Nifty
:
25044.35
Sensex
:
82055.11
72.45 (0.29%)
158.32 (0.19%)
Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

Adani Ports and Special Economic Zone Ltd.

Port

Rating :
61/99

BSE: 532921 | NSE: ADANIPORTS

NSE BSE
1389.50
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1395.1
  •  1418.7
  •  1385.1
  •  1354.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7635176
  •  10710122349
  •  1604.95
  •  995.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,00,075.70
  • 27.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,39,279.76
  • 0.50%
  • 4.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.89%
  • 0.73%
  • 4.81%
  • FII
  • DII
  • Others
  • 13.43%
  • 13.74%
  • 1.40%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 19.42
  • 13.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 18.18
  • 7.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 17.24
  • 27.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.42
  • 29.72
  • 31.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 4.37
  • 4.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 16.71
  • 17.52

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
37.55
51.35
57.21
66.03
P/E Ratio
37.00
27.06
24.29
21.04
Revenue
26711
30475
35967
41398
EBITDA
15864
18421
21255
24275
Net Income
8111
11092
12549
14424
ROA
6.9
8.7
10.3
10.9
P/B Ratio
10.23
4.81
4.09
3.52
ROE
16.47
19.23
18.17
17.93
FCFF
5976
7465
6560
2193
FCFF Yield
1.7
2.12
1.87
0.62
Net Debt
41010
44096
35056
30078
BVPS
135.89
289.03
340.02
394.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
8,488.44
6,896.50
23.08%
7,963.55
6,920.10
15.08%
7,067.02
6,646.41
6.33%
7,559.59
6,247.55
21.00%
Expenses
3,575.62
2,867.16
24.71%
3,185.90
2,734.15
16.52%
2,668.83
2,787.23
-4.25%
2,743.01
2,493.90
9.99%
EBITDA
4,912.82
4,029.34
21.93%
4,777.65
4,185.95
14.14%
4,398.19
3,859.18
13.97%
4,816.58
3,753.65
28.32%
EBIDTM
57.88%
58.43%
59.99%
60.49%
62.24%
58.06%
63.71%
60.08%
Other Income
281.19
303.44
-7.33%
223.35
614.10
-63.63%
305.35
305.45
-0.03%
494.59
394.61
25.34%
Interest
621.78
604.27
2.90%
898.87
975.88
-7.89%
688.56
715.30
-3.74%
484.06
632.69
-23.49%
Depreciation
1,184.73
979.09
21.00%
1,105.76
985.32
12.22%
1,076.57
974.47
10.48%
1,011.87
949.58
6.56%
PBT
3,363.09
2,375.72
41.56%
2,968.52
2,838.85
4.57%
2,886.64
2,019.70
42.92%
3,669.81
2,565.99
43.02%
Tax
508.83
326.21
55.98%
501.48
533.12
-5.93%
472.63
303.89
55.53%
485.42
371.36
30.71%
PAT
2,854.26
2,049.51
39.27%
2,467.04
2,305.73
7.00%
2,414.01
1,715.81
40.69%
3,184.39
2,194.63
45.10%
PATM
33.63%
29.72%
30.98%
33.32%
34.16%
25.82%
42.12%
35.13%
EPS
13.95
9.44
47.78%
11.67
10.22
14.19%
11.32
8.09
39.93%
14.41
9.79
47.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
30,475.33
26,710.56
20,851.91
17,118.79
12,549.60
11,438.77
10,925.44
11,322.96
8,439.35
7,108.65
Net Sales Growth
-
14.09%
28.10%
21.81%
36.41%
9.71%
4.70%
-3.51%
34.17%
18.72%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
30,475.33
26,710.56
20,851.91
17,118.79
12,549.60
11,438.77
10,925.44
11,322.96
8,439.35
7,108.65
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
12,068.56
10,846.64
8,018.46
7,594.35
4,566.16
5,934.06
4,333.88
4,498.86
3,024.66
2,534.62
Power & Fuel Cost
-
914.57
924.23
759.57
741.28
353.77
332.74
322.59
219.79
194.40
167.98
% Of Sales
-
3.00%
3.46%
3.64%
4.33%
2.82%
2.91%
2.95%
1.94%
2.30%
2.36%
Employee Cost
-
2,008.66
1,896.40
1,178.17
779.43
615.05
546.52
529.81
447.32
383.14
275.81
% Of Sales
-
6.59%
7.10%
5.65%
4.55%
4.90%
4.78%
4.85%
3.95%
4.54%
3.88%
Manufacturing Exp.
-
7,201.80
6,181.42
4,864.59
4,127.18
2,882.80
2,757.54
2,408.36
3,015.50
1,971.51
1,652.32
% Of Sales
-
23.63%
23.14%
23.33%
24.11%
22.97%
24.11%
22.04%
26.63%
23.36%
23.24%
General & Admin Exp.
-
1,428.89
1,474.05
889.91
860.30
533.51
472.83
430.03
354.39
282.09
215.48
% Of Sales
-
4.69%
5.52%
4.27%
5.03%
4.25%
4.13%
3.94%
3.13%
3.34%
3.03%
Selling & Distn. Exp.
-
167.42
119.92
76.64
25.30
34.73
20.07
47.58
17.41
21.73
31.42
% Of Sales
-
0.55%
0.45%
0.37%
0.15%
0.28%
0.18%
0.44%
0.15%
0.26%
0.44%
Miscellaneous Exp.
-
347.22
250.62
249.58
1,060.86
146.30
1,804.36
595.51
444.45
171.79
31.42
% Of Sales
-
1.14%
0.94%
1.20%
6.20%
1.17%
15.77%
5.45%
3.93%
2.04%
2.70%
EBITDA
-
18,406.77
15,863.92
12,833.45
9,524.44
7,983.44
5,504.71
6,591.56
6,824.10
5,414.69
4,574.03
EBITDA Margin
-
60.40%
59.39%
61.55%
55.64%
63.62%
48.12%
60.33%
60.27%
64.16%
64.34%
Other Income
-
2,168.53
1,550.89
1,783.69
2,239.41
2,685.47
2,433.15
1,405.45
1,010.93
1,317.55
801.98
Interest
-
3,058.85
2,897.23
4,479.94
2,559.61
2,255.29
1,950.64
1,428.30
1,257.35
1,393.18
1,193.61
Depreciation
-
4,378.93
3,888.46
3,424.71
3,099.30
2,107.34
1,680.28
1,373.48
1,188.37
1,160.19
1,062.96
PBT
-
13,137.52
10,629.12
6,712.49
6,104.94
6,306.28
4,306.94
5,195.23
5,389.31
4,178.87
3,119.44
Tax
-
1,968.36
1,989.74
96.04
763.96
1,243.27
459.39
1,081.47
1,544.18
286.63
282.81
Tax Rate
-
15.27%
19.40%
1.77%
13.40%
19.71%
10.81%
21.10%
29.50%
6.86%
9.07%
PAT
-
11,092.31
8,110.64
5,308.85
4,886.03
5,008.57
3,767.52
3,990.28
3,673.62
3,902.26
2,877.89
PAT before Minority Interest
-
11,061.26
8,103.99
5,390.85
4,953.18
5,063.01
3,788.92
4,044.81
3,689.95
3,892.24
2,836.63
Minority Interest
-
31.05
6.65
-82.00
-67.15
-54.44
-21.40
-54.53
-16.33
10.02
41.26
PAT Margin
-
36.40%
30.36%
25.46%
28.54%
39.91%
32.94%
36.52%
32.44%
46.24%
40.48%
PAT Growth
-
36.76%
52.78%
8.65%
-2.45%
32.94%
-5.58%
8.62%
-5.86%
35.59%
 
EPS
-
51.35
37.55
24.58
22.62
23.19
17.44
18.47
17.01
18.07
13.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
62,435.39
52,944.77
45,555.92
41,988.22
30,608.26
25,623.49
24,538.20
21,068.83
17,525.98
13,505.49
Share Capital
598.56
598.56
432.03
422.47
406.35
406.35
414.19
414.19
414.19
414.19
Total Reserves
61,836.83
52,346.21
45,123.89
37,960.49
30,201.91
25,217.14
24,124.01
20,654.64
17,111.79
13,091.30
Non-Current Liabilities
47,483.32
45,993.26
53,116.09
44,578.29
35,272.79
27,454.50
20,399.25
20,837.23
17,372.39
15,656.75
Secured Loans
5,628.52
5,826.15
9,711.14
9,726.48
9,812.27
8,003.52
6,295.09
8,161.91
7,640.53
9,462.44
Unsecured Loans
30,202.16
31,836.78
36,805.80
29,965.00
23,123.26
18,177.81
13,588.23
12,467.06
10,352.71
6,357.23
Long Term Provisions
1,149.36
1,100.75
1,215.50
34.23
26.68
8.23
3.90
4.22
11.01
4.80
Current Liabilities
20,938.44
16,415.39
11,008.66
11,063.35
7,235.95
7,696.47
10,351.69
4,008.96
6,555.91
7,897.13
Trade Payables
2,720.50
1,912.10
2,296.04
1,159.57
1,013.85
728.74
572.07
489.73
455.66
403.29
Other Current Liabilities
16,824.50
13,348.44
6,516.14
4,328.19
5,148.07
4,682.80
3,105.94
2,519.22
2,557.00
3,768.56
Short Term Borrowings
1,011.83
928.31
1,977.69
5,374.15
939.81
2,157.17
6,545.87
773.17
3,262.12
3,633.32
Short Term Provisions
381.61
226.54
218.79
201.44
134.22
127.76
127.81
226.84
281.13
91.96
Total Liabilities
1,33,395.10
1,16,951.65
1,11,041.73
98,022.63
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
Net Block
88,157.16
73,802.51
70,921.50
62,552.92
48,290.96
32,714.51
28,121.42
22,670.01
21,053.50
20,883.22
Gross Block
1,09,756.02
91,660.34
85,628.11
74,076.05
57,069.52
39,537.43
33,252.29
26,468.56
23,463.15
21,999.63
Accumulated Depreciation
21,598.86
17,857.83
14,706.61
11,523.13
8,778.56
6,822.92
5,130.87
3,798.55
2,409.65
1,116.41
Non Current Assets
1,14,498.53
99,526.84
94,966.80
80,239.57
61,674.12
46,174.14
40,867.94
31,777.68
29,686.10
30,123.49
Capital Work in Progress
11,706.10
10,936.09
6,636.77
4,022.90
3,697.13
3,216.33
4,483.48
4,545.46
4,513.97
1,966.76
Non Current Investment
3,907.57
3,626.87
3,485.81
3,112.95
1,097.39
1,166.11
268.49
559.14
252.33
408.50
Long Term Loans & Adv.
4,774.73
5,615.28
8,347.22
5,680.28
6,342.86
6,518.20
6,031.09
2,949.33
2,204.24
5,501.40
Other Non Current Assets
4,493.81
4,200.79
4,273.27
4,870.52
2,245.78
2,558.99
1,963.46
1,053.74
1,662.06
1,363.61
Current Assets
18,757.37
17,285.61
15,655.13
16,189.94
12,907.81
14,819.91
14,631.14
14,286.90
11,907.42
7,059.84
Current Investments
751.88
661.79
3,945.84
47.79
1,138.76
11.89
513.81
519.78
909.03
136.68
Inventories
521.80
437.51
451.97
395.64
991.85
288.28
806.68
520.29
657.09
211.89
Sundry Debtors
4,432.36
3,666.94
3,957.07
2,521.14
2,925.71
3,202.14
2,789.66
4,309.91
2,692.99
2,436.09
Cash & Bank
6,605.97
7,631.88
4,334.31
10,667.41
4,700.78
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
Other Current Assets
6,445.36
750.72
936.36
665.05
3,150.71
4,003.74
4,553.69
5,969.37
5,671.51
2,996.94
Short Term Loans & Adv.
5,727.21
4,136.77
2,029.58
1,892.91
2,174.56
2,724.86
2,044.05
4,300.09
4,255.52
2,363.64
Net Current Assets
-2,181.07
870.22
4,646.47
5,126.59
5,671.86
7,123.44
4,279.45
10,277.94
5,351.51
-837.29
Total Assets
1,33,255.90
1,16,812.45
1,10,621.93
96,429.51
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
17,226.28
15,017.58
11,899.50
10,420.14
7,555.78
7,401.81
6,029.40
5,608.14
4,062.57
2,380.52
PBT
13,029.62
10,093.73
5,486.89
5,717.14
6,292.01
4,243.92
5,126.28
5,234.13
4,178.87
3,119.44
Adjustment
6,032.16
6,205.32
8,134.14
4,904.33
1,728.21
3,016.53
1,977.93
2,080.28
1,833.29
1,411.79
Changes in Working Capital
-370.46
-9.55
-874.13
758.39
408.39
990.93
31.70
-707.09
-1,226.31
-1,409.15
Cash after chg. in Working capital
18,691.32
16,289.50
12,746.90
11,379.86
8,428.61
8,251.38
7,135.91
6,607.32
4,785.85
3,122.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,465.04
-1,271.92
-847.40
-959.72
-872.83
-849.57
-1,106.51
-999.18
-723.28
-741.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9,787.27
-6,946.55
-19,560.08
-5,281.82
-14,142.67
-750.42
-4,424.15
-3,845.84
-2,639.41
-4,153.16
Net Fixed Assets
-2,072.99
-494.26
-730.64
-127.97
-198.38
-1,951.18
-761.44
-191.11
-975.89
2,028.26
Net Investments
-6,273.21
-152.34
-12,224.89
-12,052.93
-6,079.12
-1,659.19
-3,414.26
-131.94
-5,097.52
-347.72
Others
-1,441.07
-6,299.95
-6,604.55
6,899.08
-7,865.17
2,859.95
-248.45
-3,522.79
3,434.00
-5,833.70
Cash from Financing Activity
-6,915.52
-7,800.11
-2,733.80
-585.77
3,513.85
-4,255.63
2,313.34
-1,889.03
-1,324.71
2,170.41
Net Cash Inflow / Outflow
523.49
270.92
-10,394.38
4,552.55
-3,073.04
2,395.76
3,918.59
-126.73
98.45
397.77
Opening Cash & Equivalents
1,575.73
1,125.82
8,676.05
4,334.81
7,195.46
4,798.19
823.48
950.21
841.50
445.23
Closing Cash & Equivalent
3,406.32
1,575.73
1,125.82
8,676.05
4,200.97
7,195.46
4,798.19
823.48
950.21
843.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
288.26
244.33
210.89
181.71
150.65
126.12
118.49
101.74
84.63
65.21
ROA
8.83%
7.06%
5.11%
5.73%
7.47%
6.50%
7.97%
8.42%
9.88%
8.19%
ROE
19.23%
16.51%
12.84%
14.36%
18.01%
15.11%
17.74%
19.12%
25.09%
23.46%
ROCE
15.51%
13.30%
10.84%
10.80%
14.12%
11.50%
13.75%
15.64%
14.74%
13.42%
Fixed Asset Turnover
0.30
0.30
0.26
0.26
0.26
0.31
0.37
0.45
0.37
0.30
Receivable days
48.50
52.09
56.70
58.07
89.11
95.60
118.59
112.87
110.92
95.60
Inventory Days
5.74
6.08
7.42
14.79
18.62
17.47
22.17
18.98
18.79
12.09
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
40.98
35.04
41.74
43.57
Cash Conversion Cycle
54.25
58.17
64.12
72.86
107.73
113.07
99.77
96.80
87.97
64.13
Total Debt/Equity
0.73
0.87
1.11
1.19
1.14
1.17
1.12
1.05
1.27
1.65
Interest Cover
5.26
4.48
2.22
3.23
3.80
3.18
4.59
5.16
4.00
3.61

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Adani Ports' arm inks pact to divest 49% stake in Veracity
    21st Jun 2025, 11:16 AM

    ALL will continue to hold 1% stake in Veracity

    Read More
  • Adani Ports records 17% growth in cargo volumes in May 2025
    3rd Jun 2025, 10:22 AM

    During May 2025, Logistics rail volumes stood at 0.06 Mn TEUs (+13% YoY)

    Read More
  • Adani Ports gets not to buyback outstanding senior notes worth $1 billion
    2nd Jun 2025, 17:14 PM

    The board has approved to buy back the notes in one or more tranches, over the next six financials quarters

    Read More
  • Adani Ports raises Rs 5,000 crore through NCDs
    31st May 2025, 16:04 PM

    The Proceeds will fund a proposed buyback of APSEZ’s US Dollar bonds, pending board approval on May 31, 2025

    Read More
  • Adani Ports’ arm incorporates wholly owned subsidiary
    27th May 2025, 09:59 AM

    East Africa Ports FZCO has been incorporated as a step-down subsidiary of the company to carry out business of investment in commercial enterprises & management

    Read More
  • Adani Ports gets nod to raise funds up to Rs 6,000 crore via NCDs
    23rd May 2025, 11:42 AM

    The Board of Directors of the company at its meeting held on May 22, 2025, has approved the same

    Read More
  • Adani Ports records 4% growth in cargo volumes in April 2025
    5th May 2025, 10:08 AM

    In April 2025, logistics rail volume was at 57,751 TEUs

    Read More
  • Adani Ports reports 50% jump in Q4 consolidated net profit
    2nd May 2025, 15:40 PM

    The total consolidated income of the company increased by 21.80% at Rs 8,769.63 crore for Q4FY25

    Read More
  • Adani Ports &Special - Quarterly Results
    1st May 2025, 12:48 PM

    Read More
  • Adani Ports commences operations at Colombo West International Terminal
    7th Apr 2025, 16:10 PM

    The CWIT project represents a significant investment of $800 million

    Read More
  • Adani Ports records 9% growth in cargo volumes in March 2025
    2nd Apr 2025, 10:10 AM

    During FY25, APSEZ handled 450.2 MMT cargo volume

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.