Adani Ports and Special Economic Zone (ADANIPORTS.NS) Financial Statements
Price: $1188.8
Market Cap: $2.57T
Avg Volume: 3.09M
Market Cap: $2.57T
Avg Volume: 3.09M
Country: IN
Industry: Marine Shipping
Sector: Industrials
Industry: Marine Shipping
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Adani Ports and Special Economic Zone.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.11B | $208.52B | $157.96B | $124.25B | $107.67B | $104.51B | $109.61B | $84.27B | $69.69B | $58.94B |
| Cost of Revenue | $113.12B | $46.01B | $46.80B | $37.12B | $31.25B | $32.89B | $28.87B | $26.00B | $20.16B | $17.46B |
| Gross Profit | $153.99B | $162.50B | $111.15B | $87.13B | $76.42B | $71.63B | $80.74B | $58.28B | $49.53B | $41.48B |
| Gross Profit Ratio | 57.65% | 77.93% | 70.40% | 70.12% | 70.98% | 68.53% | 73.66% | 69.15% | 71.07% | 70.38% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.24B | $4.13B | $4.29B | $3.42B | $2.99B | $2.44B | $1.89B | $1.62B | $1.07B | $1.01B |
| Selling and Marketing Expenses | $2.88B | $407.00M | $1.82B | $1.27B | $1.09B | $1.25B | $1.58B | $1.15B | $911.70M | $848.90M |
| Selling General and Administrative Expenses | $12.12B | $4.53B | $6.10B | $4.69B | $4.08B | $3.69B | $3.47B | $2.77B | $1.98B | $1.86B |
| Other Expenses | $14.99B | $15.53B | $721.70M | $551.80M | $5.46B | $353.20M | $426.10M | $423.90M | $120.90M | $234.40M |
| Operating Expenses | $17.08B | $68.40B | $39.70B | $27.89B | $21.57B | $14.11B | $20.81B | $14.70B | $12.54B | $10.35B |
| Cost and Expenses | $146.16B | $114.42B | $86.50B | $65.01B | $52.82B | $46.99B | $49.68B | $40.69B | $32.70B | $27.81B |
| Interest Income | $8.60B | $12.46B | $18.80B | $17.58B | $16.70B | $12.20B | $9.01B | $8.67B | $6.20B | $6.01B |
| Interest Expense | $27.84B | $25.94B | $25.18B | $20.53B | $19.09B | $14.16B | $11.98B | $12.04B | $11.22B | $11.87B |
| Depreciation and Amortization | $38.88B | $34.25B | $30.99B | $21.07B | $16.80B | $13.73B | $11.88B | $11.60B | $10.79B | $9.12B |
| EBITDA | $166.94B | $114.57B | $113.59B | $105.43B | $78.79B | $79.28B | $76.80B | $66.20B | $53.76B | $46.57B |
| EBITDA Ratio | 62.50% | 60.18% | 70.45% | 84.34% | 71.68% | 75.64% | 72.90% | 78.78% | 74.70% | 76.87% |
| Operating Income | $120.28B | $94.67B | $74.03B | $59.04B | $54.71B | $57.19B | $60.67B | $44.18B | $37.56B | $31.55B |
| Operating Income Ratio | 45.03% | 45.40% | 46.90% | 47.51% | 50.81% | 54.72% | 55.35% | 52.42% | 53.90% | 53.53% |
| Total Other Income Expenses Net | $-19.34B | $-39.80B | $-17.46B | $3.67B | $-12.41B | $-6.25B | $-7.59B | $-1.79B | $-6.37B | $-6.12B |
| Income Before Tax | $100.94B | $54.89B | $55.41B | $62.92B | $42.44B | $51.26B | $52.34B | $41.79B | $31.57B | $25.01B |
| Income Before Tax Ratio | 37.79% | 26.32% | 35.08% | 50.64% | 39.41% | 49.05% | 47.75% | 49.59% | 45.30% | 42.44% |
| Income Tax Expense | $15.35B | $963.80M | $7.46B | $12.43B | $4.59B | $10.81B | $15.44B | $2.86B | $3.27B | $1.77B |
| Net Income | $81.11B | $53.09B | $48.86B | $49.94B | $37.63B | $39.90B | $36.74B | $39.12B | $28.67B | $23.14B |
| Net Income Ratio | 30.36% | 25.46% | 30.93% | 40.19% | 34.95% | 38.18% | 33.52% | 46.41% | 41.15% | 39.27% |
| EPS | $37.55 | $24.58 | $22.62 | $24.58 | $18.35 | $19.27 | $17.74 | $18.89 | $13.99 | $11.18 |
| EPS Diluted | $37.55 | $24.58 | $22.62 | $24.58 | $18.35 | $19.27 | $17.74 | $18.89 | $13.99 | $11.18 |
| Weighted Average Shares Outstanding | 2.16B | 2.16B | 2.16B | 2.04B | 2.05B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B |
| Weighted Average Shares Outstanding Diluted | 2.16B | 2.16B | 2.16B | 2.04B | 2.05B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.76B | $11.21B | $86.53B | $41.98B | $71.95B | $47.98B | $8.23B | $9.50B | $8.41B | $4.44B |
| Short Term Investments | $34.05B | $52.32B | $6.71B | $16.33B | $528.40M | $16.04B | $26.40B | $19.27B | $5.43B | $2.76B |
| Cash and Short Term Investments | $49.81B | $63.53B | $93.24B | $58.31B | $72.48B | $64.02B | $34.63B | $28.77B | $13.84B | $7.20B |
| Net Receivables | $- | $- | $- | $- | $- | $69.79B | $- | $62.71B | $51.42B | $- |
| Inventory | $4.38B | $4.52B | $3.96B | $9.92B | $2.88B | $8.07B | $5.20B | $6.57B | $2.12B | $2.57B |
| Other Current Assets | $120.54B | $107.91B | $83.68B | $60.85B | $72.83B | $3.65B | $103.03B | $20.93B | $2.91B | $62.46B |
| Total Current Assets | $174.72B | $175.96B | $180.88B | $129.08B | $148.20B | $146.31B | $142.87B | $119.07B | $70.60B | $72.23B |
| Property Plant Equipment Net | $698.67B | $619.84B | $486.76B | $424.08B | $307.04B | $272.64B | $229.90B | $211.77B | $184.33B | $170.38B |
| Goodwill | $69.07B | $69.07B | $67.11B | $40.47B | $32.86B | $32.68B | $26.67B | $26.70B | $26.45B | $26.47B |
| Intangible Assets | $112.83B | $116.66B | $115.81B | $55.33B | $19.40B | $20.73B | $15.59B | $17.20B | $17.72B | $17.57B |
| Goodwill and Intangible Assets | $181.90B | $185.73B | $182.92B | $95.80B | $52.27B | $53.40B | $42.26B | $43.91B | $44.17B | $44.04B |
| Long Term Investments | $18.74B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $19.19B | $22.00B | $13.58B | $8.82B | $12.10B | $10.28B | $13.11B | $19.92B | $14.23B | $8.76B |
| Other Non-Current Assets | $95.96B | $144.09B | $132.72B | $96.86B | $102.43B | $82.63B | $45.62B | $41.19B | $72.74B | $20.49B |
| Total Non-Current Assets | $1.01T | $971.67B | $815.97B | $625.56B | $473.84B | $418.96B | $330.88B | $316.78B | $315.46B | $243.67B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.19T | $1.15T | $996.86B | $754.64B | $622.04B | $565.27B | $473.75B | $435.85B | $386.06B | $315.90B |
| Account Payables | $42.18B | $41.52B | $23.64B | $28.04B | $22.56B | $17.66B | $19.89B | $18.62B | $13.22B | $11.01B |
| Short Term Debt | $86.88B | $33.64B | $57.94B | $14.98B | $33.20B | $73.08B | $8.03B | $34.93B | $60.22B | $36.12B |
| Tax Payables | $331.00M | $5.28B | $939.20M | $384.90M | $214.60M | $285.60M | $1.29B | $1.94B | $309.60M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $35.24B | $44.86B | $31.18B | $28.96B | $20.98B | $12.49B | $10.88B | $10.07B | $5.22B | $6.50B |
| Total Current Liabilities | $164.63B | $125.30B | $113.69B | $72.36B | $76.96B | $103.52B | $40.09B | $65.56B | $78.97B | $53.63B |
| Long Term Debt | $404.79B | $490.79B | $415.60B | $335.45B | $266.52B | $198.35B | $205.44B | $179.16B | $157.50B | $132.58B |
| Deferred Revenue Non-Current | $17.29B | $12.43B | $10.46B | $11.09B | $14.55B | $11.63B | $12.31B | $3.69B | $1.74B | $1.73B |
| Deferred Tax Liabilities Non-Current | $41.70B | $34.25B | $30.11B | $12.03B | $2.87B | $2.16B | $1.42B | $2.16B | $2.21B | $1.19B |
| Other Non-Current Liabilities | $15.34B | $15.70B | $3.19B | $2.96B | $2.71B | $2.13B | $2.30B | $8.63B | $9.35B | $12.58B |
| Total Non-Current Liabilities | $479.12B | $553.16B | $459.36B | $361.55B | $286.64B | $214.28B | $221.48B | $193.64B | $170.79B | $148.08B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $643.75B | $678.46B | $573.05B | $433.90B | $363.61B | $317.79B | $261.57B | $259.20B | $249.77B | $201.71B |
| Preferred Stock | $1.67B | $- | $- | $- | $1.67B | $1.66B | $1.66B | $1.66B | $28.10M | $28.10M |
| Common Stock | $4.32B | $4.32B | $4.22B | $4.06B | $4.06B | $2.48B | $2.48B | $2.48B | $4.14B | $4.14B |
| Retained Earnings | $371.96B | $307.23B | $270.57B | $248.76B | $202.92B | $176.90B | $145.82B | $117.22B | $82.54B | $64.22B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $151.51B | $97.47B | $61.52B | $6.00B | $6.00B | $64.34B | $60.73B | $53.89B | $25.36B | $44.41B |
| Total Stockholders Equity | $529.45B | $455.56B | $419.88B | $306.08B | $256.23B | $245.38B | $210.69B | $175.26B | $135.05B | $112.80B |
| Total Equity | $545.43B | $469.17B | $423.81B | $320.73B | $258.43B | $247.48B | $212.18B | $176.65B | $136.29B | $114.19B |
| Total Liabilities and Stockholders Equity | $1.19T | $1.15T | $996.86B | $754.64B | $622.04B | $565.27B | $473.75B | $435.85B | $386.06B | $315.90B |
| Minority Interest | $15.98B | $13.61B | $3.93B | $14.65B | $2.20B | $2.10B | $1.50B | $1.39B | $1.24B | $1.39B |
| Total Liabilities and Total Equity | $1.19T | $1.15T | $996.86B | $754.64B | $622.04B | $565.27B | $473.75B | $435.85B | $386.06B | $315.90B |
| Total Investments | $52.80B | $50.71B | $43.35B | $13.06B | $12.78B | $3.77B | $5.59B | $2.52B | $4.08B | $2.30B |
| Total Debt | $491.67B | $496.94B | $453.38B | $342.95B | $293.66B | $270.88B | $213.41B | $214.02B | $217.65B | $168.63B |
| Net Debt | $475.91B | $485.72B | $366.85B | $300.97B | $221.70B | $222.90B | $205.17B | $204.52B | $209.23B | $164.19B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $81.11B | $54.89B | $55.41B | $62.92B | $42.44B | $51.26B | $52.34B | $41.79B | $31.57B | $25.01B |
| Depreciation and Amortization | $38.88B | $34.23B | $27.40B | $21.07B | $16.80B | $13.73B | $11.88B | $11.60B | $10.79B | $9.12B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.59B | $-8.55B | $6.74B | $4.08B | $9.91B | $317.00M | $-7.07B | $-12.87B | $-14.32B | $-4.01B |
| Accounts Receivables | $-3.30B | $-7.87B | $2.30B | $2.95B | $-1.76B | $12.64B | $-15.61B | $328.30M | $-2.15B | $534.10M |
| Inventory | $80.90M | $-666.60M | $6.09B | $-235.80M | $-446.50M | $-2.57B | $448.70M | $-229.50M | $-47.10M | $-661.90M |
| Accounts Payables | $-3.65B | $2.50B | $1.10B | $-689.20M | $843.40M | $795.80M | $-250.60M | $215.70M | $428.30M | $- |
| Other Working Capital | $5.28B | $-2.51B | $-2.75B | $2.06B | $11.27B | $-10.55B | $-7.52B | $-12.64B | $-14.27B | $-3.35B |
| Other Non Cash Items | $31.77B | $38.76B | $8.46B | $-12.52B | $4.87B | $-5.02B | $-1.07B | $-501.80M | $-2.26B | $531.60M |
| Net Cash Provided by Operating Activities | $150.18B | $119.33B | $98.00B | $75.56B | $74.02B | $60.29B | $56.08B | $40.02B | $25.79B | $30.65B |
| Investments in Property Plant and Equipment | $-74.16B | $-91.25B | $-37.49B | $-23.52B | $-36.21B | $-29.40B | $-27.32B | $-36.88B | $-25.27B | $-18.01B |
| Acquisitions Net | $-32.73B | $-144.29B | $-31.64B | $-134.39B | $-7.54B | $-14.81B | $-4.30B | $-15.56B | $-3.00B | $-22.43B |
| Purchases of Investments | $-29.97B | $-3.21B | $-35.03B | $-14.85B | $10.65B | $10.06B | $-14.25B | $-14.02B | $-5.46B | $-103.25B |
| Sales Maturities of Investments | $33.05B | $6.66B | $2.88B | $724.00M | $6.29B | $3.82B | $4.44B | $3.16B | $963.50M | $103.60B |
| Other Investing Activities | $34.35B | $36.04B | $29.17B | $30.60B | $19.32B | $-13.90B | $2.97B | $37.51B | $-13.79B | $15.16B |
| Net Cash Used for Investing Activities | $-69.47B | $-196.04B | $-72.12B | $-141.43B | $-7.50B | $-44.24B | $-38.46B | $-25.79B | $-46.56B | $-24.93B |
| Debt Repayment | $-41.29B | $3.45B | $75.28B | $54.91B | $4.02B | $43.08B | $-1.99B | $-742.90M | $42.83B | $12.78B |
| Common Stock Issued | $- | $- | $8.00B | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-19.60B | $- | $- | $- | $- | $- |
| Dividends Paid | $-10.80B | $-10.93B | $-10.27B | $-2.30M | $-8.45B | $-4.18B | $-2.69B | $-6.80M | $-4.55B | $-2.07B |
| Other Financing Activities | $-25.91B | $-19.86B | $-52.59B | $-19.77B | $-18.53B | $-15.76B | $-14.20B | $-12.50B | $-16.57B | $-350.90M |
| Net Cash Used Provided by Financing Activities | $-78.00B | $-27.34B | $20.42B | $35.14B | $-42.56B | $23.13B | $-18.89B | $-13.25B | $24.47B | $-2.37B |
| Effect of Forex Changes on Cash | $- | $26.65B | $-1.55B | $785.50M | $15.10M | $561.20M | $- | $102.60M | $- | $100.00K |
| Net Change in Cash | $4.50B | $-77.39B | $44.19B | $-29.94B | $23.97B | $39.75B | $-1.27B | $1.08B | $3.70B | $3.35B |
| Cash at End of Period | $15.76B | $9.37B | $86.20B | $42.01B | $71.95B | $47.98B | $8.23B | $9.51B | $8.56B | $4.85B |
| Cash at Beginning of Period | $11.26B | $86.76B | $42.01B | $71.95B | $47.98B | $8.23B | $9.50B | $8.43B | $4.85B | $1.50B |
| Operating Cash Flow | $150.18B | $119.33B | $98.00B | $75.56B | $74.02B | $60.29B | $56.08B | $40.02B | $25.79B | $30.65B |
| Capital Expenditure | $-74.16B | $-91.25B | $-37.49B | $-23.52B | $-36.21B | $-29.40B | $-27.32B | $-36.88B | $-25.27B | $-18.01B |
| Free Cash Flow | $76.01B | $28.08B | $60.51B | $52.04B | $37.80B | $30.89B | $28.76B | $3.14B | $518.20M | $12.64B |