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Adani Ports and Special Economic Zone Limited
Adani Ports and Special Economic Zone Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,512 | 30.6 | 4.31 | 0.64 | 1,795.00 |
| Sep 2026 | 21,548 | 30.3 | 4.29 | 0.64 | 1,787.90 |
| Sep 2026 | 21,768 | 29.7 | 4.18 | 0.64 | 1,743.70 |
| Sep 2026 | 21,768 | 29.7 | 4.18 | 0.64 | 1,743.70 |
| Sep 2026 | 21,768 | 30.5 | 4.18 | 0.64 | 1,743.70 |
| Sep 2026 | 21,768 | 29.8 | 4.18 | 0.64 | 1,743.70 |
| Oct 2026 | 21,715 | 29.7 | 4.17 | 0.64 | 1,737.80 |
| Oct 2026 | 20,884 | 30.1 | 4.22 | 0.64 | 1,761.00 |
Adani Ports and Special Economic Zone Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 108,208,000,000.0 | 107,375,800,000.0 | 97,045,900,000.0 | 91,261,400,000.0 |
| Net Profit | 36,204,000,000.0 | 33,289,600,000.0 | 30,536,100,000.0 | 33,145,900,000.0 |
| EPS | 15.7 | 14.4 | 14.0 | 15.3 |
Adani Ports and Special Economic Zone Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 387,357,700,000.0 | 304,753,300,000.0 | 267,105,600,000.0 | 208,519,100,000.0 | — |
| Net Profit | 128,062,100,000.0 | 110,923,100,000.0 | 81,106,400,000.0 | 53,088,500,000.0 | — |
| EPS | 58.2 | 51.4 | 37.5 | 24.6 | — |
Adani Ports and Special Economic Zone Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,853,147,600,000.0 | 1,353,322,300,000.0 | 1,189,178,700,000.0 | 1,147,630,900,000.0 | — |
| Total Liabilities | 863,332,800,000.0 | 703,588,900,000.0 | 643,748,700,000.0 | 678,461,100,000.0 | — |
| Total Equity | 961,253,000,000.0 | 624,353,900,000.0 | 529,447,700,000.0 | 455,559,200,000.0 | — |
Owes vs Owns
Adani Ports and Special Economic Zone Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.52× | 0.54× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adani Ports and Special Economic Zone Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 3.4%Fixed assets (tangible) 63.7%Intangible assets 15.0%Long-term investments 1.8%Other assets 11.7%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 27.1%Payables 3.0%Other liabilities 14.0%Shareholders' equity 53.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,309.8 | 6,098.3 | 4,981.1 | 6,353.1 |
| Receivables | 6,382.5 | 4,432.4 | 3,666.9 | 3,957.1 |
| Inventory | 685.0 | 521.8 | 437.5 | 452.0 |
| Fixed assets (tangible) | 118,069.7 | 81,922.7 | 69,867.0 | 61,984.2 |
| Intangible assets | 27,806.4 | 19,699.1 | 18,189.6 | 18,573.5 |
| Long-term investments | 3,340.9 | 3,082.6 | 2,707.3 | 2,498.4 |
| Other assets | 21,720.5 | 19,575.2 | 19,068.5 | 20,944.9 |
| Liabilities & equity | ||||
| Short-term debt | 4,678.8 | 9,979.4 | 8,616.3 | 3,302.4 |
| Long-term debt | 50,261.3 | 35,681.3 | 37,525.9 | 46,391.2 |
| Payables | 5,490.0 | 6,127.8 | 3,962.6 | 4,151.5 |
| Other liabilities | 25,903.1 | 18,570.4 | 14,270.1 | 14,001.0 |
| Shareholders' equity | 98,981.5 | 64,973.3 | 54,543.0 | 46,917.0 |
| Net tangible assets | 68,318.9 | 42,736.3 | 34,755.2 | 26,982.5 |
Adani Ports and Special Economic Zone Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 203,562,500,000.0 | 172,262,800,000.0 | 150,175,800,000.0 | 118,995,000,000.0 | — |
| Investing Activities | -131,907,000,000.0 | -97,872,700,000.0 | -69,465,500,000.0 | -195,600,800,000.0 | — |
| Financing Activities | -54,834,000,000.0 | -69,155,200,000.0 | -78,001,100,000.0 | -27,338,000,000.0 | — |