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Adani Ports & Special Economic Zone Ltd Financial Statements & Historical Data

Updated NSE: ADANIPORTSBSE: 532921
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,744₹ per share
Reported P/E30.3Times
Book value per share416₹ per share
Reported ROCE14.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,02,642 Cr.
Current Price1,744
High / Low1,892/1,292
Stock P/E30.3
Book Value416
Dividend Yield0.43 %
ROCE14.1 %
ROE16.4 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Adani Ports & Special Economic Zone Ltd 4,02,642 Cr. 1,744 1,892/1,29230.3 4160.43 %14.1 %16.4 % 2.00
JSW Infrastructure Ltd 81,270 Cr. 349 376/23352.4 51.80.26 %13.6 %15.3 % 2.00
Gujarat Pipavav Port Ltd 7,708 Cr. 160 200/14214.5 44.66.50 %30.2 %22.3 % 10.0
Allcargo Terminals Ltd 728 Cr. 24.8 37.9/18.217.2 12.10.00 %11.2 %12.8 % 2.00
Industry Average123,087.00 Cr569.4528.60131.131.80%17.28%16.70%4.00

All Competitor Stocks of Adani Ports & Special Economic Zone Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4,7865,7976,2486,6466,9206,8967,5607,0677,9648,4889,1269,1679,70510,73810,821
Expenses 2,0902,5262,5582,9822,7242,8872,8202,7003,1613,4823,6313,8273,9194,7184,568
Operating Profit 2,6963,2713,6893,6644,1964,0094,7394,3674,8025,0065,4955,3405,7866,0206,253
OPM % 56%56%59%55%61%58%63%62%60%59%60%58%60%56%58%
Other Income 285-885384351507-70349254247426453837189900853
Interest 5346236335209766194846599237158461,2239801,6051,087
Depreciation 8848469509749859791,0121,0771,1061,1851,2551,2641,3841,6151,711
Profit before tax 1,5649172,4912,5212,7412,3413,5932,8853,0203,5323,8483,6903,6113,7004,307
Tax % 15%-24%15%30%19%14%14%16%17%14%14%15%16%11%15%
Net Profit 1,3371,1392,1191,7622,2082,0153,1072,4132,5183,0233,3113,1203,0433,3083,650
EPS in Rs 6.095.369.798.0910.229.4414.4111.3211.6713.9515.3414.3913.2514.4515.71

Last Updated: September 26, 2026, 9:37 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:37 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,8306,1527,1098,43911,32310,92511,87312,55017,11920,85226,71130,47538,73640,430
Expenses 1,9102,2502,5323,0214,1664,3305,9263,8627,5919,90511,12112,05415,86817,032
Operating Profit 2,9193,9024,5775,4187,1576,5965,9478,6889,52810,94715,58918,42122,86823,399
OPM % 60%63%64%64%63%60%50%69%56%52%58%60%59%58%
Other Income 6856867301,0378441,2891,9281,9671,8323276711,8002,1522,778
Interest 9771,1751,1241,1161,5791,3851,9512,2552,5442,3632,7332,8134,6544,895
Depreciation 6499121,0631,1601,1881,3731,6802,1073,0993,4253,8884,3795,5175,974
Profit before tax 1,9782,5013,1194,1795,2345,1264,2446,2925,7175,4879,63913,03014,84915,308
Tax % 12%7%9%7%30%21%11%20%13%2%16%15%14%
Net Profit 1,7412,3242,8563,9023,6904,0453,7855,0494,9535,3918,10411,06112,78213,121
EPS in Rs 8.4011.1813.9918.8917.7419.2718.5224.5823.1324.5837.5551.3555.5857.80
Dividend Payout % 12%10%8%7%11%1%17%20%22%20%16%14%13%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)33.49%22.89%36.62%-5.43%9.62%-6.43%33.39%-1.90%8.84%50.32%36.49%15.56%
Change in YoY Net Profit Growth (%)0.00%-10.59%13.73%-42.06%15.05%-16.05%39.82%-35.30%10.74%41.48%-13.84%-20.93%

Adani Ports & Special Economic Zone Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:17%
5 Years:21%
3 Years:21%
TTM:17%
Compounded Profit Growth
10 Years:17%
5 Years:23%
3 Years:27%
TTM:19%
Stock Price CAGR
10 Years:15%
5 Years:30%
3 Years:16%
1 Year:-10%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:17%
Last Year:19%

Last Updated: September 4, 2025, 10:10 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 15, 2026, 4:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 414414414414414406406422432432432461
Reserves 10,35113,09117,11220,48923,95825,05130,03541,39944,95752,34661,83795,498
Borrowings 17,77622,34222,21422,37027,71230,24235,85547,93553,43449,47051,62163,566
Other Liabilities 3,5412,5383,6293,9604,2286,2178,2858,57213,74014,75119,55323,574
Total Liabilities 32,08238,38543,36947,23356,31161,91774,58298,328112,563116,999133,443183,099
Fixed Assets 20,52720,88321,05422,67028,12132,71548,29162,55372,22475,14889,616131,652
CWIP 1,2761,9674,5144,5454,4833,2163,6974,0236,63710,93611,70612,689
Investments 2605451,1611,0797821,1782,2363,1617,4324,2894,6595,449
Other Assets 10,02014,99016,64118,93822,92424,80820,35828,59126,27126,62727,46133,308
Total Assets 32,08238,38543,36947,23356,31161,91774,58298,328112,563116,999133,443183,099
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3,0572,3814,0635,6086,0297,4027,55610,42011,90015,01817,22620,356
Cash from Investing Activity + -2,485-4,153-2,629-3,846-4,368-749-14,064-5,493-16,716-6,947-9,788-13,191
Cash from Financing Activity + -2372,170-1,325-1,8892,313-4,2563,514-586-2,734-7,800-6,916-5,483
Net Cash Flow 335398109-1273,9752,397-2,9944,341-7,5502715231,682
Free Cash Flow 1,8282703152,9103,1433,8435,2086,7742,9627,6289,2285,074
CFO/OP 91%68%88%92%108%139%97%119%116%104%101%96%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow1,828.00270.00315.002,910.003,143.003,843.005,208.006,774.002,962.007,628.009,228.005,074.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 707612511613993988554695053
Inventory Days
Days Payable
Cash Conversion Cycle 707612511613993988554695053
Working Capital Days 16829-116107219-74-6-5-85-56-101-114
ROCE %14%14%13%14%17%14%12%14%11%10%13%14%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.53%65.89%65.89%65.89%65.89%65.89%65.89%65.89%65.89%68.02%68.02%66.03%
FIIs 13.83%14.72%14.98%15.19%15.22%13.94%13.43%13.53%13.61%13.10%13.25%15.58%
DIIs 13.27%12.01%11.84%12.48%13.26%14.20%14.73%15.15%15.03%13.89%13.86%13.60%
Public 7.37%7.39%7.30%6.44%5.62%5.96%5.94%5.46%5.48%4.99%4.89%4.79%
No. of Shareholders 9,44,1669,70,2479,91,00112,74,01011,86,67012,53,85812,62,91111,85,33511,66,91411,22,53710,95,76810,72,323
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Equity Hybrid Fund 9,000,000 1.57 1277.82N/AN/AN/A
HDFC Large Cap Fund 3,823,349 1.37 542.84N/AN/AN/A
ICICI Prudential Focused Equity Fund 3,112,876 2.96 441.971,831,3652026-02-23 00:52:0569.98%
Aditya Birla Sun Life ELSS Tax Saver Fund 2,494,440 2.36 354.16N/AN/AN/A
ICICI Prudential Equity Savings Fund 2,385,450 1.87 338.692,490,4002025-12-07 00:53:32-4.21%
Mirae Asset Large Cap Fund 2,061,959 0.73 292.76N/AN/AN/A
Aditya Birla Sun Life Focused Fund 1,924,024 3.39 273.171,784,0242026-02-23 02:23:067.85%
ICICI Prudential Infrastructure Fund 1,700,000 2.99 241.371,854,9342026-01-26 02:00:37-8.35%
Helios Flexi Cap Fund 1,687,805 4.03 239.63N/AN/AN/A
Aditya Birla Sun Life Flexi Cap Fund 1,549,097 0.89 219.94N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 51.3537.5524.5822.3924.58
Diluted EPS (Rs.) 51.3537.5524.5822.3924.58
Cash EPS (Rs.) 70.8256.2740.5934.7635.29
Book Value[Excl.RevalReserv]/Share (Rs.) 288.26251.73216.45182.15157.04
Book Value[Incl.RevalReserv]/Share (Rs.) 288.26251.73216.45182.15157.04
Revenue From Operations / Share (Rs.) 143.87123.6596.5375.4361.77
PBDIT / Share (Rs.) 94.1180.3857.8752.2352.51
PBIT / Share (Rs.) 73.8462.3842.0239.2642.14
PBT / Share (Rs.) 59.6647.4825.1925.3231.04
Net Profit / Share (Rs.) 50.5538.2624.7421.7924.92
NP After MI And SOA / Share (Rs.) 51.3537.5524.5822.3824.58
PBDIT Margin (%) 65.4165.0059.9469.2485.01
PBIT Margin (%) 51.3250.4443.5352.0568.22
PBT Margin (%) 41.4638.3926.0933.5650.25
Net Profit Margin (%) 35.1330.9425.6328.8840.34
NP After MI And SOA Margin (%) 35.6930.3625.4629.6739.79
Return on Networth / Equity (%) 17.8115.3611.6912.4116.40
Return on Capital Employeed (%) 13.9413.158.909.9012.54
Return On Assets (%) 8.196.824.624.986.61
Long Term Debt / Equity (X) 0.570.711.021.041.08
Total Debt / Equity (X) 0.730.871.091.191.13
Asset Turnover Ratio (%) 0.240.220.190.050.07
Current Ratio (X) 0.901.061.351.601.78
Quick Ratio (X) 0.871.031.311.561.65
Inventory Turnover Ratio (X) 64.790.000.000.000.00
Dividend Payout Ratio (NP) (%) 11.6813.3119.8821.590.00
Dividend Payout Ratio (CP) (%) 8.379.0012.0913.670.00
Earning Retention Ratio (%) 88.3286.6980.1278.410.00
Cash Earning Retention Ratio (%) 91.6391.0087.9186.330.00
Interest Coverage Ratio (X) 7.236.105.294.344.73
Interest Coverage Ratio (Post Tax) (X) 4.974.043.802.973.24
Enterprise Value (Cr.) 297082.54330072.91183387.32198870.73173946.36
EV / Net Operating Revenue (X) 9.5612.368.7912.4813.86
EV / EBITDA (X) 14.6119.0114.6718.0216.30
MarketCap / Net Operating Revenue (X) 8.2210.856.5510.2611.38
Retention Ratios (%) 88.3186.6880.1178.400.00
Price / BV (X) 4.105.493.004.294.69
Price / Net Operating Revenue (X) 8.2210.856.5510.2611.38
EarningsYield 0.040.020.030.020.03
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