ADANIPORTS - Adani Ports and Special Economic Zone Ltd Share Price

Transport Infrastructure

₹1427.80+15.00(+1.06%)

Market Closed as of Sep 19, 2025, 15:30 IST

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Valuation
Market Cap	2.84 LCr
Price/Earnings (Trailing)	25.11
Price/Sales (Trailing)	8.4
EV/EBITDA	15.77
Price/Free Cashflow	30.9
MarketCap/EBT	21.97
Enterprise Value	3.26 LCr

Fundamentals
Revenue (TTM)	33.75 kCr
Rev. Growth (Yr)	17%
Earnings (TTM)	11.26 kCr
Earnings Growth (Yr)	6.5%

Profitability
Operating Margin	39%
EBT Margin	38%
Return on Equity	17.34%
Return on Assets	8.32%
Free Cashflow Yield	3.24%

Price to Sales Ratio

Latest reported: 8

Revenue (Last 12 mths)

Latest reported: 34 kCr

Net Income (Last 12 mths)

Latest reported: 11 kCr

Growth & Returns
Price Change 1W	-2.1%
Price Change 1M	-5.8%
Price Change 6M	22.8%
Price Change 1Y	-11.1%
3Y Cumulative Return	16%
5Y Cumulative Return	29.5%
7Y Cumulative Return	19.2%
10Y Cumulative Return	14.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-8.48 kCr
Cash Flow from Operations (TTM)	17.23 kCr
Cash Flow from Financing (TTM)	-6.92 kCr
Cash & Equivalents	3.41 kCr
Free Cash Flow (TTM)	9.18 kCr
Free Cash Flow/Share (TTM)	42.49

Balance Sheet
Total Assets	1.35 LCr
Total Liabilities	70.36 kCr
Shareholder Equity	64.97 kCr
Current Assets	18.76 kCr
Current Liabilities	20.94 kCr
Net PPE	68.57 kCr
Inventory	521.8 Cr
Goodwill	7.09 kCr

Capital Structure & Leverage
Debt Ratio	0.34
Debt/Equity	0.71
Interest Coverage	3.11
Interest/Cashflow Ops	6.48

Dividend & Shareholder Returns
Dividend/Share (TTM)	7
Dividend Yield	0.53%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	2.3%

Pros

Profitability: Very strong Profitability. One year profit margin are 33%.

Past Returns: In past three years, the stock has provided 16% return compared to 11.2% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Size: It is among the top 200 market size companies of india.

Growth: Good revenue growth. With 87.4% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -5.8% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.53%
Dividend/Share (TTM)	7
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	52.28

Financial Health
Current Ratio	0.9
Debt/Equity	0.71

Latest News and Updates from Adani Ports and Special Economic Zone

Updated Sep 3, 2025

The Good News

NDTV Profit

Adani Ports is positioned to achieve its goal of becoming India’s largest integrated transport utility by 2029.

NDTV Profit

The company's diversified and scalable business model supports sustainable growth.

NDTV Profit

Key growth engines for Adani Ports include logistics and marine sectors, alongside its strong ports franchise.

Updates from Adani Ports and Special Economic Zone

Analyst / Investor Meet • 09 Sept 2025

Intimation of Analysts /Investor Meeting

Analyst / Investor Meet • 06 Sept 2025

Intimation of Analysts /Investor Meeting

General • 02 Sept 2025

APSEZ - Operational Performance update

Analyst / Investor Meet • 25 Aug 2025

Intimation of Analysts /Investor Meeting

General • 23 Aug 2025

Media Release "Adani Logistics Park Breaks Ground in Kalamassery, Kochi- A New Era for Kerala's Industrial Growth.'

General • 19 Aug 2025

Intimation regarding 100 Days Campaign - 'Saksham Niveshak'

Press Release / Media Release • 14 Aug 2025

APSEZ announces late results of cash tender offers for its Senior Notes

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Adani Ports and Special Economic Zone

Summary of Adani Ports and Special Economic Zone's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Adani Ports and Special Economic Zone's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Port and SEZ Activities	83.5%	7.7 kCr
Others	16.5%	1.5 kCr
Total		9.2 kCr

Share Holdings

Understand Adani Ports and Special Economic Zone ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Gautambhai Shantilal Adani & Rajeshbhai Shantilal Adani (on behalf of S. B. Adani Family Trust)	32.9%
Life Insurance Corporation Of India	8.14%
Emerging Market Investment DMCC	6.31%
Flourishing Trade And Investment Ltd	5.76%
Afro Asia Trade And Investments Limited	4.16%
Worldwide Emerging Market Holding Limited	3.99%
Adani Rail Infra Private Limited	3.27%
Resurgent Trade And Investment Ltd	2.45%
Sbi Nifty 50 Etf	1.82%
Adani Properties Private Limited	0.08%
Foreign Institutional Investors	0.01%
Infinite Trade and Investment Limited	0%
Gautambhai Shantilal Adani & Pritiben Gautambhai Adani (on behalf of Gautam S. Adani Family Trust)	0%
Rajeshbhai Shantilal Adani & Shilin Rajeshbhai Adani (on behalf of Rajesh S. Adani Family Trust)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Adani Ports and Special Economic Zone Better than it's peers?

Detailed comparison of Adani Ports and Special Economic Zone against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JSWINFRA	JSW Infrastructure	62.16 kCr	5.04 kCr	-3.30%	-9.10%	38.44	12.34	-	-
CONCOR	Container Corp Of India	50.2 kCr	9.39 kCr	-9.90%	-31.50%	32.22	5.35	-	-
SCI	Shipping Corp Of India	9.85 kCr	5.7 kCr	-1.90%	-20.80%	10.87	1.73	-	-
GPPL	Gujarat Pipavav Port	7.21 kCr	1.07 kCr	-6.00%	-34.30%	18.41	6.73	-	-
GATEWAY	Gateway Distriparks	3.22 kCr	1.91 kCr	-9.70%	-35.60%	8.43	1.69	-	-
ALLCARGO	Allcargo Logistics	3.07 kCr	16.24 kCr	-10.00%	-56.20%	-148.67	0.19	-	-

Sector Comparison: ADANIPORTS vs Transport Infrastructure

Comprehensive comparison against sector averages

Comparative Metrics

ADANIPORTS metrics compared to Transport

Category	ADANIPORTS	Transport
PE	25.11	25.18
PS	8.40	8.35
Growth	13.9 %	13.2 %

Performance Comparison

ADANIPORTS vs Transport (2021 - 2024)

Key Insights

1. ADANIPORTS is among the Top 3 Transport Infrastructure companies by market cap.
2. The company holds a market share of 79.4% in Transport Infrastructure.
3. The company is growing at an average growth rate of other Transport Infrastructure companies.

Income Statement for Adani Ports and Special Economic Zone

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	16.4%	31,079	26,711	20,852	15,934	12,550	11,873
Other Income	-13%	1,304	1,499	1,553	2,155	1,970	1,861
Total Income	14.8%	32,383	28,210	22,405	18,089	14,520	13,734
Employee Expense	6%	2,009	1,896	1,178	664	615	547
Finance costs	-1.2%	2,813	2,846	2,363	2,541	2,255	1,813
Depreciation and Amortization	12.6%	4,379	3,888	3,423	2,740	2,107	1,680
Other expenses	12.2%	10,045	8,950	8,727	6,391	3,236	5,388
Total Expenses	9.5%	19,246	17,581	15,691	12,335	8,214	9,427
Profit Before exceptional items and Tax	23.6%	13,138	10,629	6,715	5,754	6,306	4,307
Exceptional items before tax	33.2%	-249.46	-373.7	-1,273.38	-405.19	0	-58.63
Total profit before tax	25.7%	12,888	10,255	5,441	5,348	6,306	4,248
Current tax	122.5%	2,222	999	978	800	1,272	604
Deferred tax	-125.7%	-253.51	990	-881.52	-54.34	-28.24	-144.6
Total tax	-1.1%	1,968	1,990	96	746	1,243	459
Total profit (loss) for period	36.5%	11,061	8,104	5,393	4,795	5,049	3,785
Other comp. income net of taxes	-845%	-305.64	-31.45	-531	-74	-15.92	37
Total Comprehensive Income	33.2%	10,756	8,073	4,862	4,721	5,033	3,821
Earnings Per Share, Basic	37.8%	51.35	37.547	24.582	22.388	24.581	18.346
Earnings Per Share, Diluted	37.8%	51.35	37.547	24.582	22.388	24.581	18.346
Debt equity ratio	-0.1%	073	087	0.0109	0	-	0
Debt service coverage ratio	-2.3%	0.0319	0.0538	0.0509	0	-	0
Interest service coverage ratio	1.5%	0.0687	0.0547	0.052	0	-	0

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	7.5%	9,126	8,488	7,964	7,067	7,560	6,896
Other Income	5.4%	296	281	223	305	495	303
Total Income	7.4%	9,422	8,770	8,187	7,372	8,054	7,200
Employee Expense	7.4%	569	530	503	506	469	438
Finance costs	18.3%	846	715	923	659	515	619
Depreciation and Amortization	5.9%	1,255	1,185	1,106	1,077	1,012	979
Other expenses	3.7%	3,062	2,952	2,658	2,192	2,243	2,414
Total Expenses	6.5%	5,732	5,382	5,191	4,434	4,239	4,451
Profit Before exceptional items and Tax	8.9%	3,690	3,388	2,996	2,938	3,815	2,749
Exceptional items before tax	96.1%	0	-24.41	-27.85	-51.77	-145.43	-373.7
Total profit before tax	9.7%	3,690	3,363	2,969	2,887	3,670	2,376
Current tax	-1.7%	591	601	487	605	528	297
Deferred tax	40.8%	-54.32	-92.48	14	-132.47	-42.57	30
Total tax	5.5%	537	509	501	473	485	326
Total profit (loss) for period	9.5%	3,311	3,023	2,518	2,413	3,107	2,015
Other comp. income net of taxes	210.5%	100	-88.57	-152.05	-38.25	-26.77	143
Total Comprehensive Income	16.2%	3,411	2,935	2,366	2,374	3,080	2,157
Earnings Per Share, Basic	10.7%	15.34	13.95	11.667	11.32	14.41	9.442
Earnings Per Share, Diluted	10.7%	15.34	13.95	11.667	11.32	14.41	9.442
Debt equity ratio	0.1%	083	073	077	0.01	083	087
Debt service coverage ratio	-1.4%	0.0557	0.0683	0.0183	0.01	0.0761	0.0518
Interest service coverage ratio	-0.8%	0.066	0.0732	0.0604	0.07	0.0772	0.0531

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	17.6%	8,005	6,807	5,237	4,206	4,377	4,643
Other Income	21.8%	2,408	1,977	2,999	2,519	2,266	2,903
Total Income	18.5%	10,413	8,784	8,236	6,726	6,643	7,546
Employee Expense	-9.9%	300	333	295	238	235	225
Finance costs	11.7%	3,591	3,214	2,680	2,494	2,327	1,752
Depreciation and Amortization	0.8%	661	656	613	600	619	553
Other expenses	12.3%	2,301	2,049	4,118	2,160	553	2,985
Total Expenses	9.6%	6,853	6,252	7,706	5,492	3,734	5,515
Profit Before exceptional items and Tax	40.6%	3,560	2,532	530	1,234	2,910	2,032
Exceptional items before tax	-	0	0	-1,558.16	-611.83	0	0
Total profit before tax	40.6%	3,560	2,532	-1,028.23	622	2,910	2,032
Current tax	451.4%	977	178	46	288	949	367
Deferred tax	-79.8%	125	615	-594.92	36	33	-269.77
Total tax	38.8%	1,102	794	-548.8	324	982	97
Total profit (loss) for period	41.4%	2,457	1,738	-479.43	298	1,928	1,934
Other comp. income net of taxes	-919.7%	-78.64	-6.81	6.57	7.78	8.18	11
Total Comprehensive Income	37.4%	2,379	1,732	-472.86	305	1,936	1,946
Earnings Per Share, Basic	47.1%	11.37	8.05	-2.22	1.41	9.49	9.43
Earnings Per Share, Diluted	47.1%	11.37	8.05	-2.22	1.41	9.49	9.43
Debt equity ratio	0%	0.0169	0.0169	0.0165	0.0168	0.0153	0.0142
Debt service coverage ratio	0.2%	0.0222	0.0203	0.0193	0.0171	0.0228	0.0322
Interest service coverage ratio	0.2%	0.0222	0.0203	0.0194	0.0172	0.0228	0.0322

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-13.7%	1,839	2,130	2,182	1,803	1,890	1,964
Other Income	19%	589	495	521	540	852	524
Total Income	-7.5%	2,427	2,625	2,703	2,343	2,742	2,487
Employee Expense	37.1%	86	63	71	79	88	110
Finance costs	20.7%	921	763	1,402	771	655	731
Depreciation and Amortization	-4.1%	163	170	163	163	164	162
Other expenses	-17.4%	524	634	468	457	743	657
Total Expenses	3.9%	1,693	1,629	2,104	1,471	1,650	1,661
Profit Before exceptional items and Tax	-26.3%	734	995	599	872	1,092	826
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-26.3%	734	995	599	872	1,092	826
Current tax	-19%	214	264	125	283	305	144
Deferred tax	-50%	16	31	66	17	11	60
Total tax	-22.1%	230	295	191	300	316	204
Total profit (loss) for period	-27.9%	505	700	409	572	776	623
Other comp. income net of taxes	98.4%	-0.16	-72.99	-1.88	-4.09	0.32	-8.94
Total Comprehensive Income	-19.5%	505	627	407	568	776	614
Earnings Per Share, Basic	-40.2%	2.34	3.24	1.89	2.65	3.59	2.88
Earnings Per Share, Diluted	-40.2%	2.34	3.24	1.89	2.65	3.59	2.88
Debt equity ratio	0.4%	0.0204	0.0169	0.0167	0.02	0.0176	0.0169
Debt service coverage ratio	-0.2%	0.0186	0.0208	087	0.01	0.0228	0.0222
Interest service coverage ratio	-0.2%	0.0186	0.0208	0.024	0.02	0.0228	0.0222

Balance Sheet for Adani Ports and Special Economic Zone

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	377.6%	3,406	714	1,576	836	932	1,722
Current investments	5.5%	752	713	662	1,360	4,029	48
Loans, current	50.9%	173	115	269	332	408	1,310
Total current financial assets	9.3%	16,435	15,037	15,671	13,675	13,890	10,918
Inventories	-3.5%	522	541	438	478	452	455
Total current assets	9.9%	18,757	17,075	17,286	15,483	15,506	12,441
Property, plant and equipment	14.9%	68,572	59,696	55,613	53,840	51,956	46,905
Capital work-in-progress	-13%	11,592	13,328	10,936	8,779	6,814	5,790
Investment property	4.4%	1,459	1,397	1,345	1,310	2,473	0
Goodwill	2.7%	7,094	6,907	6,907	6,892	6,963	6,722
Non-current investments	-10.5%	825	922	920	926	1,059	2,079
Loans, non-current	-15.7%	728	863	60	187	1,589	374
Total non-current financial assets	2.4%	6,510	6,359	5,670	5,313	8,769	8,077
Total non-current assets	7%	116,388	108,754	101,446	98,453	97,458	85,640
Total assets	7.4%	135,332	126,015	118,918	114,123	114,905	99,849
Borrowings, non-current	-5.3%	35,831	37,849	37,663	41,373	46,517	40,058
Total non-current financial liabilities	-7%	41,428	44,561	40,976	44,567	49,522	42,818
Provisions, non-current	1%	1,149	1,138	1,101	1,112	1,202	36
Total non-current liabilities	-4.6%	49,373	51,737	47,912	51,329	55,058	46,907
Borrowings, current	60.7%	9,979	6,209	8,616	5,803	4,001	3,612
Total current financial liabilities	43.5%	18,314	12,761	14,356	10,246	8,512	7,030
Provisions, current	-27.8%	237	328	193	315	548	105
Current tax liabilities	-17.7%	145	176	33	93	528	95
Total current liabilities	38.2%	20,938	15,149	16,415	12,484	11,403	8,902
Total liabilities	5.1%	70,359	66,933	64,375	63,860	67,983	55,925
Equity share capital	0%	432	432	432	432	432	422
Non controlling interest	33.2%	2,538	1,906	1,598	1,570	1,339	531
Total equity	10%	64,973	59,082	54,543	50,263	46,922	43,924
Total equity and liabilities	7.4%	135,332	126,015	118,918	114,123	114,905	99,849

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	486.1%	464	80	347	225	65	330
Current investments	-84.3%	128	808	103	181	1,162	0
Loans, current	-74.6%	300	1,176	1,129	213	794	698
Total current financial assets	-30.8%	4,548	6,573	7,235	3,986	6,367	11,868
Inventories	-4.3%	90	94	88	80	79	86
Total current assets	-29.8%	5,097	7,265	7,641	4,575	6,779	12,321
Property, plant and equipment	15.9%	11,261	9,713	9,936	10,148	10,079	9,706
Capital work-in-progress	-12.4%	836	954	810	662	638	898
Goodwill	0%	45	45	45	45	45	45
Non-current investments	14.7%	52,270	45,562	46,022	45,052	44,811	36,519
Loans, non-current	-13%	12,512	14,386	13,155	11,557	10,200	12,164
Total non-current financial assets	7.6%	68,024	63,210	62,302	59,306	58,342	52,513
Total non-current assets	7.6%	81,362	75,631	75,115	74,000	72,947	65,307
Total assets	4.3%	86,459	82,896	82,755	78,574	79,726	77,629
Borrowings, non-current	13.8%	47,933	42,120	43,677	41,119	44,062	43,246
Total non-current financial liabilities	13.8%	48,069	42,233	43,815	41,260	44,232	43,410
Provisions, non-current	-82%	2.54	9.57	6.27	7.07	12	4.97
Total non-current liabilities	13.6%	48,402	42,605	44,215	41,692	44,701	43,905
Borrowings, current	-52.7%	3,540	7,482	6,025	5,824	3,461	2,176
Total current financial liabilities	-33.9%	6,329	9,576	8,064	7,560	5,224	4,297
Provisions, current	-10.7%	26	29	21	21	22	20
Current tax liabilities	-17.9%	116	141	0	0	0	0
Total current liabilities	-30%	7,621	10,888	9,186	8,668	6,323	5,450
Total liabilities	4.7%	56,023	53,493	53,401	50,360	51,023	49,355
Equity share capital	0%	432	432	432	432	432	422
Total equity	3.5%	30,437	29,402	29,354	28,214	28,703	28,273
Total equity and liabilities	4.3%	86,459	82,896	82,755	78,574	79,726	77,629

Cash Flow for Adani Ports and Special Economic Zone

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.4%	2,532	2,733	2,363	2,541	-	-
Change in inventories	-640.9%	-37.35	8.09	-66.66	609	-	-
Depreciation	12.6%	4,379	3,888	3,423	2,740	-	-
Dividend income	20.1%	252	210	0.35	4.01	-	-
Adjustments for interest income	-20%	688	860	1,246	1,880	-	-
Net Cashflows from Operations	14.7%	18,691	16,290	12,767	10,649	-	-
Income taxes paid (refund)	15.2%	1,465	1,272	834	848	-	-
Net Cashflows From Operating Activities	14.7%	17,226	15,018	11,933	9,800	-	-
Cashflows used in obtaining control of subsidiaries	40%	4,093	2,923	10,344	2,624	-	-
Proceeds from sales of PPE	92.3%	51	27	204	13	-	-
Purchase of property, plant and equipment	8.5%	8,049	7,416	9,125	3,749	-	-
Cash receipts from repayment of advances and loans made to other parties	59%	327	206	21,366	41,067	-	-
Dividends received	19.7%	256	214	0.35	4.01	-	-
Interest received	-37%	611	969	1,461	1,717	-	-
Other inflows (outflows) of cash	-1.4%	2,424	2,459	1,151	-2,599.7	-	-
Net Cashflows From Investing Activities	-25.3%	-8,480.17	-6,767.56	-16,938.8	-7,422.92	-	-
Proceeds from changes in ownership interests in subsidiaries	65%	387	235	946	0	-	-
Payments from changes in ownership interests in subsidiaries	-	0	0	25	2,802	-	-
Proceeds from issuing shares	-	0	0	0	800	-	-
Proceeds from borrowings	102.8%	3,913	1,930	7,446	7,244	-	-
Repayments of borrowings	11.8%	6,774	6,059	7,101	-283.28	-	-
Payments of lease liabilities	-102.1%	0	48	53	60	-	-
Dividends paid	-74%	282	1,080	1,093	1,027	-	-
Interest paid	-51.9%	1,336	2,779	2,854	2,507	-	-
Income taxes paid (refund)	-	2,823	0	0	0	-	-
Other inflows (outflows) of cash	-	0	0	0	109	-	-
Net Cashflows from Financing Activities	11.3%	-6,915.52	-7,800.11	-2,733.8	2,042	-	-
Net change in cash and cash eq.	307.6%	1,831	450	-7,739.35	4,419	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	6.6%	2,944	2,763	2,680	2,494	-	-
Change in inventories	22%	-6.53	-8.66	0.22	-6.62	-	-
Depreciation	0.8%	661	656	613	600	-	-
Impairment loss / reversal	-	0	0	0	491	-	-
Unrealised forex losses/gains	43.4%	639	446	2,330	895	-	-
Dividend income	77.9%	371	209	1,010	96	-	-
Adjustments for interest income	11.9%	1,752	1,566	1,879	2,291	-	-
Net Cashflows from Operations	52.1%	5,949	3,912	2,591	3,365	-	-
Income taxes paid (refund)	183.9%	478	169	-122.74	353	-	-
Net Cashflows From Operating Activities	46.2%	5,471	3,743	2,714	3,012	-	-
Cashflows used in obtaining control of subsidiaries	81%	7,948	4,391	8,621	8,001	-	-
Proceeds from sales of PPE	74.4%	2.36	1.78	0.92	0.34	-	-
Purchase of property, plant and equipment	147.4%	1,503	608	2,539	634	-	-
Cash receipts from repayment of advances and loans made to other parties	78.3%	17,579	9,861	24,970	40,607	-	-
Dividends received	77.9%	371	209	1,010	96	-	-
Interest received	-8.6%	1,343	1,470	1,512	2,029	-	-
Other inflows (outflows) of cash	-18.3%	3,441	4,211	4,617	-3,652.63	-	-
Net Cashflows From Investing Activities	-27%	-2,533.1	-1,993.91	-4,024.98	-8,803.19	-	-
Proceeds from issuing shares	-	0	0	0	800	-	-
Proceeds from borrowings	27.3%	15,428	12,115	12,895	14,635	-	-
Repayments of borrowings	42.2%	14,392	10,119	12,785	4,501	-	-
Payments of lease liabilities	0.3%	4.83	4.82	4.9	19	-	-
Dividends paid	20%	1,296	1,080	1,056	1,020	-	-
Interest paid	14.3%	2,708	2,369	2,589	2,603	-	-
Other inflows (outflows) of cash	1379.5%	153	-10.88	88	17	-	-
Net Cashflows from Financing Activities	-92.1%	-2,820.48	-1,467.93	-3,451.65	7,308	-	-
Net change in cash and cash eq.	-58.2%	118	281	-4,762.59	1,517	-	-

What does Adani Ports and Special Economic Zone Ltd do?

Port & Port services•Services•Large Cap

Adani Ports and Special Economic Zone is a prominent player in the port and port services industry, with the stock ticker ADANIPORTS.

With a substantial market capitalization of Rs. 261,355.3 Crores, the company operates and maintains port infrastructure facilities across India, including various types of terminals for bulk, break bulk, container, liquid, LPG, LNG, and crude cargos.

In addition to port operations, Adani Ports is involved in infrastructure development activities, particularly in the contiguous Special Economic Zone at Mundra. The company also provides a range of logistics services, encompassing logistic parks, container rail, warehousing, and specialized services for auto, road, and agriculture logistics.

The operational capabilities of Adani Ports extend to a fleet of dredging and reclamation equipment, which includes a variety of specialized dredgers and barges. Furthermore, the company offers non-scheduled passenger airline services, hospital services, and marine services such as pilotage and maintenance of buoys.

Established in 1998 and headquartered in Ahmedabad, India, Adani Ports has shown impressive financial performance, with a trailing 12-month revenue of Rs. 30,813.4 Crores and a profit of Rs. 10,052.9 Crores over the last four quarters.

The company shares a commitment to its investors by distributing dividends, achieving a dividend yield of 0.9% per year and distributing Rs. 11 per share in the last 12 months. Although it has diluted shareholder holdings by 5.8% in the past three years, it is worth noting that the company has experienced a remarkable revenue growth of 76.1% during the same period, establishing itself as a profitable enterprise in the industry.

Industry Group:Transport Infrastructure

Employees:3,129

Website:www.adaniports.com

ADANIPORTS - Adani Ports and Special Economic Zone Ltd Share Price

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What does Adani Ports and Special Economic Zone Ltd do?