Adani Ports and Special Economic Zone Limited | Large-cap | Industrials
₹1,351.10
0.13%
| Adani Ports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 304.8B
Gross Profit 160.2B 52.56%
Operating Income 140.4B 46.08%
Net Income 110.6B 36.30%

Balance Sheet Metrics

Total Assets 1.4T
Total Liabilities 703.6B
Shareholders Equity 649.7B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 145.2B
Free Cash Flow 91.8B

Revenue & Profitability Trend

Adani Ports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 304.8B 267.1B 208.5B 169.8B 124.3B
Cost of Goods Sold 144.6B 113.1B 90.6B 70.7B 51.0B
Gross Profit 160.2B 154.0B 117.9B 99.1B 73.3B
Operating Expenses 19.8B 32.3B 22.8B 26.8B 15.4B
Operating Income 140.4B 121.5B 95.1B 74.5B 59.2B
Pre-tax Income 130.3B 100.9B 54.9B 57.2B 62.9B
Income Tax 19.7B 15.3B 960.4M 7.6B 12.4B
Net Income 110.6B 81.0B 53.9B 49.5B 50.5B
EPS (Diluted) - ₹37.55 ₹24.58 ₹22.62 ₹24.58

Income Statement Trend

Adani Ports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 189.4B 174.7B 176.0B 180.9B 129.1B
Non-Current Assets 1.2T 1.0T 971.7B 816.0B 625.6B
Total Assets 1.4T 1.2T 1.1T 996.9B 754.6B
Liabilities
Current Liabilities 209.9B 164.6B 125.3B 113.7B 72.4B
Non-Current Liabilities 493.7B 479.1B 553.2B 459.4B 361.5B
Total Liabilities 703.6B 643.7B 678.5B 573.0B 433.9B
Equity
Total Shareholders Equity 649.7B 545.4B 469.2B 423.8B 320.7B

Balance Sheet Composition

Adani Ports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 130.3B 100.9B 54.9B 57.2B 62.9B
Operating Cash Flow 145.2B 125.1B 71.3B 68.8B 70.5B
Investing Activities
Capital Expenditures -80.0B -73.9B -89.4B -38.0B -23.5B
Investing Cash Flow -107.3B -83.2B -224.1B -75.2B -173.4B
Financing Activities
Dividends Paid -13.4B -10.8B -10.9B -10.3B -2.3M
Financing Cash Flow -41.1B -49.4B -3.1B 20.3B 54.7B
Free Cash Flow 91.8B 76.0B 27.6B 66.1B 52.0B

Cash Flow Trend

Adani Ports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.25
Forward P/E 40.37
Price to Book 4.68
Price to Sales 9.57
PEG Ratio 40.37

Profitability Ratios

Profit Margin 36.40%
Operating Margin 45.03%
Return on Equity 18.51%
Return on Assets 6.91%

Financial Health

Current Ratio 0.90
Debt to Equity 79.19
Beta 0.37

Per Share Data

EPS (TTM) ₹51.41
Book Value per Share ₹288.26
Revenue per Share ₹141.08

Financial data is updated regularly. All figures are in the company's reporting currency.