COM:ADANIPORTS

Adani Ports and Logistics

Stock

Last Close

1,114.65

22/11 10:00

Market Cap

3.21T

Beta: -

Volume Today

27.08M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables		2.65B -		2.85B -		3.28B -		3.79B -		4.05B -		4.31B -		12.08B -		5.29B -		12.53B -		4.17B -		14.09B -		6.24B -		16.43B -		6.32B -		22.64B -		8.11B -		18.71B -		8.11B -		18.71B -		17.07B -	21.67B -		19.15B -
accumulated other comprehensive income loss		-26.39B -				-41.26B -				-52.61B -				-21.73B -				-32.96B -				-45.61B -				-60.91B -															525.13B -	527.78B 0.51%
cash and cash equivalents		5.13B -		15.45B -		6.33B -		8.08B -		12.89B -		3.93B -		9.50B -		11.33B -		8.23B -		22.62B -		47.98B -		72.63B -		71.95B -		99.95B -		41.98B -		125.32B -		85.97B -		125.32B -		85.97B -		8.36B -	76.32B -	-48.71B 163.82%	66.27B 236.07%
cash and short term investments	6.44B -	5.18B 19.47%	5.20B 0.27%	40.12B 671.75%	37.72B 5.98%	8.36B 77.85%	8.37B 0.12%	33.85B 304.59%	30.00B 11.38%	14.26B 52.46%	14.28B 0.11%	27.08B 89.69%	17.42B 35.66%	28.77B 65.12%	28.75B 0.05%	49.33B 71.57%	34.80B 29.45%	34.63B 0.48%	34.61B 0.08%	71.17B 105.65%	52.21B 26.63%	64.02B 22.61%	63.80B 0.35%	107.20B 68.03%	87.79B 18.10%	72.48B 17.44%	72.26B 0.31%	109.99B 52.21%	101.98B 7.28%	58.31B 42.82%	58.11B 0.34%	139.00B 139.19%	133.74B 3.78%	91.49B 31.60%	91.31B 0.19%	139.00B 52.22%	58.83B 57.67%	91.49B 55.50%	59.60B 34.85%	100.54B 68.68%	82.94B -	48.71B 41.27%	73.40B 50.70%
common stock		4.14B -		4.17B -		4.14B -		4.17B -		4.14B -		4.14B -		4.14B -		4.14B -		2.48B -		4.14B -		2.48B -		4.06B -		2.40B -		4.06B -		4.06B -		4.08B -		4.22B -		4.08B -		4.22B -		4.32B -	4.32B -		4.32B -
deferred revenue		7.67B -		2.09B -		11.88B -		2.90B -		9.75B -		25.06B -		10.65B -		17.83B -		11.25B -		31.72B -		11.54B -		23.75B -		19.93B -		42.66B -		384.90M -		21.81B -		29.68B -		879.30M -				31.41B -	331M -		1.76B -
deferred revenue non current		6.81B -		3.33B -		6.36B -		741.50M -		5.94B -				3.69B -		1.10B -		4.79B -		534.20M -		11.63B -		6.95B -		14.55B -		7.38B -		11.09B -		2.47B -		10.46B -		2.47B -		10.46B -		14.72B -	29.53B -		63.79B -
deferrred tax liabilities non current		6.74B -		7.23B -		8.59B -		9.31B -		10.67B -				2.16B -		1.89B -		1.42B -		1.81B -		2.16B -		1.92B -		2.87B -		2.82B -		12.03B -		11.75B -		22.07B -		11.75B -		22.07B -		41.41B -	41.70B -		42.78B -
goodwill		880.20M -		26.00B -		26.45B -		26.00B -		26.42B -		26.78B -		26.70B -		26.67B -		26.67B -		28.10B -		32.68B -		32.88B -		32.86B -		32.87B -		40.36B -		40.47B -		59.18B -		40.47B -		59.18B -		68.92B -	69.07B -		69.07B -
goodwill and intangible assets		1.59B -		26.00B -		27.19B -		26.00B -		27.12B -		44.89B -		44.84B -		44.54B -		42.26B -		44.21B -		53.40B -		54.77B -		52.27B -		51.66B -		95.69B -		97.81B -		144.90B -		97.81B -		144.90B -		185.61B -	181.90B -		180.44B -
intangible assets		714.20M -				746.50M -				705.20M -		18.11B -		18.14B -		17.87B -		15.59B -		16.11B -		20.73B -		21.89B -		19.40B -		18.79B -		55.33B -		57.34B -		85.72B -		57.34B -		85.72B -		116.68B -	112.83B -		111.37B -
inventory		1.69B -		1.74B -		2.59B -		3.09B -		2.14B -		6.15B -		6.57B -		2.58B -		5.20B -		7.65B -		8.07B -		8.47B -		2.88B -		2.90B -		9.92B -		3.85B -		3.81B -		3.85B -		3.81B -		4.78B -	4.38B -		5.41B -
long term debt		112.95B -		152.62B -		138.56B -		122.43B -		163.12B -		156.70B -		179.16B -		185.86B -		205.44B -		204.52B -		198.35B -		261.82B -		266.52B -		339.75B -		334.02B -		394.35B -		415.28B -		394.35B -		415.28B -		442.07B -	376.63B -		378.49B -
long term investments		515.40M -		-24.10B -		-1.46B -		-25.19B -		713.20M -		-4.16B -		-16.74B -		-24.58B -		-20.81B -		-31.32B -		-12.27B -		16.18B -		12.25B -		52.23B -		-4.10B -		44.24B -		41.97B -		77.66B -		99.99B -		-14.42B -	97.23B -		106.10B -
net debt		124.30B -		150.61B -		171.05B -		163.78B -		215.50B -		193.03B -		211.87B -		207.31B -		212.96B -		207.89B -		227.03B -		242.01B -		233.89B -		248.72B -		312.42B -		336.87B -		390.23B -		336.87B -		390.23B -		492.25B -	416.72B -	48.71B 88.31%	374.78B 669.48%
net receivables		47.32B -		45.45B -		56.71B -		57.80B -		48.38B -		58.55B -		79.23B -		66.86B -		103.02B -		49.15B -		74.21B -		41.24B -		72.81B -		106.55B -		49.95B -		37.21B -		75.85B -		37.21B -		75.85B -		38.08B -	39.36B -		36.56B -
other assets
other current assets		239.80M -		8.12B -		251.30M -		8.80B -		1.84B -		10.57B -		4.51B -		14.48B -		43.70M -		15.54B -		19.80M -		11.96B -		25.30M -		8.43B -		10.13B -		10.66B -		6.87B -		10.66B -		6.87B -		13.30B -	46.18B -		55.38B -
other current liabilities		205.10M -		49.30B -		376.50M -		53.98B -		390.60M -		4.76B -		615.30M -		8.27B -		915.10M -		6.50B -		1.23B -		5.96B -		1.27B -		12.56B -		28.76B -		35.97B -		31.74B -		35.09B -		31.74B -		18.30B -	55.61B -		69.77B -
other liabilities																																									1 -
other non current assets		39.94B -		54.90B -		3.37B -		9.41B -		91.93B -		46.71B -		57.93B -		71.97B -		66.40B -		79.48B -		94.90B -		71.84B -		90.18B -		66.66B -		101.87B -		75.69B -		110.88B -		42.27B -		52.86B -		166.56B -	52.52B -	-48.71B 192.74%	53.52B 209.88%
other non current liabilities		4.15B -		7.96B -		3.69B -		9.14B -		792.70M -		10.98B -		8.63B -		11.95B -		9.47B -		11.85B -		2.13B -		11.22B -		2.71B -		14.18B -		2.96B -		12.87B -		3.17B -		10.41B -		3.17B -		15.09B -	61.27B -		96.57B -
othertotal stockholders equity		65.56B -		94.42B -		86.12B -		115.38B -		101.25B -		149.64B -		75.62B -		186.98B -		93.68B -		212.45B -		109.95B -		244.72B -		110.16B -		273.73B -		53.46B -		-4.08B -		109.03B -		305.27B -		109.03B -		482.61B -		15.98B -	567.44B 3,450.45%
preferred stock		28.10M -				28.10M -				28.10M -								1.66B -				1.66B -				1.67B -																1.67B -
property plant equipment net		150.28B -		186.73B -		190.83B -		200.66B -		207.26B -		193.27B -		210.83B -		216.18B -		229.90B -		257.86B -		272.64B -		300.26B -		307.04B -		305.99B -		422.65B -		425.96B -		463.07B -		425.96B -		463.07B -		626.19B -	665.49B -		730.24B -
retained earnings		44.34B -				58.65B -				79.43B -				117.22B -				145.82B -				176.90B -				202.92B -				248.76B -				269.24B -				269.24B -
short term debt		16.47B -		13.44B -		38.81B -		49.43B -		65.28B -		40.26B -		42.21B -		32.78B -		15.75B -		26.00B -		76.66B -		52.82B -		39.33B -		8.92B -		20.38B -		67.85B -		60.91B -		67.85B -		60.91B -		58.53B -	86.88B -		62.56B -
short term investments		59.40M -		24.67B -		2.03B -		25.77B -		1.37B -		23.15B -		19.27B -		38.00B -		26.40B -		48.54B -		16.04B -		34.57B -		528.40M -		10.04B -		16.33B -		13.67B -		5.52B -		13.67B -		5.52B -		92.18B -	6.62B -	97.41B 1,371.96%	7.13B 92.68%
tax assets		1M -		1M -		32.97B -		58.30B -		700K -		14.06B -		19.92B -		16.12B -		13.11B -		11.67B -		10.28B -		11.92B -		12.10B -		10.25B -		8.82B -		8.50B -		9.94B -		8.50B -		9.94B -		20.60B -	19.19B -		19.10B -
tax payables												878.20M -		1.94B -		803.40M -		1.29B -		112.40M -		285.60M -		320.60M -		214.60M -		898.50M -		384.90M -		879.30M -		939.20M -		879.30M -		939.20M -		925.60M -	331M -
total assets		246.77B -		338.95B -		320.82B -		372.72B -		393.64B -		397.13B -		435.85B -		457.49B -		473.75B -		505.41B -		565.27B -		623.82B -		622.04B -		714.64B -		753.24B -		842.92B -		948.78B -		842.92B -		948.78B -		1.14T -	1.19T -		1.26T -
total current assets	6.44B -	54.44B 745.59%	5.20B 90.45%	95.43B 1,735.61%	37.72B 60.47%	67.91B 80.03%	8.37B 87.68%	103.54B 1,137.51%	30.00B 71.03%	66.62B 122.08%	14.28B 78.57%	102.35B 617.01%	17.42B 82.98%	119.07B 583.47%	28.75B 75.85%	133.26B 363.49%	34.80B 73.88%	142.90B 310.62%	34.61B 75.78%	143.51B 314.71%	52.21B 63.62%	146.31B 180.22%	63.80B 56.40%	168.87B 164.70%	87.79B 48.01%	148.20B 68.81%	72.26B 51.24%	227.86B 215.35%	101.98B 55.25%	128.31B 25.82%	58.11B 54.71%	190.73B 228.21%	133.74B 29.88%	178.02B 33.10%	91.31B 48.71%	190.73B 108.87%	58.83B 69.15%	178.02B 202.58%	59.60B 66.52%	156.70B 162.91%	172.86B -	48.71B 71.82%	170.75B 250.56%
total current liabilities		27.00B -		67.67B -		54.35B -		110.10B -		79.47B -		74.38B -		65.56B -		64.18B -		40.44B -		68.38B -		103.52B -		88.77B -		76.96B -		70.46B -		72.16B -		111.93B -		111.36B -		111.93B -		111.36B -		125.31B -	164.15B -		151.49B -
total debt		129.42B -		166.05B -		177.38B -		171.86B -		228.40B -		196.96B -		221.37B -		218.64B -		221.19B -		230.52B -		275.01B -		314.64B -		305.85B -		348.67B -		354.40B -		462.20B -		476.19B -		462.20B -		476.19B -		500.60B -	493.04B -		441.06B -
total investments		574.80M -		574.80M -		573.50M -		574.50M -		2.08B -		18.99B -		2.52B -		13.41B -		5.59B -		17.22B -		3.77B -		50.75B -		12.78B -		62.27B -		12.23B -		91.33B -		80.05B -		91.33B -		80.05B -		77.76B -	103.85B -	97.41B 6.20%	113.23B 16.24%
total liabilities		157.65B -		238.81B -		211.55B -		251.73B -		259.98B -		242.06B -		259.20B -		264.98B -		261.57B -		287.10B -		317.79B -		370.67B -		363.61B -		434.59B -		432.27B -		530.90B -		562.35B -		530.90B -		562.35B -		638.60B -	643.75B -		669.33B -
total liabilities and stockholders equity		246.77B -		338.95B -		320.82B -		372.72B -		393.64B -		397.13B -		435.85B -		457.49B -		473.75B -		505.41B -		565.27B -		623.82B -		622.04B -		714.64B -		753.24B -		842.92B -		948.78B -		842.92B -		948.78B -		1.14T -	1.19T -	545.43B 54.13%	1.26T 131.04%
total non current assets		192.33B -		243.52B -		252.91B -		269.18B -		327.03B -		294.78B -		316.78B -		324.23B -		330.85B -		361.90B -		418.96B -		454.96B -		473.84B -		486.78B -		624.93B -		652.19B -		770.76B -		652.19B -		770.76B -		984.53B -	1.02T -	-48.71B 104.79%	1.09T 2,336.67%
total non current liabilities		130.65B -		171.13B -		157.20B -		141.62B -		180.51B -		167.68B -		193.64B -		200.80B -		221.12B -		218.71B -		214.28B -		281.90B -		286.64B -		364.13B -		360.11B -		418.97B -		450.99B -		418.97B -		450.99B -		513.29B -	479.59B -		517.84B -
total stockholders equity		87.68B -		98.59B -		107.68B -		119.55B -		132.24B -		153.78B -		175.26B -		191.12B -		210.69B -		216.60B -		245.38B -		248.78B -		256.23B -		277.80B -		306.28B -		309.35B -		382.50B -		309.35B -		382.50B -		486.93B -	529.45B -	545.43B 3.02%	571.76B 4.83%

All numbers in (except ratios and percentages)