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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 304.75B | ₹ 267.11B | ₹ 208.52B | ₹ 171.19B | ₹ 125.50B |
| Gross Profit | ₹ 202.19B | ₹ 175.25B | ₹ 138.81B | ₹ 113.94B | ₹ 86.05B |
| Operating Income | ₹ 200.34B | ₹ 174.13B | ₹ 138.29B | ₹ 113.51B | ₹ 85.84B |
| EBITDA | ₹ 180.93B | ₹ 156.64B | ₹ 126.52B | ₹ 103.66B | ₹ 79.02B |
| Net Income | ₹ 110.92B | ₹ 81.11B | ₹ 53.09B | ₹ 48.86B | ₹ 49.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 60.98B | ₹ 49.81B | ₹ 63.53B | ₹ 93.24B | ₹ 58.31B |
| Total Assets | ₹ 1.35T | ₹ 1.19T | ₹ 1.15T | ₹ 996.86B | ₹ 754.64B |
| Total Debt | ₹ 514.54B | ₹ 491.67B | ₹ 532.68B | ₹ 473.54B | ₹ 350.43B |
| Net Debt | ₹ 448.48B | ₹ 475.91B | ₹ 485.72B | ₹ 366.85B | ₹ 300.97B |
| Total Liabilities | ₹ 703.59B | ₹ 643.75B | ₹ 678.46B | ₹ 573.05B | ₹ 433.90B |
| Stockholders' Equity | ₹ 624.35B | ₹ 529.45B | ₹ 455.56B | ₹ 419.88B | ₹ 306.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 91.77B | ₹ 76.01B | ₹ 28.08B | ₹ 60.51B | ₹ 52.04B |
| Operating Cash Flow | ₹ 172.26B | ₹ 150.18B | ₹ 119.33B | ₹ 98.00B | ₹ 75.56B |
| Investing Cash Flow | ₹ -97.87B | ₹ -69.47B | ₹ -196.04B | ₹ -52.82B | ₹ -141.43B |
| Financing Cash Flow | ₹ -69.16B | ₹ -78.00B | ₹ -27.34B | ₹ -5.86B | ₹ 35.14B |