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Adani Ports and Special Economic Zone Limited

Adani Ports and Special Economic Zone Limited

ADANIPORTS.BO
Adani Ports and Special Economic Zone LimitedIN flagBombay Stock Exchange
1,864.00
INR
+0.05
- -
4.30TMarket Cap
Adani Ports and Special Economic Zone Limited
ADANIPORTS.BO
(Bombay Stock Exchange)

Recent

price

1,864.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9.98
13.16
17.4
22.26
28.19
34.3
38.96
52.93
50.47
52.49
61.16
78.62
96.53
123.65
141.08
176.14
151.12
Revenue per Share
4.58
5.5
8.1
8.45
11.18
13.99
18.89
17.74
19.27
18.35
24.58
22.62
24.58
37.55
51.35
58.23
52.28
Basic EPS, GAAP
-3.25
-16.77
-12.27
-0.55
6.07
1.23
1.52
13.89
14.92
18.43
25.61
30.59
12.77
35.19
42.49
22.9
- -
Free Cash Flow per Basic Share
0.8
0.75
0.7
1.01
1
2.2
- -
1.3
2.02
3.41
- -
4.75
5.06
5
6.19
6.98
- -
Dividend per Share
8.83
12.34
18.05
23.56
33.03
41.86
57.8
71.61
86.62
100.91
124.43
127.24
144.23
174.19
216.49
259.31
- -
Book Value per Share
20.66
17.79
31.8
42.55
33.87
44.47
63.3
81.25
92.91
99.7
110.71
111.54
131.21
168.29
209.59
323.65
- -
Tangible Book Value per Share
2,003
2,003
2,003
2,058
2,070
2,071
2,071
2,071
2,071
2,051
2,032
2,160
2,160
2,160
2,160
2,199
2,160
Basic Weighted Avg Shares
20,001
26,358
34,864
45,813
58,362
71,025
80,683
109,609
104,512
107,674
124,255
169,791
208,519
267,106
304,753
387,358
326,452
Sales/Revenue/Turnover
53.59
56.25
56.46
51
53.34
50.75
54.02
54.67
55.03
50.94
47.68
43.85
45.62
45.5
46.32
45.05
46.1
Operating Margin (%)
2,103
3,159
4,220
6,495
9,117
10,630
11,602
11,884
13,735
16,803
21,073
30,993
34,247
38,885
43,789
55,174
- -
Depreciation Expense
9,181
11,021
16,232
17,396
23,143
28,972
39,115
36,736
39,902
37,631
49,943
48,860
53,088
81,106
110,923
128,062
112,941
Net Income, GAAP
8.71
7.72
7.34
11.97
7.07
9.08
6.86
29.5
21.1
10.82
19.76
13.36
1.75
15.2
15.11
13.92
15.21
Effective Tax Rate (%)
45.9
41.81
46.56
37.97
39.65
40.79
48.48
33.52
38.18
34.95
40.19
28.78
25.46
30.36
36.4
33.06
34.6
Profit Margin (%)
-17,314
-12,583
20,110
27,453
18,602
-8,373
53,515
102,779
42,794
71,234
56,719
67,197
50,663
10,094
-20,419
62,145
- -
Working Capital
17,169
154,462
102,644
112,951
132,582
157,495
179,161
205,444
198,353
266,515
335,454
415,599
490,785
404,792
410,709
580,479
- -
LT Debt
42,886
49,502
65,386
89,118
114,193
136,294
176,652
212,184
247,481
258,431
320,732
423,810
469,170
545,430
649,733
989,815
- -
Total Equity
13.96
9.36
8.97
10.29
11.53
10.28
10.87
10.32
9.6
9.09
7.74
8.23
9.9
10.17
10.91
10.79
- -
Return on Invested Capital (%)
19.61
10.51
11.42
14.29
16.31
14.46
15.7
12.83
12.33
11.28
11.68
10.23
9.66
12.02
14.18
14.36
32.49
Return on Capital (%)
60.99
51.97
53.34
41.11
39.62
37.37
37.9
27.41
24.35
19.48
21.72
18.52
18.11
23.58
26.29
24.68
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
102,339
- -
LT Borrowings
- -
356,813
- -
LT Finance Leases
- -
53,896
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,160
- -
Market Capitalization
2,654,296
2,553,352
3,132,788

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
189,441
- -
Cash, Cash Equivalents & STI
- -
60,983
- -
Accounts Receivable, Net
- -
44,324
- -
Inventories
- -
5,218
- -
Total Current Liabilities
- -
209,860
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
102,339
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.54%
26.11%
52.34%
Free Cash Flow
102.5%
23.97%
-45.13%
Net Income, GAAP
17.6%
22.29%
15.45%
Sales/Revenue/Turnover
19.2%
25.75%
27.11%
Total Cash Common Dividend
48,571.88%
89,262.7%
14.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,476
66,464
69,201
68,965
267,106
2025
69,563
70,670
79,636
84,884
304,753
2026
91,261
97,046
107,376
- -
387,358

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.79
8.09
10.22
- -
37.55
2025
14.41
11.32
11.67
13.95
51.35
2026
15.34
14.04
14.45
- -
58.23

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
6.19
2026
- -
- -
- -
- -
6.98
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Business
Adani Ports and Special Economic Zone Limited (APSEZ) operates as India's largest private port operator and integrated logistics company, managing a network of 15 ports and terminals across seven maritime states including Gujarat, Maharashtra, Goa, Kerala, Andhra Pradesh, Tamil Nadu and Odisha; it handles diverse cargo types such as dry bulk, liquid, crude, containers, breakbulk and project cargo with a total capacity exceeding 627 million metric tonnes per annum (MMTPA). The company provides comprehensive port services including cargo handling, storage solutions with warehousing and temperature-controlled facilities, dredging and reclamation for port construction, and integrated logistics through rail, road and sea multimodal transport; its logistics arm, Adani Logistics Ltd., operates 11 logistics parks capable of handling significant twenty-foot equivalent units (TEUs) annually, alongside supply chain management, customs clearance and distribution centers. APSEZ also develops and maintains special economic zones (SEZs), notably the multi-product Mundra SEZ spanning over 15,000 hectares of industrial land with free trade warehousing zones and domestic industrial areas, targeting industrial investors, exporters and importers primarily in India with expanding international presence. Founded in 1998 and headquartered in Ahmedabad, Gujarat, as part of the Adani Group, APSEZ serves domestic and global trade routes with hinterland connectivity via national highways, railways and coastal circuits. Recent developments include the acquisition of Gopalpur Port in Odisha for Rs 3,080 crore in March 2024 to bolster east coast operations and achieve cargo parity between India's eastern and western coasts; the purchase of an 80% stake in Astro Offshore for $185 million in August 2024 to enhance marine services and Tier-1 customer access; expansion of strategic partnership with Mediterranean Shipping Company (MSC) announced in December 2023; and receipt of USD 553 million funding from the U.S. International Development Finance Corporation (DFC) for the Colombo West International Terminal in Sri Lanka, alongside joint ventures such as the Haifa Port privatization in Israel with Gadot Group in 2022.