Adani Ports and Special Economic Zone Limited
Services›Services›Transport Infrastructure›Port & Port services
Key metrics
Price as of 2026-07-17
Stock price
₹1837.40
Market cap
1,57,504 Cr
Stock P/E
12.6
P/B
1.59
Dividend yield
1.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,248 Cr | 6,646 Cr | 6,920 Cr | 6,897 Cr | 7,560 Cr | 7,067 Cr | 7,964 Cr | 8,488 Cr | 9,126 Cr | 9,167 Cr | 9,705 Cr | 10,738 Cr |
| Operating expenses (approx.) | 2,483 Cr | 2,982 Cr | 2,627 Cr | 2,853 Cr | 2,712 Cr | 2,698 Cr | 3,161 Cr | 3,482 Cr | 3,631 Cr | 3,617 Cr | 3,919 Cr | 4,718 Cr |
| EBITDA | 3,765 Cr | 3,664 Cr | 4,293 Cr | 4,044 Cr | 4,848 Cr | 4,369 Cr | 4,802 Cr | 5,006 Cr | 5,495 Cr | 5,550 Cr | 5,786 Cr | 6,020 Cr |
| OPM % | 60.3% | 55.1% | 62.0% | 58.6% | 64.1% | 61.8% | 60.3% | 59.0% | 60.2% | 60.5% | 59.6% | 56.1% |
| Other income | 384 Cr | 305 Cr | 507 Cr | 303 Cr | 495 Cr | 305 Cr | 223 Cr | 281 Cr | 296 Cr | 837 Cr | 234 Cr | 752 Cr |
| Interest | 633 Cr | 520 Cr | 976 Cr | 619 Cr | 515 Cr | 659 Cr | 923 Cr | 715 Cr | 846 Cr | 1,223 Cr | 980 Cr | 1,605 Cr |
| Depreciation | 950 Cr | 974 Cr | 985 Cr | 979 Cr | 1,012 Cr | 1,077 Cr | 1,106 Cr | 1,185 Cr | 1,255 Cr | 1,264 Cr | 1,384 Cr | 1,615 Cr |
| Profit before tax | 2,566 Cr | 2,475 Cr | 2,839 Cr | 2,376 Cr | 3,670 Cr | 2,887 Cr | 2,969 Cr | 3,363 Cr | 3,690 Cr | 3,900 Cr | 3,510 Cr | 3,490 Cr |
| Tax % | 14.5% | 30.7% | 18.8% | 13.7% | 13.2% | 16.4% | 16.9% | 15.1% | 14.6% | 14.6% | 16.2% | 11.2% |
| Net profit | 2,119 Cr | 1,762 Cr | 2,208 Cr | 2,015 Cr | 3,107 Cr | 2,413 Cr | 2,518 Cr | 3,023 Cr | 3,311 Cr | 3,120 Cr | 3,043 Cr | 3,308 Cr |
| EPS (₹) | ₹9.79 | ₹8.09 | ₹10.22 | ₹9.44 | ₹14.41 | ₹11.32 | ₹11.67 | ₹13.95 | ₹15.34 | ₹14.39 | ₹14.04 | ₹14.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,925 Cr | 11,873 Cr | 12,550 Cr | 15,934 Cr | 20,852 Cr | 26,711 Cr | 31,079 Cr | 38,736 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,334 Cr | 5,934 Cr | 3,851 Cr | 7,055 Cr | 9,905 Cr | 10,847 Cr | 12,054 Cr | 15,884 Cr | Sign in for TTM |
| EBITDA | 6,592 Cr | 5,939 Cr | 8,699 Cr | 8,879 Cr | 10,947 Cr | 15,864 Cr | 19,025 Cr | 22,851 Cr | Sign in for TTM |
| OPM % | 60.3% | 50.0% | 69.3% | 55.7% | 52.5% | 59.4% | 61.2% | 59.0% | Sign in for TTM |
| Other income | 1,362 Cr | 1,861 Cr | 1,970 Cr | 2,155 Cr | 1,553 Cr | 1,499 Cr | 1,304 Cr | 2,119 Cr | Sign in for TTM |
| Interest | 1,385 Cr | 1,813 Cr | 2,255 Cr | 2,541 Cr | 2,363 Cr | 2,846 Cr | 2,813 Cr | 4,654 Cr | Sign in for TTM |
| Depreciation | 1,373 Cr | 1,680 Cr | 2,107 Cr | 2,740 Cr | 3,423 Cr | 3,888 Cr | 4,379 Cr | 5,517 Cr | Sign in for TTM |
| Profit before tax | 5,126 Cr | 4,248 Cr | 6,306 Cr | 5,348 Cr | 5,441 Cr | 10,255 Cr | 12,888 Cr | 14,591 Cr | Sign in for TTM |
| Tax % | 21.1% | 10.8% | 19.7% | 13.9% | 1.8% | 19.4% | 15.3% | 14.2% | Sign in for TTM |
| Net profit | 4,045 Cr | 3,785 Cr | 5,049 Cr | 4,795 Cr | 5,393 Cr | 8,104 Cr | 11,061 Cr | 12,782 Cr | Sign in for TTM |
| EPS (₹) | ₹19.27 | ₹18.35 | ₹24.58 | ₹22.39 | ₹24.58 | ₹37.55 | ₹51.35 | ₹58.23 | Sign in for TTM |
| Dividend payout % | — | — | — | 21.4% | 20.3% | 13.3% | 2.5% | 12.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 414 Cr | 406 Cr | 406 Cr | 422 Cr | 432 Cr | 432 Cr | 432 Cr | 461 Cr |
| Reserves | 0.0000 Cr | 25,217 Cr | 30,222 Cr | 37,828 Cr | 45,152 Cr | 52,513 Cr | 62,003 Cr | 95,665 Cr |
| Borrowings | — | — | — | — | 50,518 Cr | 46,279 Cr | 45,810 Cr | 55,103 Cr |
| Other liabilities | — | 36,580 Cr | 44,696 Cr | 56,628 Cr | 17,465 Cr | 18,096 Cr | 24,549 Cr | 31,230 Cr |
| Total liabilities | — | 62,204 Cr | 75,324 Cr | 94,878 Cr | 1,14,905 Cr | 1,18,918 Cr | 1,35,332 Cr | 1,85,315 Cr |
| Fixed assets (net) | — | — | — | — | 51,956 Cr | 55,613 Cr | 68,572 Cr | 1,02,004 Cr |
| CWIP | — | — | — | — | 6,814 Cr | 10,936 Cr | 11,592 Cr | 12,672 Cr |
| Investments | — | — | — | — | 7,587 Cr | 4,289 Cr | 4,659 Cr | 5,449 Cr |
| Other assets | — | — | — | — | 15,914 Cr | 17,555 Cr | 18,931 Cr | 22,065 Cr |
| Total assets | — | 62,204 Cr | 75,324 Cr | 94,878 Cr | 1,14,905 Cr | 1,18,918 Cr | 1,35,332 Cr | 1,85,315 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 9,800 Cr | 11,933 Cr | 15,018 Cr | 17,226 Cr | 20,356 Cr |
| Cash from investing | — | — | — | -7,423 Cr | -16,939 Cr | -6,768 Cr | -8,480 Cr | -13,118 Cr |
| Cash from financing | — | — | — | 2,042 Cr | -2,734 Cr | -7,800 Cr | -6,916 Cr | -5,483 Cr |
| Net cash flow | — | — | — | 4,419 Cr | -7,739 Cr | 450 Cr | 1,831 Cr | 1,755 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 6,051 Cr | 2,808 Cr | 7,601 Cr | 9,177 Cr | 5,036 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1259.8% | 16.6% | 21.5% | 16.1% | 7.7% | 11.9% | 13.2% | 11.2% |
| ROE % | 0.0% | 14.8% | 16.3% | 12.4% | 11.3% | 14.9% | 17.1% | 0.9% |
| Debtor days | — | — | — | — | 69 | 50 | 52 | 60 |
| Inventory days | — | — | — | — | 8 | 6 | 6 | 6 |
| Days payable | — | — | — | — | 32 | 30 | 32 | 26 |
| Cash conversion cycle | — | — | — | — | 45 | 26 | 26 | 41 |
| Debt / equity | — | 0.00 | — | 0.00 | 1.11 | 0.87 | 0.73 | 0.57 |
| Current ratio | — | — | — | — | 1.36 | 1.05 | 0.90 | 1.39 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 2.82 | 2.23 | 2.19 |
Compare with peers
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