Adani Ports & Special Economic Zone Ltd

Adani Ports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adani Ports & Special Economic Zone Ltd

₹ 1,444 -0.02%
04 Nov - close price
adaniports.com BSE: 532921 NSE: ADANIPORTS
About

Adani Ports & Special Economic Zone is in the business of development, operations and maintenance of port infrastructure (port services and related infrastructure development) and has linked multi product Special Economic Zone (SEZ) and related infrastructure contiguous to Port at Mundra.

Key Points

Largest port operator in India
The company is the largest private port operator, having 15 ports with a total cargo handling capacity of 633 MMT. It also operates ports in Haifa (Israel), Dar es Salaam (Tanzania), and Colombo (Sri Lanka). [1]

Website BSE NSE
  • Market Cap ₹ 3,12,021 Cr.
  • Current Price ₹ 1,444
  • High / Low ₹ 1,494 / 994
  • Stock P/E 151
  • Book Value ₹ 138
  • Dividend Yield 0.48 %
  • ROCE 8.85 %
  • ROE 9.73 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 10.4 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.68% over last 3 years.
  • Earnings include an other income of Rs.2,638 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Infrastructure Port & Port services

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1,221 1,378 1,384 1,427 1,530 1,887 1,964 1,890 1,803 2,182 2,130 1,839 2,058
1,399 980 391 451 848 703 832 822 536 1,092 665 609 542
Operating Profit -179 398 993 976 681 1,184 1,132 1,068 1,267 1,090 1,465 1,229 1,516
OPM % -15% 29% 72% 68% 45% 63% 58% 57% 70% 50% 69% 67% 74%
515 428 -100 450 416 588 524 852 540 521 495 589 1,033
Interest 632 650 744 683 619 794 667 664 771 848 794 921 1,874
Depreciation 155 152 152 160 165 168 162 164 163 163 170 163 166
Profit before tax -451 23 -4 583 313 810 826 1,092 872 599 995 734 509
Tax % -34% 51% -5,299% 32% 37% 35% 25% 29% 34% 32% 30% 31% 12%
-298 11 192 394 196 525 623 776 572 409 700 505 449
EPS in Rs -1.41 0.05 0.89 1.82 0.91 2.43 2.88 3.59 2.65 1.89 3.24 2.34 2.08
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4,350 3,909 4,619 4,879 6,534 5,336 4,643 4,377 4,206 5,237 6,807 7,911 8,209
1,612 1,302 1,312 1,332 2,025 1,550 1,628 1,506 1,653 1,966 2,382 2,601 2,908
Operating Profit 2,738 2,607 3,307 3,547 4,509 3,787 3,016 2,871 2,553 3,271 4,425 5,309 5,300
OPM % 63% 67% 72% 73% 69% 71% 65% 66% 61% 62% 65% 67% 65%
682 738 1,173 1,285 1,310 2,218 3,030 2,985 1,012 -1,006 1,526 1,855 2,638
Interest 754 709 854 998 1,519 1,867 3,460 2,327 2,494 2,680 2,763 2,944 4,437
Depreciation 456 489 519 541 471 474 553 619 600 613 656 661 662
Profit before tax 2,210 2,148 3,106 3,293 3,829 3,664 2,032 2,910 472 -1,028 2,532 3,560 2,838
Tax % 9% -2% 5% 6% 37% 28% 5% 34% 69% -53% 31% 31%
2,016 2,183 2,964 3,101 2,408 2,638 1,934 1,928 148 -479 1,738 2,457 2,063
EPS in Rs 9.74 10.55 14.31 14.97 11.63 12.74 9.52 9.49 0.70 -2.22 8.05 11.37 9.55
Dividend Payout % 10% 10% 8% 9% 17% 2% 34% 53% 716% -225% 75% 62%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 23%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: 9%
3 Years: 69%
TTM: -17%
Stock Price CAGR
10 Years: 18%
5 Years: 31%
3 Years: 19%
1 Year: 7%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 10%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 414 414 414 414 414 414 406 406 422 432 432 432 432
Reserves 8,919 10,786 13,152 16,451 17,703 19,912 19,292 21,228 29,422 28,104 28,756 29,838 29,445
8,960 11,768 15,508 20,207 20,285 25,160 29,066 34,118 45,075 47,818 49,973 51,746 57,456
2,612 2,839 2,055 2,176 2,431 1,938 3,048 2,806 3,330 3,372 3,594 4,443 4,037
Total Liabilities 20,904 25,807 31,129 39,248 40,834 47,424 51,813 58,558 78,250 79,726 82,755 86,459 91,369
8,537 8,462 8,524 8,390 7,957 9,074 10,583 10,282 10,039 10,190 10,041 11,353 10,983
CWIP 661 663 857 1,458 1,627 775 675 590 614 638 810 941 847
Investments 1,786 4,965 5,313 10,410 10,542 13,957 15,616 21,695 33,748 45,973 46,125 52,398 51,785
9,919 11,717 16,436 18,990 20,708 23,619 24,939 25,991 33,849 22,926 25,780 21,767 27,755
Total Assets 20,904 25,807 31,129 39,248 40,834 47,424 51,813 58,558 78,250 79,726 82,755 86,459 91,369

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,602 1,990 1,713 2,313 2,411 3,214 3,170 3,042 3,012 2,714 3,743 5,471
-2,314 -3,556 -2,954 -4,181 -550 -2,403 -31 -7,967 -8,803 -4,025 -1,994 -2,533
250 1,917 1,498 1,717 -1,926 2,555 -2,581 3,827 7,308 -3,452 -1,468 -2,820
Net Cash Flow -462 351 257 -151 -64 3,367 558 -1,098 1,517 -4,763 281 118

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 70 123 134 184 131 168 136 94 71 67 60
Inventory Days
Days Payable
Cash Conversion Cycle 70 70 123 134 184 131 168 136 94 71 67 60
Working Capital Days 211 88 -129 154 310 -16 -46 -127 125 -191 -290 -198
ROCE % 17% 14% 15% 13% 15% 13% 12% 10% 7% 7% 7% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.13% 61.03% 62.89% 65.53% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89% 65.89%
13.77% 17.99% 16.99% 13.83% 14.72% 14.98% 15.19% 15.22% 13.94% 13.43% 13.53% 13.61%
14.46% 13.02% 12.45% 13.27% 12.01% 11.84% 12.48% 13.26% 14.20% 14.73% 15.15% 15.03%
0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.62% 7.95% 7.66% 7.37% 7.39% 7.30% 6.44% 5.62% 5.96% 5.94% 5.46% 5.48%
No. of Shareholders 7,32,36010,98,59610,24,1119,44,1669,70,2479,91,00112,74,01011,86,67012,53,85812,62,91111,85,33511,66,914

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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