Adani Ports And Special Economic Zone Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Marine Port & Services
Variance

Full Year Net Profit Variance

15
Equity

Latest Equity

460.79
Face Value

Latest Face Value

2
Reserves

Total Reserve

95497.98
Dividend

Full Year Dividend %

375
Sales Turnover

Full Year Net Sales

38735.77
Net Profit

Full Year Net Profit

12962.47
Full Year CPS

Full Year Cash Per Share

80.2
Earning Per Share

Full Year Earning Per Share

56.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10737.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

416.5
Networth

Full Year Return on Networth

16.16
Price/Book Value

Price to Book value

4.384154
Yearly PE ratio

Full Year Price to Earning per share

32.5
Yearly PC ratio

Full Year Price to Cash Per Share

22.8
Bse value

BSE Value in lakhs

3905.12
Nse value

NSE Value in lakhs

35896
High

52 week high

1892
Low

52 week low

1291
Price

NSE Current market price

1826
CPM

Current market price

1826
Market cap

BSE / NSE Market Cap

420633.81
Net profit

Latest Quarter Net Profit

3381.29
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

27839.94
TTM OP

Trailing Twelve 12 month Operating Profit

-1425.14
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-5.12
TTM GP

Trailing Twelve 12 month Gross Profit

20365.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

52.58
TTM NP

Trailing Twelve 12 month Net Profit

10292.5
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.96
TTM EPS

Trailing Twelve 12 month EPS

56.26
TTM PE

Trailing Twelve 12 month PE

32.45
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4052.85
Equity

Latest Equity

460.79
LTP

Latest Price (BSE/NSE)

1826
Gross block

Latest Gross Block

159212.08
Loans

Total loans

39212.34
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

58.9
Year GPM

Full Year Gross Profit Margin

53.1
Quarter OPM

Latest quater Operation Profit Margin

56.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 6,956 7,067 7,964 8,488 9,126 9,167 9,705 10,738
YOY Sales Growth % 11% 6% 15% 23% 31% 30% 22% 26%
Gross Sales 6,956 7,067 7,964 8,488 9,126 9,167 9,705 10,738
Other Operating Income 603 0 0 0 0 0 0 0
+ Expenses 2,362 2,751 3,189 3,507 3,631 3,827 4,065 4,779
Manufacturing Cost % 35% 30% 33% 35% 34% 35% 36% 39%
Employee Cost % 7% 7% 6% 6% 6% 6% 6% 6%
Other Cost % -8% 2% 0% 0% -0% -0% 0% -0%
Other Manufacturing Expenses % 35% 30% 33% 35% 34% 35% 36% 39%
Loss on Forex Transaction % 0% 2% 0% 0% 0% 0% 0% 0%
Operating Profit 4,594 4,316 4,774 4,982 5,495 5,340 5,640 5,958
OPM % 66% 61% 60% 59% 60% 58% 58% 55%
+ Other Income 495 305 275 450 453 837 335 962
Miscellaneous Income 495 305 275 450 453 837 335 962
Interest 484 659 923 715 846 1,223 980 1,605
Depreciation 1,012 1,077 1,106 1,185 1,255 1,264 1,384 1,615
Profit before tax 3,593 2,885 3,020 3,532 3,848 3,690 3,611 3,700
+ Tax % 14% 16% 17% 14% 14% 15% 16% 11%
Current Tax 528 605 487 601 591 642 523 558
Deferred Tax -43 -132 14 -92 -54 -72 45 -166
+ Net Profit 3,107 2,413 2,518 3,023 3,311 3,120 3,043 3,308
Extraordinary Income / Expense -145 -52 -28 -24 0 0 -146 -62
Exceptional Item -145 -52 -28 -24 0 0 -146 -62
Minority Interest (After Tax) 6 32 2 -9 4 -11 11 21
Net Profit After Minority Interest 3,113 2,445 2,520 3,014 3,315 3,109 3,054 3,329
EPS in Rs 14.41 11.32 11.67 13.95 15.34 14.39 14.04 14.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 8,439 11,323 10,925 11,873 12,550 17,119 20,852 26,711 30,475 38,736
Sales Growth % 34% -4% 9% 6% 36% 22% 28% 14% 27%
Gross Sales 8,439 11,323 10,925 11,873 12,550 16,692 20,852 26,711 30,475 38,736
Other Operating Income 0 0 0 0 0 0 0 0 603 0
+ Expenses 2,747 4,416 4,403 6,135 3,865 8,090 11,178 11,480 12,335 16,092
Material Cost % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 111 130 140 0 0 0 0 0 0 0
Manufacturing Cost % 25% 28% 25% 27% 27% 29% 28% 27% 27% 30%
Employee Cost % 5% 4% 5% 5% 5% 5% 6% 7% 7% 6%
Other Cost % 2% 6% 10% 20% -1% 14% 20% 9% 7% 6%
Raw Materials % 1% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 5% 4% 5% 6% 6% 6% 5% 5% 4% 4%
Other Manufacturing Expenses % 20% 24% 19% 20% 20% 23% 23% 23% 23% 26%
Selling & Administration % 3% 3% 4% 4% 4% 5% 4% 5% 5% 4%
Miscellaneous Expenses % 2% 2% 6% 16% -4% 9% 16% 5% 2% 2%
Loss on Forex Transaction % -3% 1% 4% 14% -6% 3% 3% 0% 1% 0%
Operating Profit 5,692 6,907 6,523 5,738 8,684 9,029 9,674 15,230 18,141 22,644
OPM % 67% 61% 60% 48% 69% 53% 46% 57% 60% 58%
+ Other Income 1,040 1,011 1,362 1,999 1,970 2,241 1,600 1,499 2,049 2,376
Miscellaneous Income 1,040 1,011 1,362 1,861 1,970 2,255 1,600 1,545 1,525 2,586
Interest 1,116 1,579 1,385 1,951 2,255 2,544 2,363 2,733 2,813 4,654
Depreciation 1,160 1,188 1,373 1,680 2,107 3,099 3,425 3,888 4,379 5,517
Profit before tax 4,179 5,234 5,126 4,244 6,292 5,834 5,487 10,094 13,030 14,849
+ Tax % 7% 30% 21% 11% 20% 13% 2% 15% 15% 14%
Current Tax 111 1,451 862 604 1,141 888 978 1,135 2,222 2,313
Deferred Tax 175 93 219 -145 102 -124 -882 400 -254 -247
+ Net Profit 3,902 3,690 4,045 3,785 5,049 5,039 5,391 8,104 11,061 12,782
Profit Growth % -5% 10% -6% 33% -0% 7% 50% 36% 16%
Extraordinary Income / Expense 0 -155 -69 -59 0 -405 -1,273 -374 -249 -208
Exceptional Item 0 -155 -69 -59 0 -405 -1,273 -374 -249 -208
Profit / Loss of Associates 9 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 10 -16 -55 -21 -54 -67 -82 7 31 24
Net Profit After Minority Interest 3,912 3,674 3,990 3,763 4,994 4,886 5,309 8,111 11,092 12,806
EPS in Rs 18.79 17.82 19.53 18.63 24.85 23.45 24.96 37.52 51.21 55.48

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 414 672 680 670 679 704 724 736 748 790
Reserves 16,946 20,489 23,958 25,051 30,035 41,399 44,957 52,346 61,837 95,498
+ Borrowings 22,214 22,112 27,446 29,979 35,583 47,653 53,142 49,167 51,305 63,236
Secured Borrowings 8,372 8,900 7,249 8,534 10,877 12,258 12,154 14,492 14,590 24,024
Unsecured Borrowings 13,842 13,212 20,197 21,445 24,706 35,395 40,988 34,675 36,715 39,212
+ Other Liabilities 3,795 3,960 4,228 6,217 8,285 8,572 13,740 14,751 19,553 23,574
Current Liabilities 2,551 2,576 2,905 4,089 6,402 8,287 11,891 16,847 21,273 24,923
Provisions 281 227 128 128 134 201 219 227 382 238
Minority Interest 139 150 210 220 1,465 393 1,361 1,598 2,538 2,856
Equity Application Money 166 0 0 0 0 0 0 0 0 0
Other liability items 1,155 1,376 1,328 2,196 1,300 1,250 2,687 3,173 3,547 4,799
Total Liabilities 43,369 47,233 56,311 61,917 74,582 98,328 112,563 116,999 133,443 183,099
+ Fixed Assets 21,054 22,670 28,121 32,715 48,291 62,553 72,224 75,148 89,616 131,653
Gross Block 23,463 26,469 33,252 39,537 57,070 74,076 86,930 93,006 111,215 159,212
Accumulated Depreciation 2,410 3,799 5,131 6,823 8,779 11,523 14,707 17,858 21,599 27,560
CWIP 4,514 4,545 4,483 3,216 3,697 4,023 6,637 10,936 11,706 12,689
Investments 1,161 1,079 782 1,178 2,236 3,161 7,432 4,289 4,659 5,449
+ Other Assets 16,641 18,938 22,924 24,808 20,358 28,591 26,271 26,627 27,461 33,308
Inventories 657 520 807 288 992 396 452 438 522 685
Trade receivables 2,693 4,310 2,790 3,202 2,926 2,521 3,957 3,667 4,432 6,383
Cash Equivalents 1,977 2,968 5,967 7,314 4,701 10,667 4,334 7,632 6,606 8,484
Loans n Advances 7,663 7,280 5,582 5,213 4,032 5,814 7,107 11,755 14,250 14,173
Other asset items 3,651 3,861 7,779 8,790 7,707 9,193 10,421 3,135 1,651 3,585
Total Assets 43,369 47,233 56,311 61,917 74,582 98,328 112,563 116,999 133,443 183,099

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 4,063 5,608 6,029 7,402 7,556 10,420 11,900 15,018 17,226 20,356
Profit from Operations 6,012 7,314 7,104 7,260 8,020 10,621 13,621 16,299 19,062 24,872
Working Capital Changes -1,226 -707 32 991 408 758 -874 -10 -370 -3,002
Profit Before Tax & Extraordinary Items 4,179 5,234 5,126 4,244 6,292 5,717 5,487 10,094 13,030 14,849
Depreciation 1,160 1,188 1,373 1,680 2,107 3,099 3,425 3,888 4,379 5,517
Interest (Net) 414 356 208 281 371 619 1,347 1,924 2,090 2,438
Dividend Received -2 -4 -7 -8 -7 -4 0 -210 -252 -382
Profit / Loss on Sale of Assets 4 11 4 4 4 4 -60 -9 -8 17
Profit / Loss on Sale of Investments -40 41 -44 -529 -105 -65 -21 -19 -624 -39
Provisions & Write-offs (Net) 33 163 -38 78 24 -17 12 -78 -32 -56
Profit / Loss in Forex 222 146 447 1,710 -729 918 2,528 329 719 1,835
Receivables 33 -1,561 1,264 -176 295 230 -748 -330 -451 -1,245
Inventories -23 45 -257 -45 -24 605 -67 8 -37 -164
Trade Payables 22 -25 80 84 -69 110 133 -620 88 -180
Direct Taxes Paid -723 -999 -1,107 -850 -873 -960 -847 -1,272 -1,465 -1,514
+ Cash from Investing Activity -2,629 -3,846 -4,368 -749 -14,064 -5,493 -16,716 -6,947 -9,788 -13,191
Purchase of Fixed Assets -3,748 -2,732 -2,940 -3,621 -2,352 -3,814 -9,141 -7,416 -8,049 -15,320
Sale of Fixed Assets 0 34 54 63 4 168 204 27 51 38
Purchase of Investments -894 0 0 0 -1,114 -446 -321 -114 -71 -467
Sale of Investments 316 127 382 629 72 288 201 3,305 0 0
Interest Received 797 606 653 1,977 2,156 1,819 1,461 969 611 611
Dividend Received 2 4 7 8 7 4 0 214 256 387
Investment in Group Companies 0 -55 -3 -191 0 0 -1,209 -419 0 0
Acquisition of Companies -106 -375 -1,478 -563 -13,691 -656 -13,222 -3,102 -5,400 0
Inter-Corporate Deposits 1,944 0 0 0 0 0 0 0 0 0
Others -940 -1,455 -1,043 950 601 -2,974 5,310 -658 2,567 -633
+ Cash from Financing Activity -1,325 -1,889 2,313 -4,256 3,514 -586 -2,734 -7,800 -6,916 -5,483
Proceeds from Issue of Shares 0 0 0 0 0 800 0 0 0 0
Proceeds from Other Long-Term Borrowings 11,988 5,696 4,673 12,199 13,893 7,244 7,446 1,930 3,913 15,911
Proceeds from Short-Term Borrowings 20,976 15,742 2,382 3,650 0 2,576 0 0 0 0
Redemption of Debentures -29 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -11,487 -3,291 -1,810 -10,839 -7,253 -2,293 -1,711 -5,584 -6,968 -15,607
Repayment of Short-Term Borrowings -21,551 -18,346 -938 -4,609 -1,150 0 -5,390 -475 -50 -525
Repayment of Financial Liabilities 0 0 0 -13 -18 -62 -53 -48 -282 -632
Dividend Paid -1 -269 -418 -700 0 -1,027 -1,093 -1,080 -1,336 -1,535
Interest Paid -1,088 -1,164 -1,472 -1,924 -1,938 -2,551 -2,371 -2,809 -2,579 -3,139
Others -133 -257 -104 -2,020 -21 -5,275 438 265 387 44
Net Cash Flow 109 -127 3,975 2,397 -2,994 4,341 -7,550 271 523 1,682