Adani Ports & Special Economic Zone Ltd
NSE: ADANIPORTS BSE: 532921
₹1395.30
(3.75)%
Mon, 02 Feb 2026, 08:25 am
Market Cap3266.21B
PE Ratio25.20
Dividend0.49
Transportation
Other Transportation
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -614.10M | -807.00M | -1.02B | -1.47B | -1.87B | -2.39B | -4.63B | -4.22B | -6.49B | -9.12B | -10.63B | -11.60B | -11.88B | -13.73B | -16.80B | -21.07B | -30.99B | -34.25B | -38.88B | -43.79B |
| Accumulated depreciation, total | -1.60B | -2.51B | -3.46B | -5.15B | -7.45B | -10.23B | -15.44B | -19.25B | -26.39B | -41.26B | -10.07B | -21.86B | -32.96B | -45.61B | -59.95B | -76.66B | -100.59B | -126.45B | -151.75B | -180.92B |
| Cash from operating activities | 1.89B | 3.97B | 4.10B | 5.76B | 9.87B | 10.92B | 7.16B | 8.07B | 6.96B | 25.39B | 17.03B | 37.74B | 50.54B | 52.18B | 74.63B | 77.81B | 96.93B | 109.90B | 133.92B | 155.14B |
| Funds from operations | 1.48B | 2.38B | 3.78B | 5.65B | 8.57B | 10.61B | 12.59B | 14.35B | 19.69B | 29.40B | 31.12B | 50.00B | 57.61B | 51.86B | 64.72B | 73.73B | 89.35B | 118.64B | 134.02B | 158.85B |
| Net income (cash flow) | 672.30M | 1.87B | 2.10B | 4.33B | 6.74B | 9.18B | 11.02B | 12.04B | 17.40B | 23.14B | 28.97B | 39.12B | 36.74B | 39.90B | 37.63B | 49.94B | 48.86B | 53.09B | 81.11B | 110.92B |
| Depreciation & amortization (cash flow) | 611.10M | 807.00M | 1.02B | 1.47B | 1.87B | 2.39B | 4.63B | 4.22B | 6.49B | 9.12B | 10.63B | 11.60B | 11.88B | 13.62B | 16.80B | 21.07B | 30.99B | 34.25B | 38.88B | 43.79B |
| Depreciation/depletion | 611.10M | 807.00M | 1.02B | 1.47B | 1.87B | 2.29B | 4.43B | 3.96B | 6.37B | 9.01B | 10.63B | 11.60B | 11.88B | — | 15.15B | 18.89B | 25.59B | 29.42B | 33.75B | 37.99B |
| Amortization | — | — | — | — | — | 98.57M | 201.62M | 257.50M | 128.60M | 110.90M | — | — | — | — | 1.65B | 2.19B | 5.40B | 4.83B | 5.13B | 5.79B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -286.80M | -162.10M | -860.49M | -678.64M | -638.96M | -1.82B | -3.86B | -6.64B | -6.58B | -4.72B | -10.70B | -3.39B | -6.61B | -13.02B | 5.48B | -10.26B | 1.18B | 29.52B | -5.81B | -15.24B |
| Changes in working capital | 406.00M | 1.59B | 314.77M | 115.71M | 1.31B | 316.14M | -5.44B | -6.29B | -12.74B | -4.01B | -14.09B | -12.26B | -7.07B | 317.00M | 9.91B | 4.08B | 7.58B | -8.74B | -95.50M | -3.70B |
| Cash from investing activities | -4.59B | -6.78B | -13.09B | -14.61B | -19.32B | -10.52B | -139.15B | -47.55B | -27.10B | -32.40B | -47.08B | -34.48B | -44.56B | -50.85B | -27.36B | -163.06B | -124.23B | -201.01B | -78.94B | -102.67B |
| Capital expenditures | -3.62B | -5.70B | -13.71B | -15.92B | -19.14B | -18.61B | -45.60B | -38.37B | -12.46B | -18.01B | -21.25B | -37.48B | -27.32B | -29.40B | -36.21B | -23.52B | -38.14B | -91.41B | -74.16B | -80.49B |
| Capital expenditures - fixed assets | -3.62B | -5.70B | -13.71B | -15.92B | -19.14B | -18.61B | -45.60B | -38.37B | -12.46B | -18.01B | -21.25B | -37.48B | -27.32B | -29.40B | -36.21B | -23.52B | -38.14B | -91.41B | -74.16B | -80.49B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 3.35B | 2.45B | 25.16B | 5.69B | 8.84B | -3.30B | 135.00B | 47.75B | 14.09B | 10.36B | 34.03B | -2.28B | -7.25B | 37.85B | -23.32B | 54.52B | 72.82B | -12.83B | -52.27B | -47.24B |
| Free cash flow | -1.73B | -1.74B | -9.61B | -10.16B | -9.27B | -7.69B | -38.44B | -30.30B | -5.51B | 7.38B | -4.22B | 259.30M | 23.22B | 22.78B | 38.42B | 54.30B | 58.79B | 18.49B | 59.76B | 74.65B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800