Shares of Adani Ports and Special Economic Zone declined by 2.05% to Rs 1,292.50 in Thursday's session. The stock is part of the NIFTY 50 index.
Financial Performance:
Consolidated Quarterly Results:
The company's consolidated quarterly revenue and net profit are detailed below:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 7,559.59 Crore | Rs 7,067.02 Crore | Rs 7,963.55 Crore | Rs 8,488.44 Crore | Rs 9,126.14 Crore |
| Net Profit | Rs 3,184.39 Crore | Rs 2,414.01 Crore | Rs 2,467.04 Crore | Rs 2,854.26 Crore | Rs 3,153.30 Crore |
| EPS | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 |
Consolidated Yearly Results:
The company's consolidated yearly revenue, net profit, and other key financial metrics are provided below:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 12,549.60 Crore | Rs 15,934.03 Crore | Rs 20,851.91 Crore | Rs 26,710.56 Crore | Rs 31,078.60 Crore |
| Net Profit | Rs 5,063.01 Crore | Rs 4,602.39 Crore | Rs 5,344.97 Crore | Rs 8,265.68 Crore | Rs 10,919.70 Crore |
| EPS | 24.58 | 22.39 | 24.58 | 37.55 | 51.35 |
| BVPS | 157.04 | 182.15 | 216.45 | 251.73 | 288.26 |
| ROE | 16.40 | 12.41 | 11.69 | 15.36 | 17.81 |
| Debt to Equity | 1.13 | 1.19 | 1.09 | 0.87 | 0.73 |
Consolidated Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 31,078 | 26,710 | 20,851 | 15,934 | 12,549 |
| Other Income | 1,304 | 1,499 | 1,553 | 2,154 | 1,970 |
| Total Income | 32,383 | 28,209 | 22,405 | 18,088 | 14,519 |
| Total Expenditure | 16,682 | 15,108 | 14,601 | 10,199 | 5,958 |
| EBIT | 15,700 | 13,101 | 7,803 | 7,888 | 8,561 |
| Interest | 2,812 | 2,845 | 2,362 | 2,540 | 2,255 |
| Tax | 1,968 | 1,989 | 96 | 745 | 1,243 |
| Net Profit | 10,919 | 8,265 | 5,344 | 4,602 | 5,063 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 9,126 | 8,488 | 7,963 | 7,067 | 7,559 |
| Other Income | 296 | 281 | 223 | 305 | 494 |
| Total Income | 9,422 | 8,769 | 8,186 | 7,372 | 8,054 |
| Total Expenditure | 4,885 | 4,691 | 4,295 | 3,826 | 3,869 |
| EBIT | 4,536 | 4,078 | 3,891 | 3,545 | 4,185 |
| Interest | 846 | 714 | 923 | 659 | 515 |
| Tax | 537 | 508 | 501 | 472 | 485 |
| Net Profit | 3,153 | 2,854 | 2,467 | 2,414 | 3,184 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 17,226 | 15,017 | 11,933 | 9,800 | 7,555 |
| Investing Activities | -9,787 | -6,946 | -19,603 | -7,211 | -14,142 |
| Financing Activities | -6,915 | -7,800 | -2,733 | 2,041 | 3,513 |
| Others | 1,307 | 178 | 2,664 | -33 | 78 |
| Net Cash Flow | 1,830 | 449 | -7,739 | 4,596 | -2,994 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 581 | 569 | 557 | 537 | 512 |
| Reserves & Surplus | 61,836 | 52,346 | 44,985 | 37,661 | 30,035 |
| Current Liabilities | 20,985 | 16,462 | 12,924 | 11,136 | 7,235 |
| Other Liabilities | 51,928 | 49,539 | 56,437 | 45,542 | 37,680 |
| Total Liabilities | 135,332 | 118,917 | 114,905 | 94,877 | 75,463 |
| Fixed Assets | 94,228 | 79,176 | 72,688 | 54,878 | 47,941 |
| Current Assets | 18,944 | 17,472 | 17,447 | 17,801 | 12,907 |
| Other Assets | 22,159 | 22,268 | 24,768 | 22,197 | 14,614 |
| Total Assets | 135,332 | 118,917 | 114,905 | 94,877 | 75,463 |
| Contingent Liabilities | 9,213 | 12,455 | 19,829 | 13,745 | 17,993 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 |
| Diluted Eps (Rs.) | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 |
| Book Value /Share (Rs.) | 288.26 | 251.73 | 216.45 | 182.15 | 157.04 |
| Dividend/Share (Rs.) | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 65.41 | 65.00 | 59.94 | 69.24 | 85.01 |
| Operating Margin (%) | 51.32 | 50.44 | 43.53 | 52.05 | 68.22 |
| Net Profit Margin (%) | 35.13 | 30.94 | 25.63 | 28.88 | 40.34 |
| Return on Equity (%) | 17.81 | 15.36 | 11.69 | 12.41 | 16.40 |
| ROCE (%) | 13.94 | 13.15 | 8.90 | 9.90 | 12.54 |
| Return On Assets (%) | 8.19 | 6.82 | 4.62 | 4.98 | 6.61 |
| Current Ratio (X) | 0.90 | 1.06 | 1.35 | 1.60 | 1.78 |
| Quick Ratio (X) | 0.88 | 1.03 | 1.31 | 1.56 | 1.65 |
| Debt to Equity (x) | 0.73 | 0.87 | 1.09 | 1.19 | 1.13 |
| Interest Coverage Ratios (X) | 7.23 | 6.10 | 5.29 | 4.34 | 4.73 |
| Asset Turnover Ratio (%) | 0.24 | 0.23 | 0.20 | 0.06 | 0.07 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 39.66 | 45.89 | 32.52 | 20.77 | 5.28 |
| 3 Yr CAGR Net Profit (%) | 54.03 | 27.77 | 18.77 | 6.67 | 17.14 |
| P/E (x) | 23.04 | 35.74 | 25.71 | 34.58 | 28.58 |
| P/B (x) | 4.10 | 5.49 | 3.01 | 4.29 | 4.69 |
| EV/EBITDA (x) | 14.61 | 19.01 | 14.67 | 18.02 | 16.30 |
| P/S (x) | 8.22 | 10.85 | 6.55 | 10.26 | 11.38 |
Adani Ports and Special Economic Zone Limited announced on August 14, 2025, regarding cash tender offers for its Senior Notes. The company also intimated an Analyst/Investor Meeting on August 12, 2025.
The company announced a final dividend of Rs 7.00 per share (350%) with an effective date of June 13, 2025. Previously, a dividend of Rs 6.00 per share was announced on May 2, 2024, with an effective date of June 14, 2024.
The company had a stock split on September 23, 2010, where the old face value of Rs 10 was split into a new face value of Rs 2.
Moneycontrol analysis, as of August 7, 2025, indicates a very bearish sentiment on the stock.
With the stock's last traded price at Rs 1,292.50, Adani Ports and Special Economic Zone has seen a decline of 2.05% in today's session.
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