Adani Ports and Special Economic Zone Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adani Ports and Special Economic Zone Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 86% in 3 years; of every extra ₹100 of sales, ₹42 became extra profit. Higher than 95% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹71 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹164Over the last 3 years, every ₹100 of reported profit came with ₹164 of operating cash.
Higher than 86% of Industrials companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 66% of Industrials companies in India.
Cash Locked Ratio
−₹4Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹5 from others' credit three years earlier.
Less money tied up than 93% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹42Sales grew 86% in 3 years; of every extra ₹100 of sales, ₹42 became extra profit.
Higher than 95% of Industrials companies in India.
Asset Productivity Ratio
+86% / +61%In 3 years sales changed by +86% while total assets changed by +61%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 76% of Industrials companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 69% of Industrials companies in India.
Tangible Assets Ratio
85%Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Industrials companies in India.
Tangible Net Worth Ratio
71%Of every ₹100 of net worth, ₹71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Adani Ports and Special Economic Zone Limited owes ₹0.47 for every ₹1 it owns. Net profit rose 15% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
29.9Investors pay ₹29.9 for every ₹1 of Adani Ports and Special Economic Zone Limited's yearly profit, higher than 56% of Industrials companies in India.
P/B ratio
4.19The share price is 4.19 times Adani Ports and Special Economic Zone Limited's book value per share, higher than 63% of Industrials companies in India.
Market cap
₹403,193 CrThe total market value of all of Adani Ports and Special Economic Zone Limited's shares at today's price (share price × number of shares), larger than almost all Industrials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹96,125 CrWhat Adani Ports and Special Economic Zone Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹417.22Net worth divided by the number of shares. The share price of ₹1,750 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
14.1%Adani Ports and Special Economic Zone Limited earned 14.1% on its shareholders' money over the last year, higher than 61% of Industrials companies in India.
Owes vs Owns
0.47×Adani Ports and Special Economic Zone Limited owes ₹0.47 for every ₹1 it owns (low), higher than 58% of Industrials companies in India.
Dividend yield
0.43%Adani Ports and Special Economic Zone Limited pays 0.43% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in India.
Revenue growth
+27%Revenue rose 27% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
33.1%Adani Ports and Special Economic Zone Limited keeps ₹33 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Adani Ports and Special Economic Zone Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.7×Adani Ports and Special Economic Zone Limited's operating profit covered its interest costs 4.7 times in the year to Mar 2026.
Cash vs debt
Net debtAdani Ports and Special Economic Zone Limited had ₹55,926 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Adani Ports and Special Economic Zone Limited's P/E ratio?
Investors pay ₹29.9 for every ₹1 of Adani Ports and Special Economic Zone Limited's yearly profit, higher than 56% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adani Ports and Special Economic Zone Limited: ₹403,193 Cr ÷ ₹96,125 Cr (31 Mar 2026) = 4.2.
What is Adani Ports and Special Economic Zone Limited's return on equity?
Adani Ports and Special Economic Zone Limited earned 14.1% on its shareholders' money over the last year, higher than 61% of Industrials companies in India.
How much does Adani Ports and Special Economic Zone Limited owe compared with what it owns?
Adani Ports and Special Economic Zone Limited owes ₹0.47 for every ₹1 it owns (low), higher than 58% of Industrials companies in India.
Does Adani Ports and Special Economic Zone Limited pay a dividend?
Yes. Adani Ports and Special Economic Zone Limited pays 0.43% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in India.
Is Adani Ports and Special Economic Zone Limited's revenue growing?
Revenue rose 27% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.