Adani Ports and Special Economic Zone Key Executives
This section highlights Adani Ports and Special Economic Zone's key executives, including their titles and compensation details.
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Adani Ports and Special Economic Zone Earnings
This section highlights Adani Ports and Special Economic Zone's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$0.14
Est. EPS:
$0.14
Revenue:
$79.64B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure facilities in India. It also engages in the ports related infrastructure development activities; and development of infrastructure at contiguous Special Economic Zone at Mundra. The company operates 13 domestic ports, which handle dry cargo, liquid cargo, crude, and containers in Gujarat, Maharashtra, Goa, Kerala, Andhra Pradesh, Tamil Nadu, and Odisha. In addition, the company operates rail, cold storage, warehouse, inland waterways, trucking, air freight stations, and logistics parks. Further, the company is involved in power distribution, generation, and transmission infrastructure business; gas distribution; and ownership and operation of harbor tugs, barges, port crafts, ocean towage, and offshore support vessel. Additionally, the company offers non-scheduled passenger airline, dredging, and hospital and related services; and marine services, such as pilotage, laying, and maintenance of buoys. The company as incorporated in 1998 and is headquartered in Ahmedabad, India.
Industrials
Marine Shipping
$1188.80
Stock Price
$2.57T
Market Cap
-
Employees
Ahmedabad, None
Location
Financial Statements
Access annual & quarterly financial statements for Adani Ports and Special Economic Zone, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $267.11B | $208.52B | $157.96B | $124.25B | $107.67B |
| Cost of Revenue | $113.12B | $46.01B | $46.80B | $37.12B | $31.25B |
| Gross Profit | $153.99B | $162.50B | $111.15B | $87.13B | $76.42B |
| Gross Profit Ratio | 57.65% | 77.93% | 70.40% | 70.12% | 70.98% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.24B | $4.13B | $4.29B | $3.42B | $2.99B |
| Selling and Marketing Expenses | $2.88B | $407.00M | $1.82B | $1.27B | $1.09B |
| Selling General and Administrative Expenses | $12.12B | $4.53B | $6.10B | $4.69B | $4.08B |
| Other Expenses | $14.99B | $15.53B | $721.70M | $551.80M | $5.46B |
| Operating Expenses | $17.08B | $68.40B | $39.70B | $27.89B | $21.57B |
| Cost and Expenses | $146.16B | $114.42B | $86.50B | $65.01B | $52.82B |
| Interest Income | $8.60B | $12.46B | $18.80B | $17.58B | $16.70B |
| Interest Expense | $27.84B | $25.94B | $25.18B | $20.53B | $19.09B |
| Depreciation and Amortization | $38.88B | $34.25B | $30.99B | $21.07B | $16.80B |
| EBITDA | $169.28B | $114.57B | $113.59B | $105.43B | $78.79B |
| EBITDA Ratio | 63.38% | 60.18% | 70.45% | 84.34% | 71.68% |
| Operating Income | $120.28B | $94.67B | $74.03B | $59.04B | $54.71B |
| Operating Income Ratio | 45.03% | 45.40% | 46.90% | 47.51% | 50.81% |
| Total Other Income Expenses Net | $-19.34B | $-39.80B | $-17.46B | $3.67B | $-12.41B |
| Income Before Tax | $100.94B | $54.89B | $55.41B | $62.92B | $42.44B |
| Income Before Tax Ratio | 37.79% | 26.32% | 35.08% | 50.64% | 39.41% |
| Income Tax Expense | $15.35B | $963.80M | $7.46B | $12.43B | $4.59B |
| Net Income | $81.11B | $53.09B | $48.86B | $49.94B | $37.63B |
| Net Income Ratio | 30.36% | 25.46% | 30.93% | 40.19% | 34.95% |
| EPS | $37.55 | $24.58 | $22.62 | $24.58 | $18.35 |
| EPS Diluted | $37.55 | $24.58 | $22.62 | $24.58 | $18.35 |
| Weighted Average Shares Outstanding | 2.16B | 2.16B | 2.16B | 2.04B | 2.05B |
| Weighted Average Shares Outstanding Diluted | 2.16B | 2.16B | 2.16B | 2.04B | 2.05B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.64B | $70.67B | $69.56B | $68.97B | $69.20B | $66.46B | $62.48B | $57.97B | $47.86B | $52.11B | $46.38B | $37.07B | $37.97B | $35.32B | $45.57B | $34.84B | $37.46B | $29.03B | $22.93B | $22.50B |
| Cost of Revenue | $37.41B | $33.45B | $33.48B | $32.14B | $14.64B | $14.52B | $14.51B | $12.97B | $11.11B | $10.87B | $9.57B | $21.22B | $8.53B | $7.89B | $7.73B | $17.54B | $7.55B | $6.09B | $5.95B | $14.99B |
| Gross Profit | $42.22B | $37.22B | $36.09B | $36.82B | $54.56B | $51.94B | $47.96B | $45.00B | $36.75B | $41.23B | $36.81B | $15.85B | $29.44B | $27.43B | $37.84B | $17.30B | $29.92B | $22.94B | $16.98B | $7.51B |
| Gross Profit Ratio | 53.02% | 52.70% | 51.90% | 53.40% | 78.80% | 78.10% | 76.80% | 77.60% | 76.80% | 79.10% | 79.40% | 42.80% | 77.50% | 77.70% | 83.00% | 49.66% | 79.85% | 79.02% | 74.05% | 33.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $5.16B | $- | $- | $- | $3.55B | $- | $- | $- | $181.60M | $- | $- | $- | $111.50M | $- | $- | $- | $64.90M |
| Selling and Marketing Expenses | $- | $- | $- | $1.02B | $- | $- | $- | $407.00M | $- | $- | $- | $253.00M | $- | $- | $- | $97.30M | $- | $- | $- | $103.60M |
| Selling General and Administrative Expenses | $- | $4.29B | $3.76B | $6.18B | $4.30B | $4.21B | $3.66B | $3.95B | $2.71B | $3.03B | $2.27B | $434.60M | $1.95B | $1.86B | $1.85B | $208.80M | $- | $- | $- | $168.50M |
| Other Expenses | $42.22B | $- | $4.95B | $3.03B | $5.07B | $3.05B | $3.84B | $3.82B | $2.65B | $4.38B | $4.61B | $-15.10B | $6.26B | $5.34B | $3.82B | $-14.51B | $5.28B | $5.21B | $4.57B | $-13.11B |
| Operating Expenses | $42.22B | $4.29B | $3.76B | $6.18B | $22.56B | $22.88B | $19.92B | $20.73B | $15.47B | $17.17B | $14.00B | $-2.57B | $12.06B | $11.57B | $17.73B | $713.10M | $10.98B | $9.05B | $7.94B | $-4.77B |
| Cost and Expenses | $79.64B | $37.75B | $37.24B | $38.32B | $37.19B | $37.40B | $34.43B | $33.70B | $26.58B | $28.05B | $23.56B | $18.65B | $20.60B | $19.47B | $25.46B | $18.25B | $18.53B | $15.14B | $13.89B | $10.21B |
| Interest Income | $- | $- | $- | $3.99B | $- | $7.15B | $7.06B | $5.29B | $5.45B | $6.34B | $- | $13.13B | $- | $- | $- | $11.97B | $- | $- | $- | $12.56B |
| Interest Expense | $7.59B | $6.89B | $6.55B | $6.77B | $6.86B | $7.15B | $7.06B | $7.63B | $5.45B | $6.34B | $6.39B | $6.29B | $6.59B | $6.20B | $5.31B | $5.68B | $5.74B | $4.88B | $4.24B | $4.21B |
| Depreciation and Amortization | $- | $10.77B | $10.12B | $9.79B | $9.85B | $9.74B | $9.50B | $8.45B | $8.84B | $8.54B | $7.24B | $6.75B | $6.93B | $6.21B | $6.09B | $5.00B | $3.91B | $4.58B | $3.91B | $3.91B |
| EBITDA | $37.79B | $35.74B | $53.37B | $40.31B | $45.11B | $41.65B | $42.22B | $25.20B | $29.72B | $33.86B | $22.88B | $24.50B | $30.36B | $23.93B | $26.13B | $27.86B | $31.84B | $27.50B | $18.22B | $11.73B |
| EBITDA Ratio | 47.45% | 50.57% | 61.02% | 58.64% | 53.72% | 45.75% | 49.99% | 48.57% | 43.83% | 47.54% | 35.52% | 46.43% | 63.36% | 62.53% | 44.83% | 55.05% | 70.06% | 81.12% | 60.88% | 24.32% |
| Operating Income | $- | $32.92B | $32.33B | $30.65B | $37.17B | $30.41B | $28.04B | $28.15B | $20.98B | $24.77B | $22.82B | $20.99B | $17.38B | $15.86B | $20.11B | $17.68B | $18.94B | $13.89B | $9.03B | $13.39B |
| Operating Income Ratio | 0.00% | 46.60% | 46.50% | 44.40% | 53.70% | 45.80% | 44.90% | 48.60% | 43.80% | 47.50% | 49.20% | 56.60% | 45.80% | 44.90% | 44.10% | 50.75% | 50.55% | 47.85% | 39.40% | 59.52% |
| Total Other Income Expenses Net | $30.20B | $-4.07B | $4.37B | $-6.89B | $-4.59B | $-3.85B | $-3.13B | $-16.11B | $-5.64B | $-5.06B | $-12.51B | $-6.71B | $-536.30M | $-4.34B | $-5.37B | $-1.20B | $1.19B | $4.09B | $397.30M | $-9.72B |
| Income Before Tax | $30.20B | $28.85B | $36.70B | $23.76B | $27.41B | $25.21B | $24.91B | $9.19B | $15.64B | $19.00B | $10.30B | $11.70B | $17.39B | $11.87B | $15.13B | $15.39B | $20.12B | $17.98B | $9.43B | $2.57B |
| Income Before Tax Ratio | 37.92% | 40.83% | 52.76% | 34.45% | 39.61% | 37.93% | 39.87% | 15.86% | 32.68% | 36.47% | 22.22% | 31.58% | 45.81% | 33.61% | 33.20% | 44.18% | 53.72% | 61.93% | 41.13% | 11.41% |
| Income Tax Expense | $5.01B | $4.73B | $4.85B | $3.26B | $5.33B | $7.59B | $3.71B | $-2.21B | $2.27B | $1.63B | $-611.20M | $1.37B | $2.61B | $2.19B | $1.71B | $2.18B | $4.36B | $4.04B | $1.85B | $-834.80M |
| Net Income | $25.20B | $24.45B | $31.13B | $20.40B | $22.08B | $17.48B | $21.15B | $11.59B | $13.16B | $16.77B | $10.72B | $10.24B | $14.72B | $9.52B | $13.07B | $12.88B | $15.61B | $13.87B | $7.58B | $3.34B |
| Net Income Ratio | 31.65% | 34.60% | 44.75% | 29.58% | 31.91% | 26.30% | 33.85% | 19.99% | 27.49% | 32.19% | 23.12% | 27.62% | 38.77% | 26.94% | 28.68% | 36.97% | 41.68% | 47.79% | 33.06% | 14.86% |
| EPS | $11.67 | $11.32 | $14.41 | $9.44 | $10.22 | $8.09 | $9.79 | $5.36 | $6.09 | $7.94 | $5.08 | $4.85 | $7.25 | $4.61 | $6.20 | $6.34 | $7.69 | $6.83 | $3.73 | $1.65 |
| EPS Diluted | $11.67 | $11.32 | $14.41 | $9.44 | $10.22 | $8.09 | $9.79 | $5.36 | $6.09 | $7.77 | $4.96 | $4.74 | $7.25 | $4.61 | $6.20 | $6.34 | $7.69 | $6.83 | $3.73 | $1.65 |
| Weighted Average Shares Outstanding | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.11B | 2.11B | 2.11B | 2.11B | 2.16B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Weighted Average Shares Outstanding Diluted | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.11B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.76B | $11.21B | $86.53B | $41.98B | $71.95B |
| Short Term Investments | $34.05B | $52.32B | $6.71B | $16.33B | $528.40M |
| Cash and Short Term Investments | $49.81B | $63.53B | $93.24B | $58.31B | $72.48B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $4.38B | $4.52B | $3.96B | $9.92B | $2.88B |
| Other Current Assets | $120.54B | $107.91B | $83.68B | $60.85B | $72.83B |
| Total Current Assets | $174.72B | $175.96B | $180.88B | $129.08B | $148.20B |
| Property Plant Equipment Net | $698.67B | $619.84B | $486.76B | $424.08B | $307.04B |
| Goodwill | $69.07B | $69.07B | $67.11B | $40.47B | $32.86B |
| Intangible Assets | $112.83B | $116.66B | $115.81B | $55.33B | $19.40B |
| Goodwill and Intangible Assets | $181.90B | $185.73B | $182.92B | $95.80B | $52.27B |
| Long Term Investments | $18.74B | $- | $- | $- | $- |
| Tax Assets | $19.19B | $22.00B | $13.58B | $8.82B | $12.10B |
| Other Non-Current Assets | $95.96B | $144.09B | $132.72B | $96.86B | $102.43B |
| Total Non-Current Assets | $1.01T | $971.67B | $815.97B | $625.56B | $473.84B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.19T | $1.15T | $996.86B | $754.64B | $622.04B |
| Account Payables | $42.18B | $41.52B | $23.64B | $28.04B | $22.56B |
| Short Term Debt | $86.88B | $33.64B | $57.94B | $14.98B | $33.20B |
| Tax Payables | $331.00M | $5.28B | $939.20M | $384.90M | $214.60M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $35.24B | $44.86B | $31.18B | $28.96B | $20.98B |
| Total Current Liabilities | $164.63B | $125.30B | $113.69B | $72.36B | $76.96B |
| Long Term Debt | $404.79B | $490.79B | $415.60B | $335.45B | $266.52B |
| Deferred Revenue Non-Current | $17.29B | $12.43B | $10.46B | $11.09B | $14.55B |
| Deferred Tax Liabilities Non-Current | $41.70B | $34.25B | $30.11B | $12.03B | $2.87B |
| Other Non-Current Liabilities | $15.34B | $15.70B | $3.19B | $2.96B | $2.71B |
| Total Non-Current Liabilities | $479.12B | $553.16B | $459.36B | $361.55B | $286.64B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $643.75B | $678.46B | $573.05B | $433.90B | $363.61B |
| Preferred Stock | $1.67B | $- | $- | $- | $1.67B |
| Common Stock | $4.32B | $4.32B | $4.22B | $4.06B | $4.06B |
| Retained Earnings | $371.96B | $307.23B | $270.57B | $248.76B | $202.92B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $151.51B | $97.47B | $61.52B | $6.00B | $6.00B |
| Total Stockholders Equity | $529.45B | $455.56B | $419.88B | $306.08B | $256.23B |
| Total Equity | $545.43B | $469.17B | $423.81B | $320.73B | $258.43B |
| Total Liabilities and Stockholders Equity | $1.19T | $1.15T | $996.86B | $754.64B | $622.04B |
| Minority Interest | $15.98B | $13.61B | $3.93B | $14.65B | $2.20B |
| Total Liabilities and Total Equity | $1.19T | $1.15T | $996.86B | $754.64B | $622.04B |
| Total Investments | $52.80B | $50.71B | $43.35B | $13.06B | $12.78B |
| Total Debt | $491.67B | $496.94B | $453.38B | $342.95B | $293.66B |
| Net Debt | $475.91B | $485.72B | $366.85B | $300.97B | $221.70B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.14B | $-48.71B | $15.76B | $-70.45B | $8.36B | $-62.46B | $11.21B | $-58.83B | $17.22B | $-91.31B | $86.53B | $-133.74B | $125.32B | $-58.11B | $41.98B | $-101.98B | $99.95B | $-72.26B | $71.95B | $-87.79B |
| Short Term Investments | $106.68B | $97.41B | $34.05B | $140.91B | $92.18B | $124.93B | $52.32B | $117.67B | $46.15B | $182.62B | $6.71B | $267.49B | $13.67B | $116.22B | $16.33B | $203.95B | $10.04B | $144.52B | $528.40M | $175.59B |
| Cash and Short Term Investments | $113.82B | $48.71B | $49.81B | $70.45B | $100.54B | $62.46B | $63.53B | $58.83B | $63.37B | $91.31B | $93.24B | $133.74B | $139.00B | $58.11B | $58.31B | $101.98B | $109.99B | $72.26B | $72.48B | $87.79B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $32.71B | $- | $- | $- | $25.43B | $- | $- | $- | $26.29B | $- | $- | $- |
| Inventory | $5.41B | $- | $4.38B | $- | $4.78B | $- | $4.52B | $- | $4.55B | $- | $3.96B | $- | $3.85B | $- | $9.92B | $- | $2.90B | $- | $2.88B | $- |
| Other Current Assets | $53.39B | $- | $120.54B | $- | $51.38B | $- | $107.91B | $- | $46.00B | $- | $83.68B | $- | $27.70B | $- | $60.85B | $- | $96.70B | $- | $72.83B | $- |
| Total Current Assets | $172.61B | $48.71B | $174.72B | $70.45B | $156.70B | $62.46B | $175.96B | $58.83B | $142.09B | $91.31B | $180.88B | $133.74B | $190.73B | $58.11B | $129.08B | $101.98B | $227.86B | $72.26B | $148.20B | $87.79B |
| Property Plant Equipment Net | $730.24B | $- | $698.67B | $- | $626.19B | $- | $619.84B | $- | $526.95B | $- | $486.76B | $- | $425.96B | $- | $424.08B | $- | $305.99B | $- | $307.04B | $- |
| Goodwill | $69.07B | $- | $69.07B | $- | $68.92B | $- | $69.07B | $- | $67.22B | $- | $67.11B | $- | $40.47B | $- | $40.47B | $- | $32.87B | $- | $32.86B | $- |
| Intangible Assets | $111.37B | $- | $112.83B | $- | $116.68B | $- | $116.66B | $- | $118.46B | $- | $115.81B | $- | $57.34B | $- | $55.33B | $- | $18.79B | $- | $19.40B | $- |
| Goodwill and Intangible Assets | $180.44B | $- | $181.90B | $- | $185.61B | $- | $185.73B | $- | $185.68B | $- | $182.92B | $- | $97.81B | $- | $95.80B | $- | $51.66B | $- | $52.27B | $- |
| Long Term Investments | $76.37B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $19.10B | $- | $19.19B | $- | $20.60B | $- | $22.00B | $- | $17.83B | $- | $13.58B | $- | $8.50B | $- | $8.82B | $- | $10.25B | $- | $12.10B | $- |
| Other Non-Current Assets | $81.38B | $-48.71B | $114.70B | $-70.45B | $152.14B | $-62.46B | $144.09B | $-58.83B | $125.94B | $-91.31B | $132.72B | $-133.74B | $119.93B | $-58.11B | $96.86B | $-101.98B | $118.89B | $-72.26B | $102.43B | $-87.79B |
| Total Non-Current Assets | $1.09T | $-48.71B | $1.01T | $-70.45B | $984.53B | $-62.46B | $971.67B | $-58.83B | $856.40B | $-91.31B | $815.97B | $-133.74B | $652.19B | $-58.11B | $625.56B | $-101.98B | $486.78B | $-72.26B | $473.84B | $-87.79B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.26T | $- | $1.19T | $- | $1.14T | $- | $1.15T | $- | $998.49B | $- | $996.86B | $- | $842.92B | $- | $754.64B | $- | $714.64B | $- | $622.04B | $- |
| Account Payables | $19.15B | $- | $42.18B | $- | $17.07B | $- | $41.52B | $- | $21.90B | $- | $23.64B | $- | $12.56B | $- | $28.04B | $- | $11.31B | $- | $22.56B | $- |
| Short Term Debt | $62.56B | $- | $86.88B | $- | $58.53B | $- | $33.64B | $- | $27.30B | $- | $57.94B | $- | $63.41B | $- | $14.98B | $- | $3.92B | $- | $33.20B | $- |
| Tax Payables | $1.76B | $- | $331.00M | $- | $925.60M | $- | $5.28B | $- | $947.90M | $- | $939.20M | $- | $879.30M | $- | $384.90M | $- | $898.50M | $- | $214.60M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $68.48B | $- | $35.24B | $- | $48.79B | $- | $44.86B | $- | $40.03B | $- | $31.18B | $- | $35.09B | $- | $28.96B | $- | $54.33B | $- | $20.98B | $- |
| Total Current Liabilities | $151.96B | $- | $164.63B | $- | $125.31B | $- | $125.30B | $- | $90.17B | $- | $113.69B | $- | $111.93B | $- | $72.36B | $- | $70.46B | $- | $76.96B | $- |
| Long Term Debt | $442.29B | $- | $404.79B | $- | $442.07B | $- | $491.99B | $- | $425.69B | $- | $416.75B | $- | $394.35B | $- | $334.02B | $- | $339.75B | $- | $266.52B | $- |
| Deferred Revenue Non-Current | $- | $- | $17.29B | $- | $- | $- | $12.43B | $- | $- | $- | $10.46B | $- | $- | $- | $11.09B | $- | $- | $- | $14.55B | $- |
| Deferred Tax Liabilities Non-Current | $42.78B | $- | $41.70B | $- | $41.41B | $- | $34.25B | $- | $29.68B | $- | $30.11B | $- | $11.75B | $- | $12.03B | $- | $2.82B | $- | $2.87B | $- |
| Other Non-Current Liabilities | $32.30B | $- | $15.34B | $- | $29.81B | $- | $61.17B | $- | $13.70B | $- | $42.61B | $- | $12.87B | $- | $4.40B | $- | $21.56B | $- | $2.71B | $- |
| Total Non-Current Liabilities | $517.37B | $- | $479.12B | $- | $513.29B | $- | $553.16B | $- | $469.07B | $- | $459.36B | $- | $418.97B | $- | $361.55B | $- | $364.13B | $- | $286.64B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $669.33B | $- | $643.75B | $- | $638.60B | $- | $678.46B | $- | $559.25B | $- | $573.05B | $- | $530.90B | $- | $433.90B | $- | $434.59B | $- | $363.61B | $- |
| Preferred Stock | $- | $1.67B | $- | $- | $- | $1.67B | $- | $- | $- | $1.67B | $- | $- | $- | $1.67B | $- | $- | $- | $1.67B | $1.67B | $- |
| Common Stock | $4.32B | $- | $4.32B | $- | $4.32B | $- | $4.32B | $- | $4.22B | $- | $4.22B | $- | $4.08B | $- | $4.06B | $- | $4.06B | $- | $4.06B | $- |
| Retained Earnings | $- | $- | $371.96B | $- | $- | $- | $307.23B | $- | $- | $- | $270.57B | $- | $- | $- | $248.76B | $- | $- | $- | $202.92B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $527.78B | $- | $486.93B | $- | $454.17B | $- | $433.94B | $- | $380.83B | $- | $309.35B | $- | $304.62B | $- | $277.80B | $- | $254.57B | $- | $248.78B |
| Other Total Stockholders Equity | $567.44B | $15.98B | $97.47B | $15.70B | $482.61B | $13.39B | $97.47B | $5.31B | $429.71B | $3.93B | $145.09B | $2.67B | $305.27B | $14.68B | $53.26B | $2.26B | $273.73B | $2.20B | $6.00B | $4.37B |
| Total Stockholders Equity | $571.76B | $545.43B | $529.45B | $502.63B | $486.93B | $469.22B | $455.56B | $439.24B | $433.94B | $386.43B | $419.88B | $312.02B | $309.35B | $320.97B | $306.08B | $280.06B | $277.80B | $258.43B | $256.23B | $253.15B |
| Total Equity | $590.82B | $545.43B | $545.43B | $502.63B | $502.63B | $469.22B | $469.17B | $439.24B | $439.24B | $386.43B | $423.81B | $312.02B | $312.02B | $320.97B | $320.73B | $280.06B | $280.06B | $258.43B | $258.43B | $253.15B |
| Total Liabilities and Stockholders Equity | $1.26T | $545.43B | $1.19T | $502.63B | $1.14T | $469.22B | $1.15T | $439.24B | $998.49B | $386.43B | $996.86B | $312.02B | $842.92B | $320.97B | $754.64B | $280.06B | $714.64B | $258.43B | $622.04B | $253.15B |
| Minority Interest | $19.06B | $- | $15.98B | $- | $15.70B | $- | $13.61B | $- | $5.31B | $- | $3.93B | $- | $2.67B | $- | $14.65B | $- | $2.26B | $- | $2.20B | $- |
| Total Liabilities and Total Equity | $1.26T | $545.43B | $1.19T | $502.63B | $1.14T | $469.22B | $1.15T | $439.24B | $998.49B | $386.43B | $996.86B | $312.02B | $842.92B | $320.97B | $754.64B | $280.06B | $714.64B | $258.43B | $622.04B | $253.15B |
| Total Investments | $83.50B | $97.41B | $52.80B | $140.91B | $77.76B | $124.93B | $50.71B | $117.67B | $89.73B | $182.62B | $43.35B | $267.49B | $91.33B | $116.22B | $13.06B | $203.95B | $62.27B | $144.52B | $12.78B | $175.59B |
| Total Debt | $504.85B | $- | $461.42B | $- | $471.77B | $- | $496.94B | $- | $427.50B | $- | $453.38B | $- | $449.96B | $- | $342.95B | $- | $343.67B | $- | $293.66B | $- |
| Net Debt | $497.71B | $48.71B | $445.66B | $70.45B | $463.41B | $62.46B | $485.72B | $58.83B | $410.28B | $91.31B | $366.85B | $133.74B | $324.64B | $58.11B | $300.97B | $101.98B | $243.72B | $72.26B | $221.70B | $87.79B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $81.11B | $54.89B | $55.41B | $62.92B | $42.44B |
| Depreciation and Amortization | $38.88B | $34.23B | $27.40B | $21.07B | $16.80B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.59B | $-8.55B | $6.74B | $4.08B | $9.91B |
| Accounts Receivables | $-3.30B | $-7.87B | $2.30B | $2.95B | $-1.76B |
| Inventory | $80.90M | $-666.60M | $6.09B | $-235.80M | $-446.50M |
| Accounts Payables | $-3.65B | $2.50B | $1.10B | $-689.20M | $843.40M |
| Other Working Capital | $5.28B | $-2.51B | $-2.75B | $2.06B | $11.27B |
| Other Non Cash Items | $31.77B | $38.76B | $8.46B | $-12.52B | $4.87B |
| Net Cash Provided by Operating Activities | $150.18B | $119.33B | $98.00B | $75.56B | $74.02B |
| Investments in Property Plant and Equipment | $-74.16B | $-91.25B | $-37.49B | $-23.52B | $-36.21B |
| Acquisitions Net | $-32.73B | $-144.29B | $-31.64B | $-134.39B | $-7.54B |
| Purchases of Investments | $-29.97B | $-3.21B | $-35.03B | $-14.85B | $10.65B |
| Sales Maturities of Investments | $33.05B | $6.66B | $2.88B | $724.00M | $6.29B |
| Other Investing Activities | $34.35B | $36.04B | $29.17B | $30.60B | $19.32B |
| Net Cash Used for Investing Activities | $-69.47B | $-196.04B | $-72.12B | $-141.43B | $-7.50B |
| Debt Repayment | $-41.29B | $3.45B | $75.28B | $54.91B | $4.02B |
| Common Stock Issued | $- | $- | $8.00B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-19.60B |
| Dividends Paid | $-10.80B | $-10.93B | $-10.27B | $-2.30M | $-8.45B |
| Other Financing Activities | $-25.91B | $-19.86B | $-52.59B | $-19.77B | $-18.53B |
| Net Cash Used Provided by Financing Activities | $-78.00B | $-27.34B | $20.42B | $35.14B | $-42.56B |
| Effect of Forex Changes on Cash | $- | $26.65B | $-1.55B | $785.50M | $15.10M |
| Net Change in Cash | $4.50B | $-77.39B | $44.19B | $-29.94B | $23.97B |
| Cash at End of Period | $15.76B | $9.37B | $86.20B | $42.01B | $71.95B |
| Cash at Beginning of Period | $11.26B | $86.76B | $42.01B | $71.95B | $47.98B |
| Operating Cash Flow | $150.18B | $119.33B | $98.00B | $75.56B | $74.02B |
| Capital Expenditure | $-74.16B | $-91.25B | $-37.49B | $-23.52B | $-36.21B |
| Free Cash Flow | $76.01B | $28.08B | $60.51B | $52.04B | $37.80B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.13B | $20.40B | $22.08B | $17.48B | $21.15B | $11.58B | $13.16B | $16.77B | $10.72B | $11.82B | $14.72B | $9.52B | $13.07B | $12.88B | $15.61B | $13.87B | $7.58B | $3.34B | $13.52B | $10.54B |
| Depreciation and Amortization | $- | $- | $9.85B | $9.74B | $9.50B | $8.45B | $8.84B | $8.54B | $- | $- | $- | $- | $- | $- | $- | $4.20B | $4.20B | $4.20B | $4.20B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.48B | $2.48B | $2.48B | $2.48B | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-111.62M | $-111.62M | $-111.62M | $-111.62M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.59B | $2.59B | $2.59B | $2.59B | $- |
| Other Non Cash Items | $-31.13B | $-20.40B | $-22.08B | $-17.48B | $-21.15B | $-11.58B | $-13.16B | $-16.77B | $-10.72B | $-11.82B | $-14.72B | $-9.52B | $-13.07B | $-12.88B | $-15.61B | $-13.87B | $-7.58B | $-3.34B | $-13.52B | $-10.54B |
| Net Cash Provided by Operating Activities | $- | $- | $19.71B | $19.49B | $18.99B | $16.90B | $17.67B | $17.09B | $- | $- | $- | $- | $- | $- | $- | $18.50B | $18.50B | $18.50B | $18.50B | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.05B | $-9.05B | $-9.05B | $-9.05B | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.57B | $1.57B | $1.57B | $1.57B | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.48B | $7.48B | $7.48B | $7.48B | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.77B | $-5.77B | $-5.77B | $-5.77B | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.93B | $-4.93B | $-4.93B | $-4.93B | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.75B | $-1.75B | $-1.75B | $-1.75B | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-45.39B | $-45.39B | $-45.39B | $-45.39B | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.27B | $4.27B | $4.27B | $4.27B | $- |
| Net Change in Cash | $- | $- | $19.71B | $19.49B | $18.99B | $16.90B | $17.67B | $17.09B | $- | $- | $- | $- | $- | $- | $- | $5.99B | $5.99B | $5.99B | $5.99B | $- |
| Cash at End of Period | $- | $- | $76.56B | $56.86B | $48.62B | $29.63B | $76.02B | $58.35B | $- | $- | $- | $- | $- | $- | $- | $17.99B | $17.99B | $17.99B | $17.99B | $- |
| Cash at Beginning of Period | $- | $- | $56.86B | $37.37B | $29.63B | $12.73B | $58.35B | $41.26B | $- | $- | $- | $- | $- | $- | $- | $12.00B | $12.00B | $12.00B | $12.00B | $- |
| Operating Cash Flow | $- | $- | $19.71B | $19.49B | $18.99B | $16.90B | $17.67B | $17.09B | $- | $- | $- | $- | $- | $- | $- | $18.50B | $18.50B | $18.50B | $18.50B | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.05B | $-9.05B | $-9.05B | $-9.05B | $- |
| Free Cash Flow | $- | $- | $19.71B | $19.49B | $18.99B | $16.90B | $17.67B | $17.09B | $- | $- | $- | $- | $- | $- | $- | $9.45B | $9.45B | $9.45B | $9.45B | $- |
Adani Ports and Special Economic Zone Dividends
Explore Adani Ports and Special Economic Zone's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.36%
Dividend Payout Ratio
13.31%
Dividend Paid & Capex Coverage Ratio
1.77x
Adani Ports and Special Economic Zone Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $6 | $6 | June 14, 2024 | June 14, 2024 | July 24, 2024 | |
| $5 | $5 | July 28, 2023 | July 28, 2023 | September 07, 2023 | |
| $5 | $5 | July 14, 2022 | July 15, 2022 | August 25, 2022 | |
| $5 | $5 | June 24, 2021 | June 25, 2021 | August 11, 2021 | |
| $3.2 | $3.2 | March 16, 2020 | March 17, 2020 | April 03, 2020 | March 04, 2020 |
| $0.2 | $0.2 | July 26, 2019 | July 29, 2019 | September 05, 2019 | June 04, 2019 |
| $2 | $2 | July 26, 2018 | July 28, 2018 | September 05, 2018 | May 03, 2018 |
| $1.3 | $1.3 | July 31, 2017 | August 01, 2017 | September 08, 2017 | May 24, 2017 |
| $1.1 | $1.1 | March 22, 2016 | March 23, 2016 | September 08, 2016 | March 09, 2016 |
| $1.1 | $1.1 | May 22, 2015 | May 25, 2015 | September 10, 2015 | May 02, 2015 |
| $1 | $1 | July 31, 2014 | August 01, 2014 | September 08, 2014 | May 15, 2014 |
| $1 | $1 | July 30, 2013 | July 31, 2013 | September 07, 2013 | May 15, 2013 |
| $0.7 | $0.7 | July 30, 2012 | July 31, 2012 | September 08, 2012 | May 14, 2012 |
| $0.3 | $0.3 | February 13, 2012 | February 14, 2012 | March 07, 2012 | February 02, 2012 |
| $0.4 | $0.4 | May 05, 2011 | May 06, 2011 | May 16, 2011 | April 25, 2011 |
| $0.5 | $0.5 | February 14, 2011 | February 15, 2011 | February 16, 2011 | February 03, 2011 |
| $1.5 | $0.3 | August 09, 2010 | August 10, 2010 | September 20, 2010 | May 17, 2010 |
| $2.5 | $0.5 | February 03, 2010 | February 04, 2010 | March 01, 2010 | January 28, 2010 |
| $1 | $0.2 | August 17, 2009 | August 19, 2009 | September 30, 2009 | May 20, 2009 |
| $2 | $0.4 | February 18, 2009 | February 19, 2009 | April 01, 2009 | February 03, 2009 |
Adani Ports and Special Economic Zone News
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