ADANIPORTS - Adani Ports and Special Economic Zone Ltd Share Price

Transport Infrastructure

₹1209.80+16.80(+1.41%)

Market Open as of Apr 28, 2025, 14:14 IST

What does Adani Ports and Special Economic Zone Ltd do?

Port & Port services•Services•Large Cap

Adani Ports and Special Economic Zone is a prominent player in the port and port services industry, operating under the stock ticker ADANIPORTS. With a market capitalization of Rs. 247,228 Crores, the company is a significant entity in India's infrastructure landscape.

The company, along with its subsidiaries, is responsible for the operation and maintenance of port infrastructure facilities across India. Their extensive portfolio includes various types of ports and terminals, handling:

Bulk and break bulk cargo
Container shipments
Liquid, LPG, LNG, and crude cargos

In addition to port operations, Adani Ports is engaged in the development of infrastructure at the contiguous Special Economic Zone in Mundra. They also provide a broad range of logistic services, encompassing:

Logistic parks
Container rail transportation
Bulk cargo logistics
Warehousing
Auto, road, and agriculture logistics

To support these services, the company operates a fleet of specialized dredging and reclamation equipment, which includes:

Cutter suction and trailing suction hopper dredgers
Split hopper barges and jack-up barges
Floating cranes

Moreover, Adani Ports extends its operations to non-scheduled passenger airline services, hospital and related services, as well as marine services such as pilotage and buoy maintenance. They also focus on the development, construction, operation, and maintenance of railway corridors and land development projects.

Incorporated in 1998 and headquartered in Ahmedabad, India, Adani Ports reported a trailing revenue of Rs. 30,813.4 Crores over the last 12 months. The company maintains a dividend yield of 0.9%, having distributed dividends of Rs. 11 per share in the past year.

Notably, while the company has demonstrated profitability with earnings of Rs. 10,052.9 Crores in the last four quarters, it has also diluted shareholder ownership by 5.8% over the past three years. Despite this, it has witnessed a substantial revenue growth of 76.1% during the same period, reflecting its robust operational performance.

Industry Group:Transport Infrastructure

Employees:3,129

Website:www.adaniports.com

Cash Flow for Adani Ports and Special Economic Zone

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	3.1%	2,763	2,680	2,494
Change in inventories	-1138.5%	-8.66	0.22	-6.62
Depreciation	7%	656	613	600
Impairment loss / reversal	-	0	0	491
Unrealised forex losses/gains	-80.9%	446	2,330	895
Dividend income	-79.4%	209	1,010	96
Adjustments for interest income	-16.7%	1,566	1,879	2,291
Net Cashflows from Operations	51%	3,912	2,591	3,365
Income taxes paid (refund)	235.8%	169	-122.74	353
Net Cashflows From Operating Activities	37.9%	3,743	2,714	3,012
Cashflows used in obtaining control of subsidiaries	-49.1%	4,391	8,621	8,001
Proceeds from sales of PPE	1075%	1.78	0.92	0.34
Purchase of property, plant and equipment	-76.1%	608	2,539	634
Cash receipts from repayment of advances and loans made to other parties	-60.5%	9,861	24,970	40,607
Dividends received	-79.4%	209	1,010	96
Interest received	-2.8%	1,470	1,512	2,029
Other inflows (outflows) of cash	-8.8%	4,211	4,617	-3,652.63
Net Cashflows From Investing Activities	50.4%	-1,993.91	-4,024.98	-8,803.19
Proceeds from issuing shares	-	0	0	800
Proceeds from borrowings	-6%	12,115	12,895	14,635
Repayments of borrowings	-20.9%	10,119	12,785	4,501
Payments of lease liabilities	-2.1%	4.82	4.9	19
Dividends paid	2.3%	1,080	1,056	1,020
Interest paid	-8.5%	2,369	2,589	2,603
Other inflows (outflows) of cash	-113.7%	-10.88	88	17
Net Cashflows from Financing Activities	57.5%	-1,467.93	-3,451.65	7,308
Net change in cash and cash eq.	105.9%	281	-4,762.59	1,517

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	15.7%	2,733	2,363	2,541
Change in inventories	110.5%	8.09	-66.66	609
Depreciation	13.6%	3,888	3,423	2,740
Dividend income	32253.8%	210	0.35	4.01
Adjustments for interest income	-31%	860	1,246	1,880
Net Cashflows from Operations	27.6%	16,290	12,767	10,649
Income taxes paid (refund)	52.6%	1,272	834	848
Net Cashflows From Operating Activities	25.9%	15,018	11,933	9,800
Cashflows used in obtaining control of subsidiaries	-71.7%	2,923	10,344	2,624
Proceeds from sales of PPE	-87.2%	27	204	13
Purchase of property, plant and equipment	-18.7%	7,416	9,125	3,749
Cash receipts from repayment of advances and loans made to other parties	-99%	206	21,366	41,067
Dividends received	32869.2%	214	0.35	4.01
Interest received	-33.7%	969	1,461	1,717
Other inflows (outflows) of cash	113.7%	2,459	1,151	-2,599.7
Net Cashflows From Investing Activities	60%	-6,767.56	-16,938.8	-7,422.92
Proceeds from changes in ownership interests in subsidiaries	-75.2%	235	946	0
Payments from changes in ownership interests in subsidiaries	-104.2%	0	25	2,802
Proceeds from issuing shares	-	0	0	800
Proceeds from borrowings	-74.1%	1,930	7,446	7,244
Repayments of borrowings	-14.7%	6,059	7,101	-283.28
Payments of lease liabilities	-9.6%	48	53	60
Dividends paid	-1.2%	1,080	1,093	1,027
Interest paid	-2.6%	2,779	2,854	2,507
Other inflows (outflows) of cash	-	0	0	109
Net Cashflows from Financing Activities	-185.3%	-7,800.11	-2,733.8	2,042
Net change in cash and cash eq.	105.8%	450	-7,739.35	4,419

Balance Sheet for Adani Ports and Special Economic Zone

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-77.2%	80	347	225	65	330	4,828
Current investments	691.2%	808	103	181	1,162	0	0
Loans, current	4.2%	1,176	1,129	213	794	698	348
Total current financial assets	-9.2%	6,573	7,235	3,986	6,367	11,868	8,450
Inventories	6.9%	94	88	80	79	86	79
Total current assets	-4.9%	7,265	7,641	4,575	6,779	12,321	8,794
Property, plant and equipment	-2.2%	9,713	9,936	10,148	10,079	9,706	9,910
Capital work-in-progress	17.8%	954	810	662	638	898	614
Goodwill	0%	45	45	45	45	45	45
Non-current investments	-1%	45,562	46,022	45,052	44,811	36,519	36,372
Loans, non-current	9.4%	14,386	13,155	11,557	10,200	12,164	11,994
Total non-current financial assets	1.5%	63,210	62,302	59,306	58,342	52,513	54,018
Total non-current assets	0.7%	75,631	75,115	74,000	72,947	65,307	65,877
Total assets	0.2%	82,896	82,755	78,574	79,726	77,629	74,671
Borrowings, non-current	-3.6%	42,120	43,677	41,119	44,062	43,246	40,627
Total non-current financial liabilities	-3.6%	42,233	43,815	41,260	44,232	43,410	40,769
Provisions, non-current	62.6%	9.57	6.27	7.07	12	4.97	5.47
Total non-current liabilities	-3.6%	42,605	44,215	41,692	44,701	43,905	41,275
Borrowings, current	24.2%	7,482	6,025	5,824	3,461	2,176	4,148
Total current financial liabilities	18.8%	9,576	8,064	7,560	5,224	4,297	5,738
Provisions, current	40%	29	21	21	22	20	20
Current tax liabilities	-	141	0	0	0	0	0
Total current liabilities	18.5%	10,888	9,186	8,668	6,323	5,450	6,813
Total liabilities	0.2%	53,493	53,401	50,360	51,023	49,355	48,088
Equity share capital	0%	432	432	432	432	422	422
Total equity	0.2%	29,402	29,354	28,214	28,703	28,273	26,582
Total equity and liabilities	0.2%	82,896	82,755	78,574	79,726	77,629	74,671

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-54.7%	714	1,576	836	932	1,722	8,597
Current investments	7.7%	713	662	1,360	4,029	48	48
Loans, current	-57.5%	115	269	332	408	1,310	1,302
Total current financial assets	-4%	15,037	15,671	13,675	13,890	10,918	14,835
Inventories	23.6%	541	438	478	452	455	381
Total current assets	-1.2%	17,075	17,286	15,483	15,506	12,441	15,903
Property, plant and equipment	7.3%	59,696	55,613	53,840	51,956	46,905	42,321
Capital work-in-progress	21.9%	13,328	10,936	8,779	6,814	5,790	3,986
Investment property	3.9%	1,397	1,345	1,310	2,473	0	0
Goodwill	0%	6,907	6,907	6,892	6,963	6,722	5,918
Non-current investments	0.2%	922	920	926	1,059	2,079	1,923
Loans, non-current	1361%	863	60	187	1,589	374	571
Total non-current financial assets	12.2%	6,359	5,670	5,313	8,769	8,077	9,047
Total non-current assets	7.2%	108,754	101,446	98,453	97,458	85,640	77,076
Total assets	6%	126,015	118,918	114,123	114,905	99,849	94,878
Borrowings, non-current	0.5%	37,849	37,663	41,373	46,517	40,058	39,691
Total non-current financial liabilities	8.7%	44,561	40,976	44,567	49,522	42,818	41,871
Provisions, non-current	3.4%	1,138	1,101	1,112	1,202	36	32
Total non-current liabilities	8%	51,737	47,912	51,329	55,058	46,907	45,099
Borrowings, current	-27.9%	6,209	8,616	5,803	4,001	3,612	6,061
Total current financial liabilities	-11.1%	12,761	14,356	10,246	8,512	7,030	9,008
Provisions, current	70.3%	328	193	315	548	105	105
Current tax liabilities	446.9%	176	33	93	528	95	94
Total current liabilities	-7.7%	15,149	16,415	12,484	11,403	8,902	10,831
Total liabilities	4%	66,933	64,375	63,860	67,983	55,925	56,235
Equity share capital	0%	432	432	432	432	422	422
Non controlling interest	19.3%	1,906	1,598	1,570	1,339	531	393
Total equity	8.3%	59,082	54,543	50,263	46,922	43,924	38,643
Total equity and liabilities	6%	126,015	118,918	114,123	114,905	99,849	94,878

Income Statement for Adani Ports and Special Economic Zone

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	21%	2,182	1,803	1,890	1,964	1,887	1,530
Other Income	-3.5%	521	540	852	524	588	416
Total Income	15.4%	2,703	2,343	2,742	2,487	2,474	1,946
Employee Expense	-10.3%	71	79	88	110	66	71
Finance costs	81.9%	1,402	771	655	731	794	619
Depreciation and Amortization	0%	163	163	164	162	168	165
Other expenses	2.4%	468	457	743	657	637	777
Total Expenses	43.1%	2,104	1,471	1,650	1,661	1,665	1,633
Profit Before exceptional items and Tax	-31.3%	599	872	1,092	826	810	313
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-31.3%	599	872	1,092	826	810	313
Current tax	-56%	125	283	305	144	31	0
Deferred tax	306.2%	66	17	11	60	253	117
Total tax	-36.5%	191	300	316	204	284	117
Total profit (loss) for period	-28.5%	409	572	776	623	525	196
Other comp. income net of taxes	43.4%	-1.88	-4.09	0.32	-8.94	0.7	1.58
Total Comprehensive Income	-28.4%	407	568	776	614	526	197
Earnings Per Share, Basic	-46.1%	1.89	2.65	3.59	2.88	2.43	0.91
Earnings Per Share, Diluted	-46.1%	1.89	2.65	3.59	2.88	2.43	0.91
Debt equity ratio	-0.3%	0.0167	0.02	0.0176	0.0169	0.0162	0.0166
Debt service coverage ratio	-0.1%	087	0.01	0.0228	0.0222	0.0208	0.0206
Interest service coverage ratio	0.4%	0.024	0.02	0.0228	0.0222	0.0209	0.0206

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	30%	6,807	5,237	4,206	4,377	4,643	5,336
Other Income	-34.1%	1,977	2,999	2,519	2,266	2,903	2,343
Total Income	6.7%	8,784	8,236	6,726	6,643	7,546	7,679
Employee Expense	12.9%	333	295	238	235	225	231
Finance costs	19.9%	3,214	2,680	2,494	2,327	1,752	1,422
Depreciation and Amortization	7%	656	613	600	619	553	474
Other expenses	-50.3%	2,049	4,118	2,160	553	2,985	1,767
Total Expenses	-18.9%	6,252	7,706	5,492	3,734	5,515	3,894
Profit Before exceptional items and Tax	378.4%	2,532	530	1,234	2,910	2,032	3,786
Exceptional items before tax	99.9%	0	-1,558.16	-611.83	0	0	-121.9
Total profit before tax	345.9%	2,532	-1,028.23	622	2,910	2,032	3,664
Current tax	293.3%	178	46	288	949	367	780
Deferred tax	203%	615	-594.92	36	33	-269.77	246
Total tax	244.2%	794	-548.8	324	982	97	1,026
Total profit (loss) for period	461.6%	1,738	-479.43	298	1,928	1,934	2,638
Other comp. income net of taxes	-240.2%	-6.81	6.57	7.78	8.18	11	19
Total Comprehensive Income	465.3%	1,732	-472.86	305	1,936	1,946	2,657
Earnings Per Share, Basic	318.9%	8.05	-2.22	1.41	9.49	9.43	12.74
Earnings Per Share, Diluted	318.9%	8.05	-2.22	1.41	9.49	9.43	12.74
Debt equity ratio	0%	0.0169	0.0165	0.0168	0.0153	0.0142	0.012
Debt service coverage ratio	0.1%	0.0203	0.0193	0.0171	0.0228	0.0322	0.0388
Interest service coverage ratio	0.1%	0.0203	0.0194	0.0172	0.0228	0.0322	0.0388

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	12.7%	7,964	7,067	7,560	6,896	6,920	6,646
Other Income	-27%	223	305	495	303	507	305
Total Income	11.1%	8,187	7,372	8,054	7,200	7,427	6,952
Employee Expense	-0.6%	503	506	469	438	478	478
Finance costs	40.1%	923	659	515	619	976	520
Depreciation and Amortization	2.7%	1,106	1,077	1,012	979	985	974
Other expenses	21.3%	2,658	2,192	2,243	2,414	2,148	2,505
Total Expenses	17.1%	5,191	4,434	4,239	4,451	4,588	4,477
Profit Before exceptional items and Tax	2%	2,996	2,938	3,815	2,749	2,839	2,475
Exceptional items before tax	45.3%	-27.85	-51.77	-145.43	-373.7	0	0
Total profit before tax	2.8%	2,969	2,887	3,670	2,376	2,839	2,475
Current tax	-19.5%	487	605	528	297	338	96
Deferred tax	109.7%	14	-132.47	-42.57	30	195	663
Total tax	5.9%	501	473	485	326	533	759
Total profit (loss) for period	4.4%	2,518	2,413	3,107	2,015	2,208	1,762
Other comp. income net of taxes	-289.9%	-152.05	-38.25	-26.77	143	46	-211.99
Total Comprehensive Income	-0.3%	2,366	2,374	3,080	2,157	2,254	1,550
Earnings Per Share, Basic	3.4%	11.667	11.32	14.41	9.442	10.223	8.091
Earnings Per Share, Diluted	3.4%	11.667	11.32	14.41	9.442	10.223	8.091
Debt equity ratio	-0.2%	077	0.01	083	087	092	097
Debt service coverage ratio	0.8%	0.0183	0.01	0.0761	0.0518	0.0564	0.0534
Interest service coverage ratio	-1%	0.0604	0.07	0.0772	0.0531	0.0573	0.0532

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	28.1%	26,711	20,852	15,934	12,550	11,873	10,925
Other Income	-3.5%	1,499	1,553	2,155	1,970	1,861	1,362
Total Income	25.9%	28,210	22,405	18,089	14,520	13,734	12,288
Employee Expense	61%	1,896	1,178	664	615	547	530
Finance costs	20.4%	2,846	2,363	2,541	2,255	1,813	1,385
Depreciation and Amortization	13.6%	3,888	3,423	2,740	2,107	1,680	1,373
Other expenses	2.6%	8,950	8,727	6,391	3,236	5,388	3,804
Total Expenses	12%	17,581	15,691	12,335	8,214	9,427	7,093
Profit Before exceptional items and Tax	58.3%	10,629	6,715	5,754	6,306	4,307	5,195
Exceptional items before tax	70.6%	-373.7	-1,273.38	-405.19	0	-58.63	-68.95
Total profit before tax	88.5%	10,255	5,441	5,348	6,306	4,248	5,126
Current tax	2.1%	999	978	800	1,272	604	862
Deferred tax	212.1%	990	-881.52	-54.34	-28.24	-144.6	219
Total tax	1993.7%	1,990	96	746	1,243	459	1,081
Total profit (loss) for period	50.3%	8,104	5,393	4,795	5,049	3,785	4,045
Other comp. income net of taxes	93.9%	-31.45	-531	-74	-15.92	37	15
Total Comprehensive Income	66.1%	8,073	4,862	4,721	5,033	3,821	4,060
Earnings Per Share, Basic	55%	37.547	24.582	22.388	24.581	18.346	19.268
Earnings Per Share, Diluted	55%	37.547	24.582	22.388	24.581	18.346	19.268
Debt equity ratio	-0.2%	087	0.0109	0	-	0	0
Debt service coverage ratio	0.3%	0.0538	0.0509	0	-	0	0
Interest service coverage ratio	0.3%	0.0547	0.052	0	-	0	0

Valuation
Market Cap	2.58 LCr
Price/Earnings (Trailing)	25.63
Price/Sales (Trailing)	8.36
EV/EBITDA	13.71
Price/Free Cashflow	36.6
MarketCap/EBT	21.65

Fundamentals
Revenue (TTM)	30.81 kCr
Rev. Growth (Yr)	10.23%
Rev. Growth (Qtr)	11.05%
Earnings (TTM)	10.05 kCr
Earnings Growth (Yr)	14.05%
Earnings Growth (Qtr)	4.39%

Profitability
Operating Margin	40.56%
EBT Margin	38.62%
Return on Equity	17.02%
Return on Assets	7.98%
Free Cashflow Yield	2.73%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	ADANIPORTS	Transport
PE	25.63	29.57
PS	8.36	8.33
Growth	13.3 %	9.5 %

Investor Care
Dividend Yield	0.90%
Dividend/Share (TTM)	11
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	46.84

Financial Health
Current Ratio	1.13
Debt/Equity	0.75
Debt/Cashflow	0.34

Description	Share	Value
Port and SEZ activities	89.3%	7.4 kCr
Others	10.7%	892.6 Cr
Total		8.3 kCr

Share Holdings

Understand Adani Ports and Special Economic Zone ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Gautambhai Shantilal Adani & Rajeshbhai Shantilal Adani (on behalf of S. B. Adani Family Trust)	32.9%
Life Insurance Corporation Of India	8.1%
Emerging Market Investment DMCC	6.31%
Flourishing Trade And Investment Ltd	5.76%
Afro Asia Trade And Investments Limited	4.16%
Worldwide Emerging Market Holding Limited	3.99%
Adani Rail Infra Private Limited	3.27%
Resurgent Trade And Investment Ltd	2.45%
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund	2.43%
Sbi Nifty 50 Etf	1.81%
Spitze Trade And Investment Limited	0.57%
Others	0.13%
Adani Properties Private Limited	0.08%
Other	0.01%
Infinite Trade and Investment Limited	0%
Gautambhai Shantilal Adani & Pritiben Gautambhai Adani (on behalf of Gautam S. Adani Family Trust)	0%
Rajeshbhai Shantilal Adani & Shilin Rajeshbhai Adani (on behalf of Rajesh S. Adani Family Trust)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JSWINFRA	JSW InfrastructurePort & Port services	63.75 kCr	4.66 kCr	-3.94%	+20.36%	47.75	13.69	-	-
CONCOR	Container Corp Of IndiaLogistics Solution Provider	41.36 kCr	9.34 kCr	-1.18%	-32.45%	31.55	4.43	+5.08%	+7.12%
SCI	Shipping Corp Of IndiaShipping	8.1 kCr	5.91 kCr	+4.11%	-25.35%	8.38	1.37	+13.56%	+28.49%
GPPL	Gujarat Pipavav PortPort & Port services	6.83 kCr	1.07 kCr	+5.11%	-34.46%	19.5	6.4	+2.41%	-6.19%
GATEWAY	Gateway DistriparksLogistics Solution Provider	3.12 kCr	1.54 kCr	+3.45%	-41.85%	5.02	2.02	-1.32%	+129.76%
ALLCARGO	Allcargo LogisticsLogistics Solution Provider	2.91 kCr	15.67 kCr	+1.51%	-60.29%	73.08	0.19	+18.14%	-80.50%

ADANIPORTS - Adani Ports and Special Economic Zone Ltd Share Price

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