Home
>
Adani Ports Special Economic Zone Ltd Financials

Adani Ports Special Economic Zone Ltd Financial Statement

Adani Ports Special Economic Zone Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	2,487.34	2,474.18	1,945.72
Operating Expense	831.73	702.78	848.32
Net Profit	622.9	525.49	195.85
Net Profit Margin	25.04	21.24	10.07
Earning Per Share	2.88	2.43	0.91
EBIDTA	1,595.76	1,518.29	980.15
Effective Tax Rate	8.68	1.75	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,487.34

831.73

622.9

25.04

2.88

1,595.76

8.68

2,474.18

702.78

525.49

21.24

2.43

1,518.29

1.75

1,945.72

848.32

195.85

10.07

0.91

980.15

TBA

Adani Ports Special Economic Zone Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	20,851.91	17,118.79	12,549.6
Operating Expenses Annual	9,904.78	7,594.35	3,850.92
Operating Profit Annual	11,275.01	11,360.36	10,654.64
Interest Annual	2,362.64	2,543.92	2,255.29
Depreciation	3,423.24	3,099.3	2,107.34
Net Profit Annual	5,310.18	4,886.03	4,994.3
Tax Annual	96.38	763.96	1,243.27

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

20,851.91

9,904.78

11,275.01

2,362.64

3,423.24

5,310.18

96.38

17,118.79

7,594.35

11,360.36

2,543.92

3,099.3

4,886.03

763.96

12,549.6

3,850.92

10,654.64

2,255.29

2,107.34

4,994.3

1,243.27

Adani Ports Special Economic Zone Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	8,676.05	4,334.81	7,195.46
Cash Flow from Operations	11,933.25	10,420.14	7,555.78
Cash Flow from Investing	-16,938.8	-5,493.13	-14,064.12
Cash Flow from Financing	-2,733.8	-585.77	3,513.85
Cash Flow at the End	936.7	8,676.05	4,200.97

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

8,676.05

11,933.25

-16,938.8

-2,733.8

936.7

4,334.81

10,420.14

-5,493.13

-585.77

8,676.05

7,195.46

7,555.78

-14,064.12

3,513.85

4,200.97

Adani Ports Special Economic Zone Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	59.89	66.36	84.9
PBIT Margin (%)	43.47	48.26	68.11
PBT Margin (%)	43.4	48.18	68.02
Net PROFIT Margin (%)	-9.15	3.51	44.05
Return On Networth / Equity (%)	14.65	13.71	18.06
Return On Networth /Employed(%)	9.42	10.42	13.62
Return On Assets (%)	-1.92	0.74	8.81
Total Debt / Equity(X)	1.57	1.51	1.5
Asset Turnover Ratio (%)	0.21	0.21	0.2

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

59.89

43.47

43.4

-9.15

14.65

9.42

-1.92

1.57

0.21

66.36

48.26

48.18

3.51

13.71

10.42

0.74

1.51

0.21

84.9

68.11

68.02

44.05

18.06

13.62

8.81

1.5

0.2

Adani Ports Special Economic Zone Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	70,364.81	62,552.92	48,290.96
Total Current Assets Annual	17,447.52	18,088.42	12,907.81
Non Current Assets Annual	97,457.61	81,597.4	62,555.85
Total Shareholders Funds Annual	45,583.58	41,988.22	30,608.26
Total Assets Annual	1,14,905.13	99,685.82	75,463.66

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

70,364.81

17,447.52

97,457.61

45,583.58

1,14,905.13

62,552.92

18,088.42

81,597.4

41,988.22

99,685.82

48,290.96

12,907.81

62,555.85

30,608.26

75,463.66

Adani Ports Special Economic Zone Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Adani Ports Special Economic Zone Ltd's share capital?

As of May 20, 2024, Adani Ports Special Economic Zone Ltd has a market capitalization of 2,89,825.84 Cr. Value Research classifies it as a Mega-Cap company.

Is Adani Ports Special Economic Zone Ltd debt-free?

No, Adani Ports Special Economic Zone Ltd is not debt-free with a debt-to-equity ratio of 0.93.

What is Adani Ports Special Economic Zone Ltd's total revenue?

In FY 2023, Adani Ports Special Economic Zone Ltd recorded a total revenue of approximately 26,710.56 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Adani Ports Special Economic Zone Ltd?

Adani Ports Special Economic Zone Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

What is the PE Ratio of Adani Ports Special Economic Zone Ltd?

Adani Ports Special Economic Zone Ltd's current PE ratio is 35.73.

What is Adani Ports Special Economic Zone Ltd's Return on Capital Employed (ROCE)?

Adani Ports Special Economic Zone Ltd's ROCE averaged 10.2% from the FY ending March 2022 to 2024, with a median of 9.1%. It peaked at 12.3% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Adani Ports Special Economic Zone Ltd?

Adani Ports Special Economic Zone Ltd's latest EBIT is Rs. 12,826.67 Cr, surpassing the average EBIT of Rs. 9,645.75 Cr over the 5 years..