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Adani Ports and Special Economic Zone Ltd (APSE)

BSE
Symbol
Exchange
Currency
APSE·NSE·INR
APSEc1:NS·NSE·INR
APSEc2:NS·NSE·INR
APSEc3:NS·NSE·INR
APSE·BSE·INR
Currency in INR
1,394.05
-2.45(-0.18%)
Closed·

APSE Financial Summary

Key Ratios

P/E Ratio27.11
Price/Book5.05
Debt / Equity79.19%
Return on Equity18.51%
Dividend Yield0.50%
EBITDA180.93B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa125,496171,187.9208,519.1267,105.6304,753.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa86,046.4113,943.5138,808.1175,252202,190.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa59,038.174,025.594,651.4120,282140,439.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa49,94348,860.353,088.581,106.4110,923.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa754,636.6996,858.21,147,630.91,189,178.71,353,322.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,359.5113,687.1125,301.2164,629.4209,859.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa320,731.9423,809.9469,169.8545,430649,733.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa40,993.347,370.14-7,595.533,579.5561,466.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75,557.8104,201.4118,995150,175.8172,262.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-141,426.7-52,818.2-195,600.8-69,465.5-97,872.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa35,138.5-5,857.7-27,338-78,001.1-69,155.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29,944.943,412.4-75,502.34,499.118,305.9
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 51.35%
Dividend Yield
0.50%
Industry Median 0.54%
Annualised payout
7.00
Paid unevenly
5-Years Growth
+16.95%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
13.95 / 12.43
Revenue / Forecast
84.88B / 79.33B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Adani Ports and Special Economic Zone Ltd's earnings for the latest quarter?

The Adani Ports and Special Economic Zone Ltd EPS (TTM) is 51.35. Adani Ports and Special Economic Zone Ltd reported sales of 84,884.40, net income of 30,142.20, and EPS of 13.95 for the latest quarter.

What was Adani Ports and Special Economic Zone Ltd's net income for the latest quarter?

Adani Ports and Special Economic Zone Ltd's net income for the latest quarter was 30,142.20.

How did Adani Ports and Special Economic Zone Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 79,635.50 in the previous quarter to 84,884.40 in the latest quarter, and net income moved from 25,202.60 to 30,142.20 compared to the previous quarter.

What is Adani Ports and Special Economic Zone Ltd's net profit margin on a TTM basis?

Adani Ports and Special Economic Zone Ltd's trailing twelve months (TTM) net profit margin is 36.40%.

How does Adani Ports and Special Economic Zone Ltd's debt to equity ratio compare to industry standards?

Adani Ports and Special Economic Zone Ltd's total debt-to-equity ratio is 79.19%.

What is Adani Ports and Special Economic Zone Ltd's return on investment on a TTM basis?

Adani Ports and Special Economic Zone Ltd's trailing twelve months (TTM) return on investment (ROI) is 18.51%.

What were Adani Ports and Special Economic Zone Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Adani Ports and Special Economic Zone Ltd reported total assets of 1,353,322.30 million and total liabilities of 209,859.90 million.

How has Adani Ports and Special Economic Zone Ltd's total revenue grown this year?

Adani Ports and Special Economic Zone Ltd's total revenue was 79,635.50 in the previous quarter and 84,884.40 in the latest quarter.

What is Adani Ports and Special Economic Zone Ltd's gross margin on a TTM basis?

Adani Ports and Special Economic Zone Ltd's trailing twelve months (TTM) gross margin is 66.35%.

What was Adani Ports and Special Economic Zone Ltd's revenue per share for the latest quarter?

Adani Ports and Special Economic Zone Ltd's revenue per share for the latest quarter was 97.42.
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