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Adani Green Energy (NSE:ADANIGREEN) Debt-to-Revenue : 6.77 (As of Mar. 2025)


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What is Adani Green Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adani Green Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹108,530 Mil. Adani Green Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹691,870 Mil. Adani Green Energy's annualized Revenue for the quarter that ended in Mar. 2025 was ₹118,320 Mil. Adani Green Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 6.76.


Adani Green Energy Debt-to-Revenue Historical Data

The historical data trend for Adani Green Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adani Green Energy Debt-to-Revenue Chart

Adani Green Energy Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 10.29 6.97 7.03 7.14

Adani Green Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.42 - 5.52 - 6.77

Competitive Comparison of Adani Green Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Adani Green Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adani Green Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Adani Green Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adani Green Energy's Debt-to-Revenue falls into.


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Adani Green Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adani Green Energy's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(108530 + 691870) / 112120
=7.14

Adani Green Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(108530 + 691870) / 118320
=6.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Adani Green Energy Debt-to-Revenue Related Terms

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Adani Green Energy Business Description

Traded in Other Exchanges
Address
Near Vaishnav Devi Circle, S. G. Highway, Adani Corporate House, Shantigram, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Green Energy Ltd is a renewable energy company. It builds, owns, and operates power plants powered by renewable sources of energy like solar and wind. The company has two reportable segments: renewable power generation and other related ancillary activities; and the sale of solar power equipments.

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