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Adani Energy Solutions Q4 FY26 Revenue Rose to ₹7,443.27 crore

April 23, 2026 4 mins read Firehose Gupta

Adani Energy Solutions Limited — Quarter and year ended March 31, 2026 (published April 23, 2026)

Sr. No. Particulars 31-Mar-26 (Unaudited) (Refer Note 6) 31-Dec-25 (Unaudited) 31-Mar-25 (Unaudited) (Refer Note 6) 31-Mar-26 (Audited) 31-Mar-25 (Audited)
1 Income
(a) Revenue from operations (refer note 2) 7,443.27 6,729.65 6,374.58 27,588.03 23,767.09
(b) Other Income 144.81 144.79 221.81 737.13 679.46
Total Income 7,588.08 6,944.44 6,596.39 28,325.16 24,446.55
2 Expenses
(a) Cost of Power Purchased 1,515.76 1,507.94 1,332.90 6,347.88 5,584.14
(b) Cost of Fuel – – – 623.54 623.54
(c) Construction Expenses relating to Service Concession Arrangements 2,123.17 1,645.55 1,663.38 7,135.35 4,739.70
(d) Purchases of Stock-in-Trade 391.94 230.69 365.90 1,004.14 1,365.74
(e) Employee benefits expense 307.64 317.51 233.92 1,092.64 1,032.94
(f) Finance costs 954.26 912.95 826.17 3,632.90 3,259.16
(g) Depreciation and amortisation expense 507.81 496.19 461.65 1,978.23 1,905.95
(h) Other expenses 959.75 692.22 527.68 2,923.62 2,013.76
Total Expenses 6,760.33 5,803.05 5,411.60 24,114.76 20,524.93
3 Profit / (Loss) Before Rate Regulated Activities, Exceptional items, Tax and Deferred Assets recoverable/adjustable for the period / year (1-2) 827.75 1,141.39 1,184.79 4,210.40 3,921.62
4 Net Movement in Regulatory Deferral Account Balances – Income/(Expenses) (refer note 2) 82.32 (340.34) (210.84) (1,095.56) (1,340.75)
5 Profit / (Loss) Before Exceptional items, Tax and Deferred Assets recoverable/adjustable for the period / year (3+4) 910.07 801.05 973.95 3,114.84 2,580.87
6 Exceptional Items (Refer note 4) – – – – (1,506.02)
7 Profit / (Loss) Before Tax and deferred assets recoverable/adjustable for the period / year (5+6) 910.07 801.05 973.95 3,114.84 1,074.85
8 Tax Expense
Current Tax 153.08 72.55 77.22 392.80 195.04
Deferred Tax 87.90 153.62 210.19 378.91 (16.05)
Total Tax expense 240.98 226.17 287.41 771.71 178.99
9 Profit / (Loss) After Tax for the period / year but before Deferred Assets recoverable/adjustable (7-8) 669.09 574.88 686.54 2,343.13 895.86
10 Deferred assets recoverable/adjustable 53.56 (0.82) 27.12 49.62 25.83
11 Profit / (Loss) After Tax for the period / year (9+10) 722.65 574.06 713.66 2,392.75 921.69
12 Other Comprehensive Income / (Loss)
(a) Items that will not be reclassified to profit or loss
– Remeasurement gain / (loss) of Defined Benefit Plan 10.03 7.36 2.03 9.93 (14.03)
– Movement in Regulatory Deferral Balance (5.17) (7.03) (1.06) (4.24) 15.88
(b) Tax relating to items that will not be reclassified to Profit or Loss 0.02 (0.15) (0.06) (0.15) (0.18)
(c) Items that will be reclassified to profit or loss
– Effective portion of gain / (loss) on designated portion of hedging instruments in a cash flow hedge 844.49 217.23 (89.04) 1,453.10 237.43
(d) Tax relating to items that will be reclassified to Profit or Loss (193.42) (45.24) 8.66 (337.01) (52.94)
Other Comprehensive Income / (Loss) (net of tax) 655.95 172.17 (79.47) 1,121.63 186.16
13 Total Comprehensive Income / (Loss) for the period / year (11+12) 1,378.60 746.23 634.19 3,514.38 1,107.85
14 Profit / (Loss) attributable to:
Owners of the Company 683.78 552.31 647.15 – –
Sr. No. Particulars Consolidated As at 31-Mar-26 (Audited) Consolidated As at 31-Mar-25 (Audited)
1 ASSETS
Non Current Assets
Property, Plant and Equipment 44,227.08 37,049.07
Right of Use Assets 833.04 796.15
Capital Work In Progress 2,053.60 5,695.36
Goodwill 598.29 598.29
Intangible Assets 1,145.53 1,111.24
Intangible Assets Under Development – 6.88
Financial Assets
(i) Investments 407.29 348.72
(ii) Trade Receivable 101.97 106.30
(iii) Loans 10.58 15.88
(iv) Other Financial Asset 11,891.28 5,084.68
Deferred Tax Assets (Net) 78.17 57.85
Non Current Tax Assets (net) 159.63 99.47
Other Non Current Assets 11,486.78 6,316.09
Total Non Current Assets 72,993.24 57,285.98
2 Current Assets
Inventories 669.45 625.24
Financial Assets
(i) Investments 2,236.32 2,289.69
(ii) Trade Receivable 5,733.75 4,217.86
(iii) Cash and Cash Equivalents 1,734.57 2,190.38
(iv) Bank Balances other than (iii) above 2,212.77 1,428.30
(v) Loans 5.77 6.45
(vi) Other Financial Assets 1,525.59 262.90
Other Current Assets 3,707.54 2,565.69
Total Current Assets 17,825.76 13,586.51
Total Assets before Regulatory Deferral Account 90,819.00 70,872.49
Regulatory Deferral Account – Assets 2,015.92 3,087.61
Total Assets 92,834.92 73,960.10
EQUITY AND LIABILITIES
1 Equity
Equity Share Capital 1,201.28 1,201.28
Other Equity 24,226.26 20,866.92
Total Equity of Equity Holders of the Company 25,427.54 22,068.20
Non Controlling Interests 1,098.10 943.06
Total Equity 26,525.64 23,011.26
2 Liabilities
Non Current Liabilities
Financial Liabilities
(i) Borrowings 45,367.32 36,992.29
(ii) Lease Liabilities 260.60 50.83
(iii) Trade Payables
i. Total outstanding dues of micro enterprises and small enterprises – –
ii. Total outstanding dues of creditors other than micro enterprises and small enterprises 40.06 38.88
(iv) Other Financial Liabilities 1,247.41 1,020.34
Other Non Current Liabilities 654.91 522.77
Provisions 680.99 553.57
Deferred Tax Liabilities (net) 2,490.14 1,753.76
Total Non Current Liabilities 50,741.43 40,932.44
3 Current Liabilities
Financial Liabilities
(i) Borrowings 3,531.13 2,864.50
(ii) Lease Liabilities 17.38 18.37
(iii) Trade Acceptances 2,415.92 349.29
(iv) Trade Payables
i. Total outstanding dues of micro enterprises and small enterprises 95.86 52.97
ii. Total outstanding dues of creditors other than micro enterprises and small enterprises 4,897.79 2,902.65
(v) Other Financial Liabilities 3,382.07 3,001.82
Other Current Liabilities 870.27 622.47
Provisions 206.87 105.52
Current Tax Liabilities (net) 28.99 5.09
Total Current Liabilities 15,446.28 9,922.68
Total Liabilities before Regulatory Deferral Account 66,187.71 50,855.12
Regulatory Deferral Account – Liabilities 121.57 93.72
Total Equity and Liabilities 92,834.92 73,960.10
Sr. No. Particulars For the year ended 31st March, 2026 (Audited) For the year ended 31st March, 2025 (Audited)
A. Cash flow from operating activities: 3,114.84 1,074.85
Profit / (Loss) before taxes
Adjustments for:
Depreciation and Amortisation Expenses 1,978.23 1,905.95
Amortisation of Service Line Contribution (25.11) (22.75)
Gain on Sale/Fair Value of Current Investments measured at FVTPL (118.90) (125.92)
Finance Costs 3,632.90 3,259.16
Interest Income (472.27) (488.36)
Gain on buy-back of bond (72.22)
Unclaimed liabilities / Excess provision written back (28.25) (11.94)
Bad Debt Written Off 17.23 16.64
Loss / (Gain) on sale/scrapping of Property, Plant and Equipment 16.58 (3.80)
Foreign Exchange Fluctuation Loss 0.52 1.13
Exceptional Item on account of divestment of Dahanu Thermal Power Plant 1,506.02
Bad Debt recovery (26.33) (33.38)
Operating profit before working capital changes 8,017.22 7,077.60
Changes in Working Capital:
(Increase) / Decrease in Operating Assets :
   Inventories (44.21) (476.10)
   Trade Receivables (1,502.46) 327.32
   Other

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