Adani Ports & Special Economic Zone Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,342.84 | 2,741.94 | 2,487.34 |
| Operating Expense | 669.99 | 822.16 | 831.73 |
| Net Profit | 572.14 | 775.99 | 622.90 |
| Net Profit Margin | 24.42 | 28.30 | 25.04 |
| Earning Per Share | 2.65 | 3.59 | 2.88 |
| EBIDTA | 1,655.65 | 1,908.40 | 1,595.76 |
| Effective Tax Rate | 16.91 | 15.89 | 8.68 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2342.84 |
| Operating Expense | 669.99 |
| Net Profit | 572.14 |
| Net Profit Margin | 24.42 |
| Earning Per Share | 2.65 |
| EBIDTA | 1655.65 |
| Effective Tax Rate | 16.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,806.66 | 5,237.15 | 4,206.22 |
| Operating Expenses Annual | 2,833.53 | 4,412.64 | 2,548.70 |
| Operating Profit Annual | 5,950.49 | 2,265.14 | 3,565 |
| Interest Annual | 2,762.98 | 2,680.39 | 2,493.66 |
| Depreciation | 655.59 | 612.98 | 599.61 |
| Net Profit Annual | 1,738.35 | -479.43 | 147.56 |
| Tax Annual | 793.57 | -548.80 | 324.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,806.66 |
| Operating Expenses Annual | 2,833.53 |
| Operating Profit Annual | 5,950.49 |
| Interest Annual | 2,762.98 |
| Depreciation | 655.59 |
| Net Profit Annual | 1,738.35 |
| Tax Annual | 793.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 65.44 | 4,828.04 | 3,310.74 |
| Cash Flow from Operations | 3,743.16 | 2,714.03 | 3,012.05 |
| Cash Flow from Investing | -1,993.91 | -4,024.98 | -8,803.19 |
| Cash Flow from Financing | -1,467.92 | -3,451.65 | 7,308.44 |
| Cash Flow at the End | 346.77 | 65.44 | 4,828.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 65.44 |
| Cash Flow from Operations | 3,743.16 |
| Cash Flow from Investing | -1,993.91 |
| Cash Flow from Financing | -1,467.92 |
| Cash Flow at the End | 346.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 94.04 | 119.50 | 119.02 |
| PBIT Margin (%) | 84.41 | 107.80 | 104.76 |
| PBT Margin (%) | 84.38 | 107.76 | 104.72 |
| Net PROFIT Margin (%) | 25.54 | -9.15 | 3.51 |
| Return On Networth / Equity (%) | 7.09 | 12.20 | 2.32 |
| Return On Networth /Employed (%) | 7.34 | 7.41 | 6.69 |
| Return On Assets (%) | 2.30 | -0.64 | 0.21 |
| Total Debt / Equity (X) | 1.67 | 1.57 | 1.51 |
| Asset Turnover Ratio (%) | 0.09 | 0.07 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 94.04 |
| PBIT Margin (%) | 84.41 |
| PBT Margin (%) | 84.38 |
| Net PROFIT Margin (%) | 25.54 |
| Return On Networth / Equity (%) | 7.09 |
| Return On Networth /Employed (%) | 7.34 |
| Return On Assets (%) | 2.30 |
| Total Debt / Equity (X) | 1.67 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10,041.09 | 10,189.73 | 10,038.67 |
| Total Current Assets Annual | 7,640.51 | 6,779.08 | 14,620.65 |
| Non Current Assets Annual | 75,114.90 | 72,946.93 | 63,628.95 |
| Total Shareholders Funds Annual | 29,354.16 | 28,702.69 | 30,011.28 |
| Total Assets Annual | 82,755.41 | 79,726.01 | 78,249.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10,041.09 |
| Total Current Assets Annual | 7,640.51 |
| Non Current Assets Annual | 75,114.90 |
| Total Shareholders Funds Annual | 29,354.16 |
| Total Assets Annual | 82,755.41 |
EPS (INR)
Expected
11.32
Reported
11.32
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
