statements

Adani Ports and Special Economic Zone Ltd.

NSE: ADANIPORTS

BSE: 532921

Sector: Services

Industry Group: Transport Infrastructure

Industry: Port & Port services

1,874.20-9.0 (-0.48%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Adani Ports and Special Economic Zone Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,697	3,577	4,830	6,152	7,109	8,439	11,323	10,925	11,873	12,550	17,119	20,852	26,711	30,475	38,736
Cost of Operating Revenue	989	1,333	2,069	2,473	2,763	3,295	4,363	4,067	4,700	5,224	7,872	8,866	10,847	12,179	16,150
Gross Profit	1,708	2,243	2,761	3,679	4,346	5,144	6,960	6,858	7,173	7,325	9,247	11,986	15,864	18,296	22,586
Gross Margin	63.3	62.7	57.2	59.8	61.1	61.0	61.5	62.8	60.4	58.4	54.0	57.5	59.4	60.0	58.3
Total Operating Expenses	1,220	1,610	2,502	3,089	3,544	4,181	5,354	5,225	5,975	6,587	9,816	11,409	14,715	16,424	21,385
Operating Profit	1,477	1,967	2,327	3,063	3,564	4,258	5,969	5,701	5,898	5,962	7,303	9,443	11,995	14,051	17,351
Operating Margin	54.8	55.0	48.2	49.8	50.1	50.5	52.7	52.2	49.7	47.5	42.7	45.3	44.9	46.1	44.8
Financing Income/(Expense) - Net	-207	-366	-266	-704	-581	-94	-401	-634	-1,851	351	-1,487	-3,213	-1,808	-2,098	-2,026
Profit before Taxes	1,201	1,677	1,978	2,501	3,119	4,179	5,234	5,126	4,244	6,292	5,717	5,489	10,094	13,030	14,849
Income Taxes	93	123	237	177	283	287	1,544	1,081	459	1,243	764	96	1,535	1,968	2,067
Profit after Tax	1,102	1,623	1,740	2,314	2,897	3,912	3,674	3,990	3,763	4,994	4,886	5,310	8,111	11,092	12,806
PAT Margin	40.9	45.4	36.0	37.6	40.8	46.3	32.4	36.5	31.7	39.8	28.5	25.5	30.4	36.4	33.1
EPS - Basic - ex Extraordinary Items	5.58	7.68	8.45	11.18	13.99	18.89	17.74	19.27	18.35	24.58	22.62	24.58	39.65	51.35	58.23
EPS - Diluted - ex Extraordinary Items	5.58	7.68	8.45	11.18	13.99	18.89	17.74	19.27	18.35	24.58	22.62	24.58	39.65	51.35	58.23
EBIT	1,477	1,967	2,327	3,063	3,564	4,258	5,969	5,701	5,898	5,962	7,303	9,443	11,995	14,051	17,351
EBITDA	1,793	2,389	2,977	3,975	4,627	5,418	7,157	7,107	7,630	8,101	10,402	12,866	15,884	18,430	22,869
EBITDA Margin	66.5	66.8	61.6	64.6	65.1	64.2	63.2	65.0	64.3	64.6	60.8	61.7	59.5	60.5	59.0

Balance Sheet

Abridged

Understanding Balance Sheet

Adani Ports and Special Economic Zone Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR
Total Current Assets	1,986	5,023	5,445	7,223	7,060	11,907	14,287	14,631	14,820	12,908	18,088	17,596	17,472	18,757	21,975
Long-Term Investments	70	77	57	198	372	225	559	265	340	537	4,995	3,757	3,788	3,918	5,167
Property Plant & Equipment - Net	20,683	14,169	15,034	17,038	18,433	21,083	22,990	27,264	30,704	42,408	48,284	58,985	66,549	80,164	1,14,676
Total Non-Current Assets	23,930	16,036	19,232	24,367	31,546	31,678	33,088	41,896	47,384	62,556	81,597	97,167	1,01,446	1,16,575	1,63,340
Total Assets	25,916	21,060	24,677	31,590	38,606	43,585	47,375	56,527	62,204	75,464	99,686	1,14,763	1,18,918	1,35,332	1,85,315
Total Current Liabilities	3,245	3,012	2,700	5,363	7,897	6,556	4,009	10,352	7,696	7,236	11,369	12,530	16,463	20,938	15,760
Long Term Debt	15,446	10,264	11,295	13,329	15,827	18,000	20,636	19,935	26,749	33,651	41,675	49,204	40,616	41,220	58,211
Total Non-Current Liabilities	17,721	11,509	13,065	14,808	17,079	19,364	22,148	21,428	28,664	36,155	45,936	55,316	47,912	49,420	70,573
Total Liabilities	20,966	14,521	15,765	20,171	24,977	25,920	26,157	31,779	36,361	43,390	57,305	67,846	64,375	70,359	86,333
Total Shareholders' Equity	4,815	6,396	8,768	11,280	13,505	17,526	21,069	24,538	25,623	30,608	41,988	45,556	52,945	62,435	96,125
Minority Interest	135	142	144	139	124	139	150	210	220	1,465	393	1,361	1,598	2,538	2,856
Total Equity	4,950	6,539	8,912	11,419	13,629	17,665	21,218	24,748	25,843	32,073	42,381	46,917	54,543	64,973	98,981
Total Liabilities & Equity	25,916	21,060	24,677	31,590	38,606	43,585	47,375	56,527	62,204	75,464	99,686	1,14,763	1,18,918	1,35,332	1,85,315

Cash Flow

Abridged

Understanding Cash Flow Statement

Adani Ports and Special Economic Zone Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,259	1,435	1,969	3,018	3,112	5,000	5,761	5,064	6,472	7,373	8,935	11,864	13,402	15,885	21,217
Working Capital - Increase/(Decrease)	-544	-629	-1,274	-401	-1,409	-1,226	-707	154	991	408	758	-874	-10	-370	-3,002
Net CF from Operating Activities	716	807	696	2,617	1,703	3,774	5,054	5,218	7,463	7,781	9,693	10,990	13,392	15,514	18,215
Capital Expenditures - Net	4,547	3,831	1,102	1,784	2,110	3,748	2,698	2,887	3,558	2,348	3,801	8,937	7,390	7,998	15,282
Net CF from Investing Activities	-13,915	-4,755	-2,710	-3,245	-4,708	-3,438	-4,456	-5,085	-2,736	-16,306	-7,105	-21,021	-8,130	-10,654	-14,188
Dividends Paid - Cash - Total	150	163	207	207	456	1	269	418	700	0	1,027	1,093	1,080	1,336	1,535
Stock - Issuance/(Retirement) - Net	-	-	1,016	-	-	-	-	-	-1,972	-	909	946	235	387	44
Debt - LT & ST - Issuance/(Retirement) - Total	13,593	4,944	654	1,278	4,283	-74	-199	4,308	388	5,473	7,466	292	-4,177	-3,142	-251
Net Cash Flow from Financing Activities	13,500	4,775	1,409	964	3,403	-237	-725	3,785	-2,332	5,452	1,965	-363	-4,992	-4,337	-2,345
Free Cash Flow to Equity	9,762	1,919	248	2,111	3,876	-48	2,157	6,639	4,293	10,906	13,358	2,345	1,826	4,374	2,681
Free Operating CF net dividend	-3,994	-3,193	-758	609	-878	25	2,053	1,859	3,142	5,429	4,853	756	4,896	6,129	1,359
Free Operating CF	-3,844	-3,030	-551	816	-422	26	2,322	2,278	3,842	5,430	5,879	1,849	5,976	7,465	2,894

Business Segment Analysis

FY End:

Mar 26

Adani Ports and Special Economic Zone Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Port & SEZ activities (86.5%)₹ 13,257.40 CrOthers (13.5%)₹ 2,062.91 Cr

Revenue / Sales

Port & SEZ activities (86.0%)₹ 33,532.00 CrOthers (14.0%)₹ 5,438.60 Cr

Assets

Port & SEZ activities (76.5%)₹ 1,41,845.60 CrUnallocate (11.8%)₹ 21,796.67 CrOthers (11.7%)₹ 21,672.49 Cr

Operating Income

Port & SEZ activities (92.5%)₹ 16,942.41 CrUnallocate (3.9%)₹ 715.14 CrOthers (3.5%)₹ 649.24 Cr

Regional Segment Analysis

FY End:

Mar 26

Adani Ports and Special Economic Zone Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.2%)₹ 32,221.44 CrOutside India (16.8%)₹ 6,514.33 Cr

Historical Segment Analysis

Track how Adani Ports and Special Economic Zone Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Port & SEZ activities	1,485	1,951	12,491	3,649	1,243	1,721	2,083	3,632	2,671	2,819	3,133	1,837	3,634	7,796	6,069	6,374	13,257
Others	382	96	71	205	4	47	42	55	61	121	488	116	180	1,345	1,347	1,675	2,063
Elimination	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Adani Ports and Special Economic Zone Ltd.?

The latest trailing twelve month revenue of Adani Ports and Special Economic Zone Ltd. is ₹ 38,735.80 Cr, reflecting a 1-year growth of 27.11% and a 3-year CAGR of 22.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Adani Ports and Special Economic Zone Ltd.?

The latest trailing twelve month net profit (PAT) of Adani Ports and Special Economic Zone Ltd. is ₹ 12,806.20 Cr, with a 3-year earnings CAGR of 33.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Adani Ports and Special Economic Zone Ltd.?

The trailing twelve month EBITDA of Adani Ports and Special Economic Zone Ltd. is approximately ₹ 17,334.00 Cr (based on an operating margin of 44.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Adani Ports and Special Economic Zone Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Adani Ports and Special Economic Zone Ltd. is 58.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Adani Ports and Special Economic Zone Ltd.?

The debt-to-equity ratio of Adani Ports and Special Economic Zone Ltd. stands at 0.66. The interest coverage ratio is 4.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Adani Ports and Special Economic Zone Ltd.?

The estimated book value per share of Adani Ports and Special Economic Zone Ltd. is 415.22 (derived from a P/B ratio of 4.51 and market price of ₹ 1,874.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Adani Ports and Special Economic Zone Ltd.?

The trailing twelve month operating cash flow of Adani Ports and Special Economic Zone Ltd. is ₹ 18,214.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Adani Ports and Special Economic Zone Ltd. report consolidated or standalone financials?

Adani Ports and Special Economic Zone Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.