,860.00-11,802.00-19,082.00-17,701.00-26,259.00-12,750.00-28,438.00
Net cash from financing activities4,545.00-1,198.003,075.008,879.0011,110.0021,947.0013,058.0028,484.00
Purchase of property, plant and equipment6,365.0014,725.0011,499.0022,366.0015,032.0029,171.0013,080.0033,369.00
Net increase in cash231.00970.00-242.00471.00-978.00768.001,307.003,161.00
con:CFO.BEFORE_TAX6,220.0018,536.008,874.0012,018.006,827.006,625.001,977.005,069.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING473.00910.00654.001,708.00937.002,095.001,348.002,712.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.00169.0012.0012.003.0055.004.004.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.0070.00119.00120.00320.00364.0017.0019.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.008.00159.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.00914.005.0013.000.00142.00282.00713.00
con:CF_INVESTING.JV_SOLD0.0028.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED396.001,372.00100.001,070.00813.001,139.00375.002,262.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-112025-12-312026-03-312026-06-302026-07-07
Promoter and promoter group72.6172.6172.6174.7274.8973.9773.9773.970.740.740.740.750.750.72
Domestic institutions5.655.445.776.026.456.616.867.040.070.070.070.070.090.11
Mutual funds———————2.670.020.030.030.030.050.07
Insurance companies4.263.954.024.224.204.184.314.330.040.040.040.040.040.04
Foreign institutions14.5314.6514.4111.7411.3011.7311.7111.540.120.120.120.110.090.11
Government———————0.000.000.000.000.000.000.00
Public27.3927.3927.3925.2825.1126.0326.0326.030.260.260.260.250.250.28
Non-institutional7.227.297.217.527.357.697.467.440.070.080.080.080.070.07
Shares outstanding11400011211140001121114000112111400011211140001121115418072911541807291154180729115418072911541807291154180729129165499713009200981352949234

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2023-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Adani Airport Holdings LimitedWholly Owned Subsidiary of AELAny other transaction, Interest paid, Interest recei98,295,300,000.00110
Adani Global Pte LimitedWholly Owned Subsidiary of AELAny other transaction, Interest paid, Purchase of go94,719,400,000.0026
Talabira (Odisha) Mining Private LimitedWholly Owned Subsidiary of AELAny other transaction, Interest received, Sale of go91,447,400,000.0021
Adani Properties Private LimitedOther Related PartyAny other transaction, Interest paid67,259,700,000.0017
Mumbai International Airport LimitedSubsidiary of AELAny other transaction, Sale of goods or services65,461,600,000.0033
Adani Power LimitedOther Related PartyAny other transaction, Purchase of goods or services43,333,100,000.00107
Mundra Solar PV LimitedSubsidiary of AELAny other transaction, Interest received, Purchase o34,936,600,000.0025
ADANI GLOBAL FZEWholly Owned Subsidiary of AELAny other transaction, Sale of goods or services30,471,600,000.004
Adani Road Transport LimitedWholly Owned Subsidiary of AELAny other transaction, Interest paid, Interest recei29,171,400,000.0086
Adani Global FZEWholly Owned Subsidiary of AELAny other transaction, Purchase of goods or services27,638,200,000.007
Adani Infra (India) LimitedOther Related PartyAny other transaction, Interest paid, Interest recei23,031,000,000.0047
Budaun Hardoi Road Private LimitedWholly Owned Subsidiary of AELAny other transaction, Interest received, Sale of go22,615,300,000.0015
Carmichael Rail Network TrustJoint Venture of AEL or any of itsAny other transaction, Interest paid, Interest recei17,901,200,000.0016
Kutch Copper LimitedWholly Owned Subsidiary of AELAny other transaction, Sale of goods or services17,440,500,000.0020
Mahan Energen LimitedOther Related PartyAny other transaction, Purchase of goods or services16,612,600,000.008

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2023-08-08Q1FY24ADANI ENTERPRISES LIMITED, ENTERPRISES LIMITED, LIMITED, RESOURCES, ADANI ENTERPRISES LIMIRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY24
CapexIn the journey of AEL, our ESG philosophy were embedded into the fundamental plan with the significant mode of CAPEX going into our green hydrogen bus…
Capital allocationIt provides a full-service range, right from seeking various approvals, land acquisition, R&R, developing required infrastructure, mining, beneficiati…
DemandFor the sustained long-term value, AEL has made significant progress in our attractive incubation pipeline.
GuidanceThe other element of it which you refer to being the electrolyzers, all the agreements in relation to the technologies are in place and we expect some…
MarginThis Q1 FY24 is powered by the emergence of green-hydrogen business, Adani New Industries Limited that now contributes over 10% of EBITDA.
PeopleSo, what exactly must be the trend going forward and also our utilization levels, if I am not wrong, are somewhere around 60%.