NSE:ADANIPORTS

Adani Ports and Logistics

Stock

INR

Last Close

1,216.50

02/05 08:51

Market Cap

3.21T

Beta: 0.55

Volume Today

10.36M

Avg: 17.25M

PE Ratio

37.62

PFCF: -

Dividend Yield

0.40%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		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 -		42.18B -	21.67B 48.61%			19.15B -	19.15B 0%		27.20B -
accumulated other comprehensive income loss		-41.26B -				-52.61B -				-21.73B -				-32.96B -				-45.61B -				-60.91B -															486.93B -		525.13B -	527.78B 0.51%	527.78B 0%	567.44B 7.51%		571.76B -	620.03B 8.44%
cash and cash equivalents		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 -	-70.45B -	15.76B 122.37%	76.32B 384.34%	-48.71B 163.82%		7.14B -	66.27B 827.81%		66.06B -
cash and short term investments	37.72B -	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%	70.45B -	49.81B 29.30%	82.94B 66.50%	48.71B 41.27%	48.71B 0%	113.82B 133.68%	73.40B 35.51%	73.40B 0%	73.58B 0.24%
common stock		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 0%			4.32B -	4.32B 0%		4.32B -
deferred revenue		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		6.36B -		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 -		17.29B -	29.53B 70.84%				63.79B -
deferrred tax liabilities non current		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 -	41.70B 0%			42.78B -	42.78B 0%
goodwill		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 0%			69.07B -	69.07B 0%		70.94B -
goodwill and intangible assets		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 -	181.90B 0%			180.44B -	180.44B 0%		196.99B -
intangible assets		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 -	112.83B 0%			111.37B -	111.37B 0%		126.06B -
inventory		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 -	4.38B 0%			5.41B -	5.41B 0%		5.22B -
long term debt		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 -		404.79B -	376.63B 6.96%			442.29B -	378.49B 14.42%		412.20B -
long term investments		-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 -			76.37B -	106.10B 38.93%		39.08B -
net debt		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 -	70.45B -	445.66B 532.56%	416.72B 6.50%	48.71B 88.31%	48.71B 0%	497.71B 921.85%	374.78B 24.70%		448.48B -
net receivables		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 -		44.32B -
other assets
other current assets		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 -		120.54B -	46.18B 61.68%			53.39B -	55.38B 3.73%	-73.40B 232.54%	66.32B 190.35%
other current liabilities		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 -		35.24B -	55.61B 57.77%			68.48B -	69.77B 1.88%		80.32B -
other liabilities																																							1 -
other non current assets		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 -	-70.45B -	114.70B 262.81%	52.52B 54.21%	-48.71B 192.74%	-48.71B 0%	81.38B 267.09%	53.52B 34.24%		126.17B -
other non current liabilities		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 -		15.34B -	61.27B 299.34%			32.30B -	96.57B 198.97%	-590.82B 711.82%	81.53B 113.80%
othertotal stockholders equity		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 -	15.70B -	97.47B 520.90%		15.98B -	15.98B 0%	567.44B 3,450.45%	567.44B 0%	19.06B 96.64%
preferred stock		28.10M -				28.10M -								1.66B -				1.66B -				1.67B -																		1.67B -	1.67B 0%
property plant equipment net		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 -		698.67B -	665.49B 4.75%			730.24B -	730.24B 0%		801.64B -
retained earnings		58.65B -				79.43B -				117.22B -				145.82B -				176.90B -				202.92B -				248.76B -				269.24B -				269.24B -				371.96B -
short term debt		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 -	86.88B 0%			62.56B -	62.56B 0%		102.34B -
short term investments		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 -	140.91B -	34.05B 75.83%	6.62B 80.57%	97.41B 1,371.96%	97.41B 0%	7.13B 92.68%	7.13B 0%		7.52B -
tax assets		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 -	19.19B 0%			19.10B -	19.10B 0%
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 -	331M 0%			1.76B -
total assets		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 -	1.19T 0%			1.26T -	1.26T 0%		1.35T -
total current assets	37.72B -	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%	70.45B -	174.72B 148.00%	172.86B 1.07%	48.71B 71.82%	48.71B 0%	172.61B 254.40%	170.75B 1.08%		189.44B -
total current liabilities		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 -		164.63B -	164.15B 0.29%			151.96B -	151.49B 0.31%		209.86B -
total debt		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 -		461.42B -	493.04B 6.85%			504.85B -	441.06B 12.64%		514.54B -
total investments		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 -	140.91B -	52.80B 62.53%	103.85B 96.69%	97.41B 6.20%	97.41B 0%	83.50B 14.28%	113.23B 35.60%		46.59B -
total liabilities		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 -	643.75B 0%			669.33B -	669.33B 0%	-590.82B 188.27%	703.59B 219.09%
total liabilities and stockholders equity		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 -	502.63B -	1.19T 136.59%	1.19T 0%	545.43B 54.13%	545.43B 0%	1.26T 131.04%	1.26T 0%		1.35T -
total non current assets		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 -	-70.45B -	1.01T 1,539.88%	1.02T 0.18%	-48.71B 104.79%	-48.71B 0%	1.09T 2,332.83%	1.09T 0.17%		1.16T -
total non current liabilities		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 -		479.12B -	479.59B 0.10%			517.37B -	517.84B 0.09%	-590.82B 214.09%	493.73B 183.57%
total stockholders equity		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 -	502.63B -	529.45B 5.33%	529.45B 0.00%	545.43B 3.02%	545.43B 0%	571.76B 4.83%	571.76B 0%	590.82B 3.33%	624.35B 5.68%

All numbers in INR (except ratios and percentages)