Adani Ports Special Economic Zone Ltd
ADANIPORTS
Marine Port & Services
₹ 1,393
Price
₹ 300,918
Market Cap
Large Cap
26.45
P/E Ratio
📊 Score Snapshot
12.49 / 25
Performance
25 / 25
Valuation
2.23 / 20
Growth
7.0 / 30
Profitability
46.73 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 19,208 | 17,071 | 11,613 | 12,527 | 11,066 | 8,937 | 7,989 | 7,426 |
| Adj Cash EBITDA Margin | 63.98 | 64.71 | 57.76 | 72.21 | 86.15 | 76.40 | 65.54 | 76.07 |
| Adj Cash EBITDA To EBITDA | 0.98 | 1.00 | 0.93 | 1.06 | 1.04 | 1.12 | 1.00 | 0.91 |
| Adj Cash EPS | 51.06 | 34.31 | 15.02 | 25.04 | 26.57 | 23.09 | 19.15 | 13.88 |
| Adj Cash PAT | 10,998 | 7,405 | 3,325 | 5,357 | 5,454 | 4,713 | 4,019 | 2,890 |
| Adj Cash PAT To PAT | 0.97 | 1.00 | 0.79 | 1.16 | 1.08 | 1.27 | 1.01 | 0.80 |
| Adj Cash PE | 23.72 | 36.38 | 32.30 | 29.48 | 27.69 | 10.47 | 19.95 | 26.50 |
| Adj EPS | 52.77 | 34.36 | 19.06 | 21.45 | 24.56 | 18.21 | 18.99 | 17.29 |
| Adj EV To Cash EBITDA | 15.18 | 19.51 | 15.22 | 15.94 | 16.00 | 7.97 | 12.63 | 13.03 |
| Adj EV To EBITDA | 14.89 | 19.50 | 14.16 | 16.97 | 16.61 | 8.97 | 12.68 | 11.89 |
| Adj Number Of Shares | 216.01 | 216.01 | 215.99 | 211.24 | 203.17 | 203.19 | 207.06 | 207.10 |
| Adj PE | 22.93 | 36.34 | 26.77 | 34.06 | 29.95 | 13.23 | 20.11 | 21.40 |
| Adj Peg | 0.43 | 0.45 | - | - | 0.86 | - | 2.05 | - |
| Bvps | 301.48 | 253.14 | 217.80 | 201.17 | 158.38 | 127.67 | 120.00 | 102.90 |
| Cash Conversion Cycle | 53.00 | 50.00 | 69.00 | 54.00 | 85.00 | 98.00 | 93.00 | 139.00 |
| Cash ROCE | 3.19 | 3.98 | -12.52 | 8.95 | -10.77 | 7.29 | 4.67 | 5.40 |
| Cash Roic | 2.33 | 3.05 | -15.71 | 7.20 | -14.43 | 4.38 | 2.52 | 3.76 |
| Cash Revenue | 30,024 | 26,381 | 20,104 | 17,349 | 12,845 | 11,697 | 12,189 | 9,762 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.96 | 1.01 | 1.02 | 0.99 | 1.12 | 0.86 |
| Dso | 53.00 | 50.00 | 69.00 | 54.00 | 85.00 | 98.00 | 93.00 | 139.00 |
| Dividend Yield | 0.61 | 0.44 | 0.78 | 0.65 | 0.67 | 1.29 | 0.05 | 0.51 |
| EV | 291,576 | 333,084 | 176,791 | 199,696 | 177,037 | 71,271 | 100,916 | 96,726 |
| EV To EBITDA | 15.17 | 18.61 | 12.90 | 16.40 | 16.60 | 8.89 | 12.57 | 11.70 |
| EV To Fcff | 127.18 | 118.66 | - | 38.96 | - | 32.93 | 87.10 | 61.96 |
| Fcfe | -881.70 | -3,746 | -16,273 | 11,682 | -2,988 | 2,483 | 5,332 | 749.94 |
| Fcfe Margin | -2.94 | -14.20 | -80.94 | 67.33 | -23.26 | 21.22 | 43.75 | 7.68 |
| Fcfe To Adj PAT | -0.08 | -0.51 | -3.88 | 2.54 | -0.59 | 0.67 | 1.34 | 0.21 |
| Fcff | 2,293 | 2,807 | -13,427 | 5,125 | -8,243 | 2,164 | 1,159 | 1,561 |
| Fcff Margin | 7.64 | 10.64 | -66.79 | 29.54 | -64.18 | 18.50 | 9.51 | 15.99 |
| Fcff To NOPAT | 0.20 | 0.29 | -1.82 | 0.92 | -1.56 | 0.57 | 0.28 | 0.37 |
| Market Cap | 253,758 | 297,133 | 136,484 | 165,982 | 149,584 | 49,741 | 80,163 | 78,553 |
| PB | 3.90 | 5.43 | 2.90 | 3.91 | 4.65 | 1.92 | 3.23 | 3.69 |
| PE | 22.88 | 36.63 | 25.71 | 33.97 | 29.95 | 13.22 | 20.09 | 21.38 |
| Peg | 0.62 | 0.69 | 4.10 | - | 0.92 | - | 2.33 | - |
| PS | 8.33 | 11.12 | 6.55 | 9.70 | 11.92 | 4.19 | 7.34 | 6.94 |
| ROCE | 11.71 | 10.87 | 9.36 | 9.51 | 11.10 | 10.33 | 10.86 | 11.76 |
| ROE | 18.98 | 14.58 | 9.38 | 12.32 | 17.36 | 14.66 | 17.28 | 18.46 |
| Roic | 11.88 | 10.70 | 8.65 | 7.82 | 9.24 | 7.70 | 8.96 | 10.14 |
| Share Price | 1,175 | 1,376 | 631.90 | 785.75 | 736.25 | 244.80 | 387.15 | 379.30 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,167 | 9,126 | 8,488 | 7,964 | 7,067 | 7,560 | 6,896 | 6,920 | 6,646 | 6,248 | 5,797 | 4,786 | 5,211 | 5,058 |
| Interest | 1,223 | 846.00 | 715.00 | 923.00 | 527.00 | 484.00 | 619.00 | 976.00 | 520.00 | 633.00 | 623.00 | 534.00 | 577.00 | 629.00 |
| Expenses - | 3,827 | 3,631 | 3,482 | 3,161 | 2,832 | 2,820 | 2,887 | 2,724 | 2,982 | 2,558 | 2,526 | 2,090 | 2,320 | 2,969 |
| Other Income - | 837.00 | 453.00 | 450.00 | 275.00 | 305.00 | 495.00 | 303.00 | 507.00 | 351.00 | 384.00 | 389.00 | 285.00 | 441.00 | 486.00 |
| Exceptional Items | - | - | -24.00 | -28.00 | -52.00 | -145.00 | -374.00 | - | - | - | -1,273 | - | - | - |
| Depreciation | 1,264 | 1,255 | 1,185 | 1,106 | 1,077 | 1,012 | 979.00 | 985.00 | 974.00 | 950.00 | 846.00 | 884.00 | 854.00 | 840.00 |
| Profit Before Tax | 3,690 | 3,848 | 3,532 | 3,020 | 2,885 | 3,593 | 2,341 | 2,741 | 2,521 | 2,491 | 917.00 | 1,564 | 1,900 | 1,105 |
| Tax % | 15.45 | 13.96 | 14.41 | 16.62 | 16.36 | 13.53 | 13.93 | 19.45 | 30.11 | 14.93 | -24.21 | 14.51 | 8.53 | -6.52 |
| Net Profit - | 3,120 | 3,311 | 3,023 | 2,518 | 2,413 | 3,107 | 2,015 | 2,208 | 1,762 | 2,119 | 1,139 | 1,337 | 1,738 | 1,177 |
| Minority Share | -11.00 | 4.00 | -9.00 | 2.00 | 32.00 | 6.00 | 25.00 | - | -14.00 | -5.00 | 18.00 | -21.00 | -60.00 | -19.00 |
| Exceptional Items At | - | - | -20.00 | -23.00 | -41.00 | -124.00 | -322.00 | - | - | - | -1,140 | - | - | - |
| Profit Excl Exceptional | 3,120 | 3,311 | 3,043 | 2,542 | 2,453 | 3,231 | 2,336 | 2,208 | 1,762 | 2,119 | 2,279 | 1,337 | 1,738 | 1,177 |
| Profit For PE | 3,109 | 3,311 | 3,034 | 2,542 | 2,453 | 3,231 | 2,336 | 2,208 | 1,748 | 2,115 | 2,279 | 1,316 | 1,677 | 1,158 |
| Profit For EPS | 3,109 | 3,315 | 3,014 | 2,520 | 2,445 | 3,113 | 2,040 | 2,208 | 1,748 | 2,115 | 1,158 | 1,316 | 1,677 | 1,158 |
| EPS In Rs | 14.39 | 15.34 | 13.95 | 11.67 | 11.32 | 14.41 | 9.44 | 10.22 | 8.09 | 9.79 | 5.36 | 6.09 | 7.94 | 5.48 |
| PAT Margin % | 34.04 | 36.28 | 35.61 | 31.62 | 34.14 | 41.10 | 29.22 | 31.91 | 26.51 | 33.91 | 19.65 | 27.94 | 33.35 | 23.27 |
| PBT Margin | 40.25 | 42.17 | 41.61 | 37.92 | 40.82 | 47.53 | 33.95 | 39.61 | 37.93 | 39.87 | 15.82 | 32.68 | 36.46 | 21.85 |
| Tax | 570.00 | 537.00 | 509.00 | 502.00 | 472.00 | 486.00 | 326.00 | 533.00 | 759.00 | 372.00 | -222.00 | 227.00 | 162.00 | -72.00 |
| Yoy Profit Growth % | 25.00 | 2.00 | 30.00 | 15.00 | 40.00 | 53.00 | 3.00 | 68.00 | 4.00 | 83.00 | 107.00 | -14.00 | 28.00 | -11.00 |
| Adj Ebit | 4,913 | 4,693 | 4,271 | 3,972 | 3,463 | 4,223 | 3,333 | 3,718 | 3,041 | 3,124 | 2,814 | 2,097 | 2,478 | 1,735 |
| Adj EBITDA | 6,177 | 5,948 | 5,456 | 5,078 | 4,540 | 5,235 | 4,312 | 4,703 | 4,015 | 4,074 | 3,660 | 2,981 | 3,332 | 2,575 |
| Adj EBITDA Margin | 67.38 | 65.18 | 64.28 | 63.76 | 64.24 | 69.25 | 62.53 | 67.96 | 60.41 | 65.20 | 63.14 | 62.29 | 63.94 | 50.91 |
| Adj Ebit Margin | 53.59 | 51.42 | 50.32 | 49.87 | 49.00 | 55.86 | 48.33 | 53.73 | 45.76 | 50.00 | 48.54 | 43.82 | 47.55 | 34.30 |
| Adj PAT | 3,120 | 3,311 | 3,002 | 2,495 | 2,370 | 2,982 | 1,693 | 2,208 | 1,762 | 2,119 | -442.19 | 1,337 | 1,738 | 1,177 |
| Adj PAT Margin | 34.04 | 36.28 | 35.37 | 31.32 | 33.53 | 39.44 | 24.55 | 31.91 | 26.51 | 33.91 | -7.63 | 27.94 | 33.35 | 23.27 |
| Ebit | 4,913 | 4,693 | 4,295 | 4,000 | 3,515 | 4,368 | 3,707 | 3,718 | 3,041 | 3,124 | 4,087 | 2,097 | 2,478 | 1,735 |
| EBITDA | 6,177 | 5,948 | 5,480 | 5,106 | 4,592 | 5,380 | 4,686 | 4,703 | 4,015 | 4,074 | 4,933 | 2,981 | 3,332 | 2,575 |
| EBITDA Margin | 67.38 | 65.18 | 64.56 | 64.11 | 64.98 | 71.16 | 67.95 | 67.96 | 60.41 | 65.20 | 85.10 | 62.29 | 63.94 | 50.91 |
| Ebit Margin | 53.59 | 51.42 | 50.60 | 50.23 | 49.74 | 57.78 | 53.76 | 53.73 | 45.76 | 50.00 | 70.50 | 43.82 | 47.55 | 34.30 |
| NOPAT | 3,446 | 3,648 | 3,270 | 3,083 | 2,641 | 3,224 | 2,608 | 2,586 | 1,880 | 2,331 | 3,012 | 1,549 | 1,863 | 1,330 |
| NOPAT Margin | 37.59 | 39.97 | 38.53 | 38.71 | 37.38 | 42.64 | 37.82 | 37.38 | 28.29 | 37.31 | 51.96 | 32.37 | 35.76 | 26.30 |
| Operating Profit | 4,076 | 4,240 | 3,821 | 3,697 | 3,158 | 3,728 | 3,030 | 3,211 | 2,690 | 2,740 | 2,425 | 1,812 | 2,037 | 1,249 |
| Operating Profit Margin | 44.46 | 46.46 | 45.02 | 46.42 | 44.69 | 49.31 | 43.94 | 46.40 | 40.48 | 43.85 | 41.83 | 37.86 | 39.09 | 24.69 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30,475 | 26,711 | 20,852 | 17,119 | 12,550 | 11,873 | 10,925 | 11,323 | 8,439 | 7,109 | 6,152 | 4,830 |
| Interest | 2,532 | 2,733 | 2,363 | 2,544 | 2,255 | 1,951 | 1,385 | 1,579 | 1,116 | 1,124 | 1,175 | 977.00 |
| Expenses - | 12,335 | 11,121 | 9,905 | 7,591 | 3,862 | 5,926 | 4,330 | 4,166 | 3,021 | 2,532 | 2,250 | 1,910 |
| Other Income - | 1,438 | 1,491 | 1,540 | 2,241 | 1,970 | 1,999 | 1,362 | 976.00 | 1,000 | 703.00 | 675.00 | 574.00 |
| Exceptional Items | 362.00 | -820.00 | -1,213 | -409.00 | -4.00 | -71.00 | -73.00 | -132.00 | 37.00 | 27.00 | 10.00 | 110.00 |
| Depreciation | 4,379 | 3,888 | 3,425 | 3,099 | 2,107 | 1,680 | 1,373 | 1,188 | 1,160 | 1,063 | 912.00 | 649.00 |
| Profit Before Tax | 13,030 | 9,639 | 5,487 | 5,717 | 6,292 | 4,244 | 5,126 | 5,234 | 4,179 | 3,119 | 2,501 | 1,978 |
| Tax % | 15.11 | 15.92 | 1.75 | 13.36 | 19.76 | 10.82 | 21.09 | 29.50 | 6.63 | 8.43 | 7.08 | 11.98 |
| Net Profit - | 11,061 | 8,104 | 5,391 | 4,953 | 5,049 | 3,785 | 4,045 | 3,690 | 3,902 | 2,856 | 2,324 | 1,741 |
| Profit From Associates | - | - | - | - | - | - | - | - | 9.00 | 19.00 | - | - |
| Minority Share | 31.00 | 7.00 | -82.00 | -67.00 | -54.00 | -21.00 | -55.00 | -16.00 | 10.00 | 41.00 | -10.00 | -1.00 |
| Exceptional Items At | 300.00 | -762.00 | -997.00 | -345.00 | -3.00 | -59.00 | -55.00 | -91.00 | 27.00 | 19.00 | 7.00 | 75.00 |
| Profit Excl Exceptional | 10,761 | 8,866 | 6,388 | 5,298 | 5,052 | 3,844 | 4,100 | 3,780 | 3,874 | 2,837 | 2,317 | 1,666 |
| Profit For PE | 10,761 | 8,866 | 6,291 | 5,227 | 4,997 | 3,822 | 4,044 | 3,764 | 3,874 | 2,837 | 2,307 | 1,664 |
| Profit For EPS | 11,092 | 8,111 | 5,309 | 4,886 | 4,994 | 3,763 | 3,990 | 3,674 | 3,912 | 2,897 | 2,314 | 1,740 |
| EPS In Rs | 51.35 | 37.55 | 24.58 | 23.13 | 24.58 | 18.52 | 19.27 | 17.74 | 18.89 | 13.99 | 11.18 | 8.40 |
| Dividend Payout % | 14.00 | 16.00 | 20.00 | 22.00 | 20.00 | 17.00 | 1.00 | 11.00 | 7.00 | 8.00 | 10.00 | 12.00 |
| PAT Margin % | 36.30 | 30.34 | 25.85 | 28.93 | 40.23 | 31.88 | 37.03 | 32.59 | 46.24 | 40.17 | 37.78 | 36.05 |
| PBT Margin | 42.76 | 36.09 | 26.31 | 33.40 | 50.14 | 35.74 | 46.92 | 46.22 | 49.52 | 43.87 | 40.65 | 40.95 |
| Tax | 1,969 | 1,535 | 96.00 | 764.00 | 1,243 | 459.00 | 1,081 | 1,544 | 277.00 | 263.00 | 177.00 | 237.00 |
| Adj Ebit | 15,199 | 13,193 | 9,062 | 8,670 | 8,551 | 6,266 | 6,584 | 6,945 | 5,258 | 4,217 | 3,665 | 2,845 |
| Adj EBITDA | 19,578 | 17,081 | 12,487 | 11,769 | 10,658 | 7,946 | 7,957 | 8,133 | 6,418 | 5,280 | 4,577 | 3,494 |
| Adj EBITDA Margin | 64.24 | 63.95 | 59.88 | 68.75 | 84.92 | 66.92 | 72.83 | 71.83 | 76.05 | 74.27 | 74.40 | 72.34 |
| Adj Ebit Margin | 49.87 | 49.39 | 43.46 | 50.65 | 68.14 | 52.78 | 60.27 | 61.34 | 62.31 | 59.32 | 59.57 | 58.90 |
| Adj PAT | 11,368 | 7,415 | 4,199 | 4,599 | 5,046 | 3,722 | 3,987 | 3,597 | 3,937 | 2,881 | 2,333 | 1,838 |
| Adj PAT Margin | 37.30 | 27.76 | 20.14 | 26.86 | 40.21 | 31.35 | 36.50 | 31.77 | 46.65 | 40.52 | 37.93 | 38.05 |
| Ebit | 14,837 | 14,013 | 10,275 | 9,079 | 8,555 | 6,337 | 6,657 | 7,077 | 5,221 | 4,190 | 3,655 | 2,735 |
| EBITDA | 19,216 | 17,901 | 13,700 | 12,178 | 10,662 | 8,017 | 8,030 | 8,265 | 6,381 | 5,253 | 4,567 | 3,384 |
| EBITDA Margin | 63.05 | 67.02 | 65.70 | 71.14 | 84.96 | 67.52 | 73.50 | 72.99 | 75.61 | 73.89 | 74.24 | 70.06 |
| Ebit Margin | 48.69 | 52.46 | 49.28 | 53.03 | 68.17 | 53.37 | 60.93 | 62.50 | 61.87 | 58.94 | 59.41 | 56.63 |
| NOPAT | 11,682 | 9,839 | 7,390 | 5,570 | 5,281 | 3,805 | 4,121 | 4,208 | 3,976 | 3,218 | 2,778 | 1,999 |
| NOPAT Margin | 38.33 | 36.84 | 35.44 | 32.54 | 42.08 | 32.05 | 37.72 | 37.16 | 47.11 | 45.26 | 45.16 | 41.39 |
| Operating Profit | 13,761 | 11,702 | 7,522 | 6,429 | 6,581 | 4,267 | 5,222 | 5,969 | 4,258 | 3,514 | 2,990 | 2,271 |
| Operating Profit Margin | 45.16 | 43.81 | 36.07 | 37.55 | 52.44 | 35.94 | 47.80 | 52.72 | 50.46 | 49.43 | 48.60 | 47.02 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 21,599 | - | 17,858 | - | 14,707 | 11,523 | 8,779 | 6,823 | 5,131 |
| Advance From Customers | - | 753.00 | - | 885.00 | - | 884.00 | 883.00 | 728.00 | 743.00 | 81.00 |
| Average Capital Employed | 118,062 | 110,138 | 104,945 | 102,016 | - | 95,167 | 78,956 | 61,840 | 54,106 | 47,858 |
| Average Invested Capital | 99,148 | 98,326 | 92,945 | 91,976 | - | 85,478 | 71,202 | 57,120 | 49,439 | 45,977 |
| Average Total Assets | 136,611 | 125,221 | 120,069 | 114,781 | - | 105,446 | 86,455 | 68,250 | 59,114 | 51,772 |
| Average Total Equity | 64,395 | 59,902 | 54,672 | 50,861 | - | 44,769 | 37,337 | 29,060 | 25,394 | 23,080 |
| Cwip | 10,104 | 11,706 | 13,328 | 10,936 | 8,779 | 6,637 | 4,023 | 3,697 | 3,216 | 4,483 |
| Capital Employed | 126,558 | 116,429 | 109,567 | 103,847 | 100,323 | 100,185 | 90,149 | 67,762 | 55,919 | 52,294 |
| Cash Equivalents | 9,749 | 6,606 | 6,627 | 7,632 | 5,686 | 4,334 | 10,667 | 4,701 | 7,314 | 5,967 |
| Fixed Assets | 96,622 | 89,616 | 79,136 | 75,148 | 73,711 | 72,224 | 62,553 | 48,291 | 32,715 | 28,121 |
| Gross Block | - | 111,215 | - | 93,006 | - | 86,930 | 74,076 | 57,070 | 39,537 | 33,252 |
| Inventory | 541.00 | 522.00 | 541.00 | 438.00 | 478.00 | 452.00 | 396.00 | 992.00 | 288.00 | 807.00 |
| Invested Capital | 105,398 | 104,912 | 92,897 | 91,741 | 92,993 | 92,210 | 78,746 | 63,658 | 50,582 | 48,296 |
| Investments | 5,195 | 4,659 | 4,489 | 4,289 | 4,935 | 7,432 | 3,161 | 2,236 | 1,178 | 782.00 |
| Lease Liabilities | 5,769 | 5,644 | 6,426 | 3,024 | 2,884 | 2,749 | 2,016 | 748.00 | - | - |
| Loans N Advances | 6,217 | 251.00 | 5,553 | 274.00 | - | 295.00 | 1,346 | 1,231 | 2,022 | 1,447 |
| Long Term Borrowings | 40,374 | 35,831 | 37,849 | 37,663 | 41,373 | 46,517 | 39,691 | 32,936 | 26,181 | 19,883 |
| Net Debt | 41,907 | 40,356 | 39,369 | 37,549 | 39,439 | 41,668 | 34,107 | 28,918 | 21,750 | 20,963 |
| Net Working Capital | -1,328 | 3,590 | 433.00 | 5,657 | 10,503 | 13,349 | 12,170 | 11,670 | 14,651 | 15,692 |
| Non Controlling Interest | 2,630 | 2,538 | 1,906 | 1,598 | 1,570 | 1,361 | 393.00 | 1,465 | 220.00 | 210.00 |
| Other Asset Items | 13,203 | 15,650 | 12,800 | 14,616 | 16,913 | 17,233 | 13,662 | 10,508 | 11,982 | 11,913 |
| Other Borrowings | - | 167.00 | - | 167.00 | - | 167.00 | 167.00 | 1,232 | 1,904 | 1,282 |
| Other Liability Items | 17,903 | 13,541 | 14,533 | 10,355 | 12,093 | 9,198 | 6,136 | 5,078 | 4,526 | 3,364 |
| Reserves | 66,646 | 62,153 | 56,744 | 52,650 | 48,261 | 45,249 | 41,681 | 30,307 | 25,315 | 24,224 |
| Share Capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 | 422.00 | 406.00 | 406.00 | 414.00 |
| Short Term Borrowings | 10,708 | 9,979 | 6,209 | 8,616 | 5,803 | 4,001 | 6,061 | 940.00 | 2,157 | 6,546 |
| Short Term Loans And Advances | - | - | - | 88.00 | 332.00 | 144.00 | 1,249 | 1,138 | 1,975 | 1,409 |
| Total Assets | 147,207 | 133,443 | 126,015 | 116,999 | 114,123 | 112,563 | 98,328 | 74,582 | 61,917 | 56,311 |
| Total Borrowings | 56,851 | 51,621 | 50,485 | 49,470 | 50,060 | 53,434 | 47,935 | 35,855 | 30,242 | 27,712 |
| Total Equity | 69,708 | 65,123 | 59,082 | 54,680 | 50,263 | 47,042 | 42,496 | 32,178 | 25,941 | 24,848 |
| Total Equity And Liabilities | 147,207 | 133,443 | 126,015 | 116,999 | 114,123 | 112,563 | 98,328 | 74,582 | 61,917 | 56,311 |
| Total Liabilities | 77,499 | 68,320 | 66,933 | 62,319 | 63,860 | 65,521 | 55,832 | 42,404 | 35,976 | 31,463 |
| Trade Payables | 2,746 | 2,720 | 1,915 | 1,912 | 1,707 | 2,296 | 1,160 | 1,014 | 729.00 | 572.00 |
| Trade Receivables | 5,577 | 4,432 | 3,540 | 3,667 | 6,580 | 7,898 | 5,042 | 5,852 | 6,404 | 5,580 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -6,916 | -7,800 | -2,734 | -586.00 | 3,514 | -4,256 | 2,313 | -1,889 |
| Cash From Investing Activity | -9,788 | -6,947 | -16,716 | -5,493 | -14,064 | -749.00 | -4,368 | -3,846 |
| Cash From Operating Activity | 17,226 | 15,018 | 11,900 | 10,420 | 7,556 | 7,402 | 6,029 | 5,608 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | -5,400 | -3,102 | -13,222 | -656.00 | -13,691 | -563.00 | -1,478 | -375.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -419.00 | -1,209 | - | - | -191.00 | -3.00 | -55.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -8,049 | -7,416 | -9,141 | -3,814 | -2,352 | -3,621 | -2,940 | -2,732 |
| Cash Paid For Purchase Of Investments | -71.00 | -114.00 | -321.00 | -446.00 | -1,114 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 249.00 | 248.00 | - | 116.00 | 252.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -6,774 | -6,059 | -7,101 | -2,293 | -8,403 | -15,447 | -2,748 | -21,637 |
| Cash Received From Borrowings | 3,913 | 1,930 | 7,446 | 9,821 | 13,893 | 15,849 | 7,055 | 21,437 |
| Cash Received From Issue Of Shares | - | - | - | 800.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 51.00 | 27.00 | 204.00 | 168.00 | 4.00 | 63.00 | 54.00 | 34.00 |
| Cash Received From Sale Of Investments | - | 3,305 | 201.00 | 288.00 | 72.00 | 629.00 | 382.00 | 127.00 |
| Change In Inventory | -37.00 | 8.00 | -67.00 | 605.00 | -24.00 | -45.00 | -257.00 | 45.00 |
| Change In Other Working Capital Items | 30.00 | 932.00 | -192.00 | -187.00 | 206.00 | 1,127 | -1,055 | 835.00 |
| Change In Payables | 88.00 | -620.00 | 133.00 | 110.00 | -69.00 | 84.00 | 80.00 | -25.00 |
| Change In Receivables | -451.00 | -330.00 | -748.00 | 230.00 | 295.00 | -176.00 | 1,264 | -1,561 |
| Change In Working Capital | -370.00 | -10.00 | -874.00 | 758.00 | 408.00 | 991.00 | 32.00 | -707.00 |
| Direct Taxes Paid | -1,465 | -1,272 | -847.00 | -960.00 | -873.00 | -850.00 | -1,107 | -999.00 |
| Dividends Paid | -1,336 | -1,080 | -1,093 | -1,027 | - | -700.00 | -418.00 | -269.00 |
| Dividends Received | 256.00 | 214.00 | - | 4.00 | 7.00 | 8.00 | 7.00 | 4.00 |
| Interest Paid | -2,578 | -2,809 | -2,371 | -2,551 | -1,938 | -1,924 | -1,472 | -1,164 |
| Interest Received | 611.00 | 969.00 | 1,461 | 1,819 | 2,156 | 1,977 | 653.00 | 606.00 |
| Net Cash Flow | 523.00 | 271.00 | -7,550 | 4,341 | -2,994 | 2,397 | 3,975 | -127.00 |
| Other Cash Financing Items Paid | -140.00 | 217.00 | 385.00 | -5,336 | -39.00 | -2,033 | -104.00 | -257.00 |
| Other Cash Investing Items Paid | 2,567 | -658.00 | 5,310 | -2,974 | 601.00 | 950.00 | -1,043 | -1,455 |
| Profit From Operations | 19,062 | 16,299 | 13,621 | 10,621 | 8,020 | 7,260 | 7,104 | 7,314 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Adaniports | 2025-09-30 | - | 13.61 | 15.03 | 5.48 | 0.00 |
| Adaniports | 2025-06-30 | - | 13.53 | 15.15 | 5.46 | 0.00 |
| Adaniports | 2025-03-31 | - | 13.43 | 14.73 | 5.94 | 0.00 |
| Adaniports | 2024-12-31 | - | 13.94 | 14.20 | 5.96 | 0.00 |
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