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 1.69.

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Adani Ports & Special Economic Zone Ltd

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

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2,624.70	2,703.16	2,342.84
Operating Expense	664.64	1,092	669.99
Net Profit	700.13	408.89	572.14
Net Profit Margin	26.67	15.13	24.42
Earning Per Share	3.24	1.89	2.65
EBIDTA	1,928.80	1,545.52	1,655.65
Effective Tax Rate	13.47	7.75	16.91

Particulars	Mar 2025
Revenue	2624.70
Operating Expense	664.64
Net Profit	700.13
Net Profit Margin	26.67
Earning Per Share	3.24
EBIDTA	1928.80
Effective Tax Rate	13.47

Adani Ports & Special Economic Zone Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	7,910.69	6,806.66	5,237.15
Operating Expenses Annual	3,248.79	2,833.53	4,412.64
Operating Profit Annual	7,163.85	5,950.49	2,265.14
Interest Annual	2,943.75	2,762.98	2,680.39
Depreciation	660.57	655.59	612.98
Net Profit Annual	2,457.15	1,738.35	-479.43
Tax Annual	1,102.38	793.57	-548.80

Particulars	Mar 2025
Total Revenue Annual	7,910.69
Operating Expenses Annual	3,248.79
Operating Profit Annual	7,163.85
Interest Annual	2,943.75
Depreciation	660.57
Net Profit Annual	2,457.15
Tax Annual	1,102.38

Adani Ports & Special Economic Zone Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	346.77	65.44	4,828.04
Cash Flow from Operations	5,471.09	3,743.16	2,714.03
Cash Flow from Investing	-2,533.10	-1,993.91	-4,024.98
Cash Flow from Financing	-2,820.48	-1,467.92	-3,451.65
Cash Flow at the End	464.28	346.77	65.44

Particulars	Mar 2025
Cash Flow at the Beginning	346.77
Cash Flow from Operations	5,471.09
Cash Flow from Investing	-2,533.10
Cash Flow from Financing	-2,820.48
Cash Flow at the End	464.28

Adani Ports & Special Economic Zone Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	98.54	94.04	119.50
PBIT Margin (%)	90.19	84.41	107.80
PBT Margin (%)	90.16	84.38	107.76
Net PROFIT Margin (%)	31.06	25.54	-9.15
Return On Networth / Equity (%)	9.73	7.09	12.20
Return On Networth /Employed (%)	8.81	7.34	7.41
Return On Assets (%)	3.11	2.30	-0.64
Total Debt / Equity (X)	1.68	1.67	1.57
Asset Turnover Ratio (%)	0.10	0.09	0.07

Particulars	Mar 2025
PBDIT Margin (%)	98.54
PBIT Margin (%)	90.19
PBT Margin (%)	90.16
Net PROFIT Margin (%)	31.06
Return On Networth / Equity (%)	9.73
Return On Networth /Employed (%)	8.81
Return On Assets (%)	3.11
Total Debt / Equity (X)	1.68
Asset Turnover Ratio (%)	0.10

Adani Ports & Special Economic Zone Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11,458.54	10,041.09	10,189.73
Total Current Assets Annual	5,097.45	7,640.51	6,779.08
Non Current Assets Annual	81,361.73	75,114.90	72,946.93
Total Shareholders Funds Annual	30,436.59	29,354.16	28,702.69
Total Assets Annual	86,459.18	82,755.41	79,726.01

Particulars	Mar 2025
Fixed Assets Annual	11,458.54
Total Current Assets Annual	5,097.45
Non Current Assets Annual	81,361.73
Total Shareholders Funds Annual	30,436.59
Total Assets Annual	86,459.18

Adani Ports & Special Economic Zone Ltd Earning Calls

EPS (INR)

Expected

13.95

Reported

13.95

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Adani Ports & Special Economic Zone Ltd Financials

As of Jun 18, 2025, Adani Ports & Special Economic Zone Ltd has a market capitalization of 2,55,339.22 Cr. Value Research classifies it as a Mega-Cap company.

Yes, Adani Ports & Special Economic Zone Ltd is not with a debt-to-equity ratio of 1.69.

In FY 2024 , Adani Ports & Special Economic Zone Ltd recorded a total revenue of approximately 7,910.69 Cr marking a significant milestone in the company's financial performance.

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..

Adani Ports & Special Economic Zone Ltd's current PE ratio is 103.92.

Adani Ports & Special Economic Zone Ltd's ROCE averaged 6.2% from the FY ending March 2023 to 2025, with a median of 6.7%. It peaked at 7.9% in March 2025, reflecting strong capital efficiency over the period..

Adani Ports & Special Economic Zone Ltd's latest EBIT is Rs. 6,503.28 Cr, surpassing the average EBIT of Rs. 4,483.45 Cr over the 5 years..