| Scrip Code | 512599 |
|---|---|
| NSE Symbol | ADANIENT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE423A01024 |
| Name of company | Adani Enterprises Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 04-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 04-11-2025 13:00:00 |
| End date and time of board meeting | 04-11-2025 14:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 21,24,851.00 | 43,20,971.00 | |
| Other income | 59,556.00 | 1,07,098.00 | |
| Total income | 21,84,407.00 | 44,28,069.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4,96,156.00 | 8,35,463.00 |
| (b) | Purchases of stock-in-trade | 6,95,258.00 | 14,35,117.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,77,839.00) | (1,89,872.00) |
| (d) | Employee benefit expense | 89,762.00 | 1,86,039.00 |
| (e) | Finance costs | 1,71,122.00 | 2,74,670.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,37,655.00 | 2,66,050.00 |
| (f) | Other Expenses | ||
| 1 | Operating and other expenses | 6,90,858.00 | 13,92,539.00 |
| Total other expenses | 6,90,858.00 | 13,92,539.00 | |
| Total expenses | 21,02,972.00 | 42,00,006.00 | |
| 3 | Total profit before exceptional items and tax | 81,435.00 | 2,28,063.00 |
| 4 | Exceptional items | 3,58,328.00 | 3,58,328.00 |
| 5 | Total profit before tax | 4,39,763.00 | 5,86,391.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,05,971.00 | 1,71,854.00 |
| 8 | Deferred tax | (5,864.00) | (14,622.00) |
| 9 | Total tax expenses | 1,00,107.00 | 1,57,232.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,39,656.00 | 4,29,159.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 1,787.00 | 9,932.00 |
| 16 | Total profit (loss) for period | 3,41,443.00 | 4,39,091.00 |
| 17 | Other comprehensive income net of taxes | 59,929.00 | 34,019.00 |
| 18 | Total Comprehensive Income for the period | 4,01,372.00 | 4,73,110.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 3,19,875.00 | 3,93,316.00 | |
| Total profit or loss, attributable to non-controlling interests | 21,568.00 | 45,775.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 59,599.00 | 34,973.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 330.00 | (954.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 11,542.00 | 11,542.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 27.38 | 33.4 | |
| Diluted earnings (loss) per share from continuing operations | 27.38 | 33.4 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 27.38 | 33.4 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 27.38 | 33.4 | |
| 24 | Debt equity ratio | 1.500 | 1.500 |
| 25 | Debt service coverage ratio | 1.7200 | 1.7900 |
| 26 | Interest service coverage ratio | 2.3800 | 2.4900 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For Notes, kindly refer Financial Results filed with Stock Exchanges under Corporate Announcements |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 52,58,412.00 | |
| Capital work-in-progress | 41,32,857.00 | |
| Investment property | 26,107.00 | |
| Goodwill | 1,25,368.00 | |
| Other intangible assets | 8,86,149.00 | |
| Intangible assets under development | 22,65,841.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 6,77,095.00 | |
| Non-current financial assets | ||
| Non-current investments | 21,706.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 4,67,843.00 | |
| Other non-current financial assets | 9,68,757.00 | |
| Total non-current financial assets | 14,58,306.00 | |
| Deferred tax assets (net) | 1,55,990.00 | |
| Other non-current assets | 24,50,994.00 | |
| Total non-current assets | 1,74,37,119.00 | |
| 2 | Current assets | |
| Inventories | 13,33,097.00 | |
| Current financial asset | ||
| Current investments | 3,04,032.00 | |
| Trade receivables, current | 7,71,256.00 | |
| Cash and cash equivalents | 4,41,241.00 | |
| Bank balance other than cash and cash equivalents | 4,61,587.00 | |
| Loans, current | 1,79,019.00 | |
| Other current financial assets | 4,48,436.00 | |
| Total current financial assets | 26,05,571.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 7,63,453.00 | |
| Total current assets | 47,02,121.00 | |
| 3 | Non-current assets classified as held for sale | 1,565.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,21,40,805.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 11,542.00 | |
| Other equity | 53,94,091.00 | |
| Total equity attributable to owners of parent | 54,05,633.00 | |
| Non controlling interest | 7,52,133.00 | |
| Total equity | 61,57,766.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 77,49,557.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 21,24,754.00 | |
| Total non-current financial liabilities | 98,74,311.00 | |
| Provisions, non-current | 52,661.00 | |
| Deferred tax liabilities (net) | 3,44,643.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 8,47,818.00 | |
| Total non-current liabilities | 1,11,19,433.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 14,56,935.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 22,581.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 17,77,436.00 | |
| Total Trade payable | 18,00,017.00 | |
| Other current financial liabilities | 11,54,988.00 | |
| Total current financial liabilities | 44,11,940.00 | |
| Other current liabilities | 3,73,754.00 | |
| Provisions, current | 24,060.00 | |
| Current tax liabilities (Net) | 53,852.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 48,63,606.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,59,83,039.00 | |
| Total equity and liabilites | 2,21,40,805.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Integrated Resources Management | 6,65,837.00 | 14,53,784.00 | ||||
| 2 | Mining Services | 1,06,082.00 | 2,21,443.00 | ||||
| 3 | Commercial Mining | 1,71,168.00 | 2,81,956.00 | ||||
| 4 | New Energy Ecosystem | 3,15,596.00 | 7,13,924.00 | ||||
| 5 | Airport | 3,20,672.00 | 5,92,348.00 | ||||
| 6 | Road | 1,66,396.00 | 3,83,184.00 | ||||
| 7 | Others | 4,50,695.00 | 8,08,919.00 | ||||
| 8 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Revenue | 21,96,446.00 | 44,55,558.00 | |||||
| Less: Inter segment revenue | 71,595.00 | 1,34,587.00 | |||||
| Revenue from operations | 21,24,851.00 | 43,20,971.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Integrated Resources Management | 58,552.00 | 1,07,016.00 | ||||
| 2 | Mining Services | 46,450.00 | 89,769.00 | ||||
| 3 | Commercial Mining | (39,785.00) | (85,354.00) | ||||
| 4 | New Energy Ecosystem | 92,488.00 | 1,90,721.00 | ||||
| 5 | Airport | 45,144.00 | 96,175.00 | ||||
| 6 | Road | 26,579.00 | 61,444.00 | ||||
| 7 | Others | 3,21,901.00 | 2,94,192.00 | ||||
| 8 | Unallocated | 59,556.00 | 1,07,098.00 | ||||
| Total Profit before tax | 6,10,885.00 | 8,61,061.00 | |||||
| i. Finance cost | 1,71,122.00 | 2,74,670.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 4,39,763.00 | 5,86,391.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Integrated Resources Management | 5,01,663.00 | 5,01,663.00 | ||||
| 2 | Mining Services | 8,97,736.00 | 8,97,736.00 | ||||
| 3 | Commercial Mining | 36,70,598.00 | 36,70,598.00 | ||||
| 4 | New Energy Ecosystem | 14,61,335.00 | 14,61,335.00 | ||||
| 5 | Airport | 57,11,958.00 | 57,11,958.00 | ||||
| 6 | Road | 28,98,448.00 | 28,98,448.00 | ||||
| 7 | Others | 41,84,263.00 | 41,84,263.00 | ||||
| 8 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Asset | 1,93,26,001.00 | 1,93,26,001.00 | |||||
| Un-allocable Assets | 28,14,804.00 | 28,14,804.00 | |||||
| Net Segment Asset | 2,21,40,805.00 | 2,21,40,805.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Integrated Resources Management | 10,97,672.00 | 10,97,672.00 | ||||
| 2 | Mining Services | 3,08,317.00 | 3,08,317.00 | ||||
| 3 | Commercial Mining | 28,87,238.00 | 28,87,238.00 | ||||
| 4 | New Energy Ecosystem | 7,70,204.00 | 7,70,204.00 | ||||
| 5 | Airport | 44,78,341.00 | 44,78,341.00 | ||||
| 6 | Road | 20,40,819.00 | 20,40,819.00 | ||||
| 7 | Others | 39,16,189.00 | 39,16,189.00 | ||||
| 8 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 1,54,98,780.00 | 1,54,98,780.00 | |||||
| Un-allocable Liabilities | 4,84,259.00 | 4,84,259.00 | |||||
| Net Segment Liabilities | 1,59,83,039.00 | 1,59,83,039.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Item that will not be reclassified to profit and loss | 1,099.00 | 994.00 |
| Total Amount of items that will not be reclassified to profit and loss | 1,099.00 | 994.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 277.00 | 250.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Item that will be reclassified to profit and loss | 59,210.00 | 31,872.00 |
| Total Amount of items that will be reclassified to profit and loss | 59,210.00 | 31,872.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 103.00 | (1,403.00) |
| 5 | Total Other comprehensive income | 59,929.00 | 34,019.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 5,86,391.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,74,670.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,99,924.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,37,546.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,08,897.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,85,795.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (70,060.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,66,050.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 23,700.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 60,841.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (3,69,119.00) | |||||
| Other adjustments for non-cash items | 3,943.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (3,88,727.00) | |||||
| Net cash flows from (used in) operations | 1,97,664.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,34,818.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 62,846.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 28,203.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 394.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 37,500.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 1,710.00 | |||||
| Purchase of property, plant and equipment | 13,08,040.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 1,09,802.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 8,350.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 45,154.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 1,53,691.00 | |||||
| Net cash flows from (used in) investing activities | (12,75,034.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 24,55,998.00 | |||||
| Repayments of borrowings | 9,03,624.00 | |||||
| Payments of lease liabilities | 79,119.00 | |||||
| Dividends paid | 15,004.00 | |||||
| Interest paid | 2,42,202.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 89,714.00 | |||||
| Net cash flows from (used in) financing activities | 13,05,763.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 93,575.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 37,087.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 1,30,662.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,10,579.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,41,241.00 | |||||