Adani Power (jharkhand) Limited
APL, part of Adani Group, is the largest private sector thermal power producer in India, with an operational portfolio of 17.55 GW of assets. The power plants are located across the country, in Maharashtra, Karnataka, Rajasthan, Chhattisgarh, Gujarat...
Key Metrics
EPS
54.00
Current ratio
1.62
Debt/Equity
0.89
Debt/EBITDA
1.38
Interest coverage ratio
7.14
Operating Cashflow to total debt
0.37
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Strong market position with diversified portfolio of coal-based power plants across geographies
Healthy business risk profile with high level of long-term PPAs and FSAs
Healthy financial risk profile and debt protection metrics
Liquidity: Strong
Cons
Exposure to merchant market demand and pricing risk
Exposure to counterparty risk having moderately weak credit profile
Exposure to risk associated with brownfield expansion and growth through acquisitions
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About Adani Power (jharkhand) Limited bond.
This comprehensive profile covers key factual information about Adani Power (jharkhand) Limited. APL, part of Adani Group, is the largest private sector thermal power producer in India, with an operational portfolio of 17.55 GW of assets. The power plants are located across the country, in Maharashtra, Karnataka, Rajasthan, Chhattisgarh, Gujarat, Madhya Pradesh, Tamil Nadu and Jharkhand. APL has a diversified set of counterparties. For first six months of fiscal 2025, APL has reported revenue from operation of Rs 28,294.5 crore and PAT of Rs 7,210.3 crore as against Rs 23,996.1 crore and Rs 15,353.6 crore, respectively, during the corresponding period last fiscal. EPS in Mar-2024 was 54.00. Current ratio in Mar-2024 was 1.62. Debt/Equity in Mar-2024 was 0.89. Debt/EBITDA in Mar-2024 was 1.38. Interest coverage ratio in Mar-2024 was 7.14. Operating Cashflow to total debt in Mar-2024 was 0.37. Total revenue for March-2024 was ₹60,281.48. Net income for March-2024 stood at ₹20,828.79. Total assets as of Mar-2024 were ₹92,008.97. Operating cash flow for Mar-2024 was ₹14,170.15. The company’s borrowing relationships include Bank of Baroda (₹N/A Cr), State Bank of India (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Union Bank of India (₹N/A Cr), Canara Bank (₹N/A Cr), Indian Bank (₹N/A Cr), State Bank of India (₹N/A Cr), Bank of Baroda (₹N/A Cr), Union Bank of India (₹N/A Cr), Not Applicable (₹N/A Cr), Union Bank of India (₹N/A Cr), India Infrastructure Finance Company Limited (₹N/A Cr), National Bank for Financing Infrastructure and Development (₹N/A Cr), State Bank of India (₹N/A Cr), Canara Bank (₹N/A Cr), Bank of Baroda (₹N/A Cr), Punjab National Bank (₹N/A Cr), Life Insurance Corporation of India (₹N/A Cr), Indian Bank (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Canara Bank (₹N/A Cr), Punjab National Bank (₹N/A Cr), State Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), Indian Bank (₹N/A Cr). Peers and comparison entities consist of Adani Power (jharkhand) Limited, NTPC Limited, JSW Energy Limited, CESC Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Strong market position with diversified portfolio of coal-based power plants across geographies; Healthy business risk profile with high level of long-term PPAs and FSAs; Healthy financial risk profile and debt protection metrics; Liquidity: Strong. Key risks include: Exposure to merchant market demand and pricing risk; Exposure to counterparty risk having moderately weak credit profile; Exposure to risk associated with brownfield expansion and growth through acquisitions. Leadership team details include Anil Sardana (Managing Director), Chandra Iyengar (Independent Director), Deepak Pandya (Company Secretary & Compliance Officer), Dilip Kumar Jha (Chief Financial Officer), Gautam S Adani (Non Executive Chairman), Rajesh S Adani (Non Executive Director), Sangeeta Singh (Independent Director), Shersingh B Khyalia (Chief Executive Officer), Sushil Kumar Roongta (Independent Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.