Financials of Adani Ports & Special Economic Zone Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Adani Ports & Special Economic Zone Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5,7976,2486,6466,9206,8967,5607,0677,9648,4889,1269,1679,70510,738
Expenses +2,5262,5582,9822,7242,8872,8202,7003,1613,4823,6313,8273,9194,718
Operating Profit3,2713,6893,6644,1964,0094,7394,3674,8025,0065,4955,3405,7866,020
OPM %56%59%55%61%58%63%62%60%59%60%58%60%56%
Other Income +-885384351507-70349254247426453837189900
Interest6236335209766194846599237158461,2239801,605
Depreciation8469509749859791,0121,0771,1061,1851,2551,2641,3841,615
Profit before tax9172,4912,5212,7412,3413,5932,8853,0203,5323,8483,6903,6113,700
Tax %-24%15%30%19%14%14%16%17%14%14%15%16%11%
Net Profit +1,1392,1191,7622,2082,0153,1072,4132,5183,0233,3113,1203,0433,308
EPS in Rs5.369.798.0910.229.4414.4111.3211.6713.9515.3414.3913.2514.45

Financials of Adani Ports & Special Economic Zone Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,1527,1098,43911,32310,92511,87312,55017,11920,85226,71130,47538,736
Expenses +2,2502,5323,0214,1664,3305,9263,8627,5919,90511,12112,33515,884
Operating Profit3,9024,5775,4187,1576,5965,9478,6889,52810,94715,58918,14122,851
OPM %63%64%64%63%60%50%69%56%52%58%60%59%
Other Income +6867301,0378441,2891,9281,9671,8323276711,8002,169
Interest1,1751,1241,1161,5791,3851,9512,2552,5442,3632,7332,5324,654
Depreciation9121,0631,1601,1881,3731,6802,1073,0993,4253,8884,3795,517
Profit before tax2,5013,1194,1795,2345,1264,2446,2925,7175,4879,63913,03014,849
Tax %7%9%7%30%21%11%20%13%2%16%15%14%
Net Profit +2,3242,8563,9023,6904,0453,7855,0494,9535,3918,10411,06112,782
EPS in Rs11.1813.9918.8917.7419.2718.5224.5823.1324.5837.5551.3555.58
Dividend Payout %10%8%7%11%1%17%20%22%20%16%14%13%

Financials of Adani Ports & Special Economic Zone Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital414414414414414406406422432432432461
Reserves10,35113,09117,11220,48923,95825,05130,03541,39944,95752,34661,83795,665
Borrowings +17,77622,34222,21422,37027,71230,24235,85547,93553,43449,47051,62163,399
Other Liabilities +3,5412,5383,6293,9604,2286,2178,2858,57213,74014,75119,55325,790
Total Liabilities32,08238,38543,36947,23356,31161,91774,58298,328112,563116,999133,443185,315
Fixed Assets +20,52720,88321,05422,67028,12132,71548,29162,55372,22475,14889,616131,669
CWIP1,2761,9674,5144,5454,4833,2163,6974,0236,63710,93611,70612,672
Investments2605451,1611,0797821,1782,2363,1617,4324,2894,6595,449
Other Assets +10,02014,99016,64118,93822,92424,80820,35828,59126,27126,62727,46135,525
Total Assets32,08238,38543,36947,23356,31161,91774,58298,328112,563116,999133,443185,315

Financials of Adani Ports & Special Economic Zone Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3,0572,3814,0635,6086,0297,4027,55610,42011,90015,01817,22620,356
Cash from Investing Activity +-2,485-4,153-2,629-3,846-4,368-749-14,064-5,493-16,716-6,947-9,788-13,191
Cash from Financing Activity +-2372,170-1,325-1,8892,313-4,2563,514-586-2,734-7,800-6,916-5,483
Net Cash Flow335398109-1273,9752,397-2,9944,341-7,5502715231,682
Free Cash Flow1,8282703152,9103,1433,8435,2086,7742,9627,6289,2285,074
CFO/OP91%68%88%92%108%139%97%119%116%104%103%96%

Financials of Adani Ports & Special Economic Zone Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days761251161399398855469505360
Inventory Days
Days Payable
Cash Conversion Cycle761251161399398855469505360
Working Capital Days29-116107219-74-6-5-85-56-101-114-21
ROCE %14%13%14%17%14%12%14%11%10%13%14%14%