Adani Ports & Special Economic Zone Ltd

ADANIPORTS

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Market Cap

₹ 3,26,678 Cr

P/E

27.22

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

EXCEPTIONAL

Profitability

MODERATE MARGIN

Technicals

Bullish

Risk

HIGH RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

Adani Ports and Special Economic Zone Limited (APSEZ) is India's largest private port and SEZ operator, involved in port infrastructure development and operation across multiple locations in India.

Recent performance highlights include a quarter with record financial metrics, achieving a 30% increase in revenue, and substantial growth in EBITDA and net profit, demonstrating strong financial health.

The company has strategically focused on enhancing performance within its Logistics, Marine, and International Ports sectors, which have shown significant improvement and are key growth levers for APSEZ.

APSEZ has a robust plan for capital efficient growth, maintaining a net debt to EBITDA ratio of 1.8x and extending average debt maturity to 5.2 years, leading to improved financial stability and positive credit ratings.

A strategic expansion plan aims to elevate its handling capacity to over 1.1 billion metric tons, supported by a major CAPEX investment plan, which reflects its long-term growth and diversification strategy.

Sector

Marine Port & Services

Industry

Shipping - Large

Market Cap

3,26,678 Cr

Volatility

High Risk

P/E Ratio

27.2

Industry P/E

25.2

PEG Ratio

2.2

P/B Ratio

4.9

52W High

1,548.60

52W Low

1,011.00

Sales CAGR

14.09%

23.44%

11.24%

10Y

6.16%

Profit CAGR

36.49%

155.36%

4.90%

10Y

-2.06%

ROE

TTM

17.83%

14.73%

14.28%

10Y

15.30%

ROCE

TTM

14.02%

11.36%

11.15%

10Y

11.94%

Technicals

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Forecasts

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Price, EPS and Revenue Projections

Strong SellSellHoldBuyStrong Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

updated on

Dec 03, 2025

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
ADANIPORTS	1510.00	3,26,678 Cr	27.22	4.87	0.46	17.83	14.02	8.13
JSWINFRA	272.90	57,309 Cr	36.15	5.61	0.29	15.53	14.16	9.09
GESHIP	1128.85	16,116 Cr	9.03	1.06	2.63	11.72	12.40	11.51
SCI	222.15	10,348 Cr	12.87	1.21	2.97	9.42	8.96	6.23
GPPL	191.30	9,248 Cr	20.82	3.86	4.29	19.88	25.78	16.10
SCILAL	46.49	2,172 Cr	—	0.73	1.18	-6.54	1.89	-5.52
TOTAL	77.48	125 Cr	8.96	1.41	1.29	15.73	15.19	7.72

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	6,248	6,646	6,920	6,897	7,560	7,067	7,964	8,488	9,126	9,167
Expenses	2,483	2,982	2,627	2,867	2,743	2,830	3,186	3,482	3,631	3,617
Operating Profit	3,765	3,664	4,293	4,029	4,817	4,237	4,778	5,006	5,495	5,550
OPM %	60.26	55.13	62.04	58.43	63.71	59.95	59.99	58.97	60.22	60.54
Other Income	308	351	409	-105	272	252	247	426	453	626
Interest	633	520	976	604	484	527	899	715	846	1,223
Depreciation	950	974	985	979	1,012	1,077	1,106	1,185	1,255	1,264
Profit Before Tax	2,491	2,521	2,741	2,341	3,593	2,885	3,020	3,532	3,848	3,690
Tax %	14.91	30.11	19.45	13.93	13.51	16.38	16.61	14.41	13.96	15.45
Net Profit	2,119	1,762	2,208	2,015	3,107	2,413	2,518	3,023	3,311	3,120
EPS in Rs	9.79	8.09	10.22	9.44	14.41	11.32	11.67	13.95	15.34	14.39

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	8,439	11,323	10,925	11,873	12,550	17,119	20,852	26,711	30,475	32,645
Expenses	3,025	4,178	4,334	5,934	3,851	7,594	9,905	10,959	12,335	13,129
Operating Profit	5,415	7,145	6,592	5,939	8,699	9,524	10,947	15,751	18,141	19,516
OPM %	64.16	63.11	60.33	50.02	69.31	55.64	52.50	58.97	59.53	59.78
Other Income	1,040	856	1,293	1,936	1,956	1,836	327	964	1,800	1,378
Interest	1,116	1,579	1,385	1,951	2,255	2,544	2,363	2,733	2,532	2,987
Depreciation	1,160	1,188	1,373	1,680	2,107	3,099	3,425	3,888	4,379	4,622
Profit Before Tax	4,179	5,234	5,126	4,244	6,292	5,717	5,487	10,094	13,030	13,285
Tax %	6.86	29.50	21.10	10.82	19.76	13.36	1.75	15.20	15.11	15.21
Net Profit	3,892	3,690	4,045	3,785	5,049	4,953	5,391	8,559	11,061	11,265
EPS in Rs	18.10	17.01	18.47	17.34	23.13	21.75	24.29	37.54	51.35	55.35
Dividend Payout %	6.88	11.27	1.04	17.44	20.34	22.10	20.34	15.98	13.63	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	414	414	414	414	406	406	422	432	432	432
Reserves	13,091	17,112	20,655	24,124	25,217	30,202	41,566	45,124	52,513	62,003
Borrowings	19,453	21,255	21,402	26,429	28,339	34,623	47,768	53,268	49,304	51,454
Other Liabilities	5,648	4,804	4,904	5,560	8,242	10,232	9,929	15,939	16,669	21,443
Total Liabilities	38,606	43,585	47,375	56,527	62,204	75,464	99,686	1,14,763	1,18,918	1,35,332
Fixed Assets	20,883	21,054	22,670	28,121	32,715	48,291	62,553	70,922	73,803	88,157
CWIP	1,967	4,514	4,545	4,483	3,216	3,697	4,023	6,637	10,936	11,706
Investments	545	1,161	1,079	782	1,178	2,236	3,161	8,734	5,634	6,119
Other Assets	15,211	16,856	19,081	23,140	25,095	21,239	29,949	28,471	28,545	29,350
Total Assets	38,606	43,585	47,375	56,527	62,204	75,464	99,686	1,14,763	1,18,918	1,35,332

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	2,381	4,063	5,608	6,029	7,402	7,556	10,420	11,900	15,018	17,226
Cash from Investing Activity	-4,153	-2,629	-3,846	-4,368	-749	-14,064	-5,493	-16,716	-6,768	-9,788
Cash from Financing Activity	2,170	-1,325	-1,889	2,313	-4,256	3,514	-586	-2,734	-7,800	-6,916
Net Cash Flow	398	109	-127	3,975	2,397	-2,994	4,341	-7,550	450	523

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	65.13%	61.03%	62.89%	65.53%	65.89%	65.89%	65.89%	65.89%	65.89%	65.89%	65.89%	65.89%
FIIs	13.77%	17.99%	16.99%	13.83%	14.72%	14.98%	15.19%	15.22%	13.94%	13.43%	13.52%	13.60%
DIIs	14.48%	13.03%	12.45%	13.28%	12.01%	11.83%	12.48%	13.26%	14.20%	14.73%	15.14%	15.04%
Public	6.62%	7.95%	7.67%	7.36%	7.38%	7.30%	6.44%	5.63%	5.96%	5.95%	5.45%	5.47%
Total Shareholders	7,32,360	10,98,596	10,24,111	9,44,166	9,70,247	9,91,001	12,74,010	11,86,670	12,53,858	12,62,911	11,85,335	11,66,914

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Jan 25, 2024	Marshall wace investment stra...	Block	Buy	1,120.60	0.59 Cr	5,227	0.00
Jan 25, 2024	Marshall wace investment stra...	Block	Buy	1,120.60	20.65 Cr	1,84,250	0.00
Jan 25, 2024	Marshall wace investment stra...	Block	Buy	1,120.60	1.08 Cr	9,652	0.00
Jan 25, 2024	Marshall wace investment stra...	Block	Buy	1,120.60	9.21 Cr	82,211	0.00
Jan 25, 2024	Societe generale	Block	Sell	1,120.60	31.53 Cr	2,81,340	0.01
Jun 06, 2023	Resurgent trade and investmen...	Insider - Promoter Group	Acquisition	738.16	147.63 Cr	20,00,000	—
Mar 02, 2023	Gqg partners emerging markets...	Bulk	Buy	596.20	1,217.63 Cr	2,04,23,187	0.94
Mar 02, 2023	Goldman sachs trust ii - gold...	Bulk	Buy	596.20	2,310.11 Cr	3,87,47,180	1.79
Mar 02, 2023	S.b. adani family trust	Bulk	Sell	596.20	5,282.33 Cr	8,86,00,000	4.10
Mar 02, 2023	Care super pty ltd as trustee...	Block	Buy	596.20	23.52 Cr	3,94,498	0.01

Projection

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Announcements

Last 7 days

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Sentiment

Regulatory Filing

4 days ago

Disclosure Under SEBI Regulations

Life Insurance Corporation of India has submitted a disclosure regarding share acquisition in Adani Ports under SEBI Regulations.

ESG Rating Update

6 days ago

Adani Ports ESG Rating Update

Adani Ports has received an ESG score of 66 for FY2025 from NSE Sustainability, categorizing it as 'Aspiring' in ESG ratings.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

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Overview

Detailed Summary

Adani Ports and Special Economic Zone Limited (APSEZ) is India's largest private port and SEZ operator, involved in port infrastructure development and operation across multiple locations in India.

Sector

Marine Port & Services

Industry

Shipping - Large

Market Cap

3,26,678 Cr

Volatility

High Risk

P/E Ratio

27.2

Industry P/E

25.2

PEG Ratio

2.2

P/B Ratio

4.9

52W High

1,548.60

52W Low

1,011.00

Sales CAGR

14.09%

23.44%

11.24%

10Y

6.16%

Profit CAGR

36.49%

155.36%

4.90%

10Y

-2.06%

ROE

TTM

17.83%

14.73%

14.28%

10Y

15.30%

ROCE

TTM

14.02%

11.36%

11.15%

10Y

11.94%