Shares of Adani Ports ended lower in Wednesday's session. The stock closed at Rs 1,319.60 yesterday with a decline of 0.82%, and was noted among the top losers on the Nifty 50 index. This comes in light of a Moneycontrol analysis on August 7, 2025, which indicated a very bearish sentiment for the stock.
Financial Performance:
Adani Ports has demonstrated notable financial performance over the past few years. Here's a look at the company's consolidated financial highlights:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | Rs 12,549 Crore | Rs 15,934 Crore | Rs 20,851 Crore | Rs 26,710 Crore | Rs 31,078 Crore |
| Other Income | Rs 1,970 Crore | Rs 2,154 Crore | Rs 1,553 Crore | Rs 1,499 Crore | Rs 1,304 Crore |
| Total Income | Rs 14,519 Crore | Rs 18,088 Crore | Rs 22,405 Crore | Rs 28,209 Crore | Rs 32,383 Crore |
| Total Expenditure | Rs 5,958 Crore | Rs 10,199 Crore | Rs 14,601 Crore | Rs 15,108 Crore | Rs 16,682 Crore |
| EBIT | Rs 8,561 Crore | Rs 7,888 Crore | Rs 7,803 Crore | Rs 13,101 Crore | Rs 15,700 Crore |
| Interest | Rs 2,255 Crore | Rs 2,540 Crore | Rs 2,362 Crore | Rs 2,845 Crore | Rs 2,812 Crore |
| Tax | Rs 1,243 Crore | Rs 745 Crore | Rs 96 Crore | Rs 1,989 Crore | Rs 1,968 Crore |
| Net Profit | Rs 5,063 Crore | Rs 4,602 Crore | Rs 5,344 Crore | Rs 8,265 Crore | Rs 10,919 Crore |
The company's revenue has consistently increased, with sales rising from Rs 12,549 Crore in March 2021 to Rs 31,078 Crore in March 2025. Similarly, net profit has increased from Rs 5,063 Crore in 2021 to Rs 10,919 Crore in 2025.
| 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 |
Adani Ports’ revenue for the year-ending March 2025 stood at Rs 31,078.60 Crore, up from Rs 26,710.56 Crore in the previous year. The net profit for the same period was Rs 10,919.70 Crore, compared to Rs 8,265.68 Crore in the previous year. The company’s EPS increased to 51.35 in March 2025 from 37.55 in March 2024. The debt to equity ratio has decreased from 0.87 in 2024 to 0.73 in 2025.
Quarterly Performance:
| 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 |
For the quarter-ending June 2025, Adani Ports reported revenue of Rs 9,126.14 Crore, up from Rs 7,559.59 Crore in June 2024. Net profit for the same period was Rs 3,153.30 Crore, slightly down from Rs 3,184.39 Crore in the corresponding quarter of the previous year.
Cash Flow:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | Rs 7,555 Crore | Rs 9,800 Crore | Rs 11,933 Crore | Rs 15,017 Crore | Rs 17,226 Crore |
| Investing Activities | Rs -14,142 Crore | Rs -7,211 Crore | Rs -19,603 Crore | Rs -6,946 Crore | Rs -9,787 Crore |
| Financing Activities | Rs 3,513 Crore | Rs 2,041 Crore | Rs -2,733 Crore | Rs -7,800 Crore | Rs -6,915 Crore |
| Others | Rs 78 Crore | Rs -33 Crore | Rs 2,664 Crore | Rs 178 Crore | Rs 1,307 Crore |
| Net Cash Flow | Rs -2,994 Crore | Rs 4,596 Crore | Rs -7,739 Crore | Rs 449 Crore | Rs 1,830 Crore |
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | Rs 512 Crore | Rs 537 Crore | Rs 557 Crore | Rs 569 Crore | Rs 581 Crore |
| Reserves & Surplus | Rs 30,035 Crore | Rs 37,661 Crore | Rs 44,985 Crore | Rs 52,346 Crore | Rs 61,836 Crore |
| Current Liabilities | Rs 7,235 Crore | Rs 11,136 Crore | Rs 12,924 Crore | Rs 16,462 Crore | Rs 20,985 Crore |
| Other Liabilities | Rs 37,680 Crore | Rs 45,542 Crore | Rs 56,437 Crore | Rs 49,539 Crore | Rs 51,928 Crore |
| Total Liabilities | Rs 75,463 Crore | Rs 94,877 Crore | Rs 114,905 Crore | Rs 118,917 Crore | Rs 135,332 Crore |
| Fixed Assets | Rs 47,941 Crore | Rs 54,878 Crore | Rs 72,688 Crore | Rs 79,176 Crore | Rs 94,228 Crore |
| Current Assets | Rs 12,907 Crore | Rs 17,801 Crore | Rs 17,447 Crore | Rs 17,472 Crore | Rs 18,944 Crore |
| Other Assets | Rs 14,614 Crore | Rs 22,197 Crore | Rs 24,768 Crore | Rs 22,268 Crore | Rs 22,159 Crore |
| Total Assets | Rs 75,463 Crore | Rs 94,877 Crore | Rs 114,905 Crore | Rs 118,917 Crore | Rs 135,332 Crore |
| Contingent Liabilities | Rs 17,993 Crore | Rs 13,745 Crore | Rs 19,829 Crore | Rs 12,455 Crore | Rs 9,213 Crore |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 24.58 | 22.39 | 24.58 | 37.55 | 51.35 |
| Diluted EPS (Rs.) | 24.58 | 22.39 | 24.58 | 37.55 | 51.35 |
| Book Value /Share (Rs.) | 157.04 | 182.15 | 216.45 | 251.73 | 288.26 |
| Dividend/Share (Rs.) | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 85.01 | 69.24 | 59.94 | 65.00 | 65.41 |
| Operating Margin (%) | 68.22 | 52.05 | 43.53 | 50.44 | 51.32 |
| Net Profit Margin (%) | 40.34 | 28.88 | 25.63 | 30.94 | 35.13 |
| Return on Networth / Equity (%) | 16.40 | 12.41 | 11.69 | 15.36 | 17.81 |
| ROCE (%) | 12.54 | 9.90 | 8.90 | 13.15 | 13.94 |
| Return On Assets (%) | 6.61 | 4.98 | 4.62 | 6.82 | 8.19 |
| Current Ratio (X) | 1.78 | 1.60 | 1.35 | 1.06 | 0.90 |
| Quick Ratio (X) | 1.65 | 1.56 | 1.31 | 1.03 | 0.88 |
| Debt to Equity (x) | 1.13 | 1.19 | 1.09 | 0.87 | 0.73 |
| Interest Coverage Ratios (X) | 4.73 | 4.34 | 5.29 | 6.10 | 7.23 |
| Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.20 | 0.23 | 0.24 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 5.28 | 20.77 | 32.52 | 45.89 | 39.66 |
| 3 Yr CAGR Net Profit (%) | 17.14 | 6.67 | 18.77 | 27.77 | 54.03 |
| P/E (x) | 28.58 | 34.58 | 25.71 | 35.74 | 23.04 |
| P/B (x) | 4.69 | 4.29 | 3.01 | 5.49 | 4.10 |
| EV/EBITDA (x) | 16.30 | 18.02 | 14.67 | 19.01 | 14.61 |
| P/S (x) | 11.38 | 10.26 | 6.55 | 10.85 | 8.22 |
Adani Ports has announced several corporate actions, including analyst/investor meetings. The company announced an intimation of Analysts /Investor Meeting on August 12, 2025. Further updates include an update on ESG rating announced on August 7, 2025, and another analyst/investor meet intimation on August 5, 2025.
The company has also announced dividends. On May 2, 2025, a final dividend of Rs 7.00 per share (350%) was announced, effective June 13, 2025.
Additionally, Adani Ports 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.
With the stock's last traded price at Rs 1,319.60, Adani Ports has shown a decline amid very bearish sentiment.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
