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Adani Ports & Special Economic Zone Ltd (IN:ADANIPORTS)
:ADANIPORTS
India Market
ADANIPORTS
Adani Ports & Special Economic Zone Ltd
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Adani Ports & Special Economic Zone Ltd (ADANIPORTS) Ratios

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Adani Ports & Special Economic Zone Ltd Ratios

IN:ADANIPORTS's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 0.90 1.06 1.40
Quick Ratio
 1.35 1.35 0.88 1.03 1.37
Cash Ratio
 0.54 0.54 0.31 0.10 0.09
Solvency Ratio
 0.21 0.21 0.22 0.18 0.13
Operating Cash Flow Ratio
 0.60 1.16 0.82 0.91 0.95
Short-Term Operating Cash Flow Coverage
 1.83 3.51 1.73 1.74 2.94
Net Current Asset Value
₹ -643.58B₹ -643.58B₹ -514.15B₹ -469.03B₹ -502.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.41 0.46
Debt-to-Equity Ratio
 0.66 0.66 0.82 0.93 1.17
Debt-to-Capital Ratio
 0.40 0.40 0.45 0.48 0.54
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.36 0.41 0.50
Financial Leverage Ratio
 1.93 1.93 2.17 2.25 2.52
Debt Service Coverage Ratio
 2.32 2.30 1.26 1.24 1.89
Interest Coverage Ratio
 4.99 4.52 7.21 6.25 5.33
Debt to Market Cap
 0.14 0.19 0.18 0.16 0.37
Interest Debt Per Share
 291.83 305.70 251.06 254.00 258.60
Net Debt to EBITDA
 2.39 2.40 2.48 3.04 4.12
Profitability Margins
Gross Profit Margin
53.92%50.68%66.35%65.61%66.57%
EBIT Margin
45.77%44.75%46.08%45.03%45.39%
EBITDA Margin
59.39%58.99%59.37%58.64%60.67%
Operating Profit Margin
49.37%44.75%65.74%65.19%66.32%
Pretax Profit Margin
38.33%38.33%42.75%37.79%26.31%
Net Profit Margin
33.06%33.06%36.40%30.36%25.46%
Continuous Operations Profit Margin
33.00%33.00%36.30%32.04%25.85%
Net Income Per EBT
86.25%86.25%85.13%80.35%96.76%
EBT Per EBIT
77.64%85.66%65.04%57.97%39.68%
Return on Assets (ROA)
6.91%6.91%8.20%6.82%4.63%
Return on Equity (ROE)
17.63%13.32%17.77%15.32%11.65%
Return on Capital Employed (ROCE)
11.28%10.22%17.52%17.00%13.53%
Return on Invested Capital (ROIC)
9.42%8.54%13.65%13.29%12.77%
Return on Tangible Assets
8.13%8.13%9.59%8.05%5.52%
Earnings Yield
3.32%4.44%4.37%2.88%3.89%
Efficiency Ratios
Receivables Turnover
 5.98 5.98 5.53 5.65 3.75
Payables Turnover
 6.52 6.98 1.67 2.18 1.68
Inventory Turnover
 26.06 27.89 19.66 20.99 15.42
Fixed Asset Turnover
 0.34 0.34 0.38 0.38 0.34
Asset Turnover
 0.21 0.21 0.23 0.22 0.18
Working Capital Turnover Ratio
 8.97 18.57 -59.03 8.79 3.54
Cash Conversion Cycle
 19.05 21.81 -133.47 -85.63 -96.33
Days of Sales Outstanding
 60.99 60.99 66.03 64.59 97.38
Days of Inventory Outstanding
 14.01 13.09 18.57 17.39 23.66
Days of Payables Outstanding
 55.95 52.27 218.08 167.61 217.37
Operating Cycle
 75.00 74.08 84.60 81.98 121.04
Cash Flow Ratios
Operating Cash Flow Per Share
 41.25 82.82 79.75 73.42 55.24
Free Cash Flow Per Share
 13.20 13.16 42.49 37.16 13.00
CapEx Per Share
 28.05 69.66 37.26 36.26 42.24
Free Cash Flow to Operating Cash Flow
 0.32 0.16 0.53 0.51 0.24
Dividend Paid and CapEx Coverage Ratio
 1.19 1.08 1.84 1.77 1.17
Capital Expenditure Coverage Ratio
 1.47 1.19 2.14 2.02 1.31
Operating Cash Flow Coverage Ratio
 0.15 0.29 0.33 0.31 0.22
Operating Cash Flow to Sales Ratio
 0.25 0.47 0.57 0.56 0.57
Free Cash Flow Yield
0.79%1.00%3.62%2.70%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.14 22.54 22.88 34.70 25.71
Price-to-Sales (P/S) Ratio
 9.97 7.45 8.33 10.54 6.55
Price-to-Book (P/B) Ratio
 4.02 3.00 4.06 5.32 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 126.94 99.74 27.65 37.02 48.60
Price-to-Operating Cash Flow Ratio
 40.62 15.85 14.73 18.74 11.44
Price-to-Earnings Growth (PEG) Ratio
 2.25 1.68 0.78 0.57 2.97
Price-to-Fair Value
 4.02 3.00 4.06 5.32 3.00
Enterprise Value Multiple
 19.17 15.04 16.50 21.00 14.91
Enterprise Value
 4.41T 3.44T 2.99T 3.29T 1.89T
EV to EBITDA
 19.17 15.04 16.50 21.00 14.91
EV to Sales
 11.38 8.87 9.80 12.32 9.05
EV to Free Cash Flow
 145.00 118.71 32.54 43.28 67.17
EV to Operating Cash Flow
 46.40 18.86 17.33 21.91 15.81
Tangible Book Value Per Share
 308.95 323.63 209.59 177.74 131.21
Shareholders’ Equity Per Share
 417.25 437.08 289.03 258.85 210.89
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.15 0.02
Revenue Per Share
 168.14 176.13 141.08 130.59 96.53
Net Income Per Share
 55.59 58.23 51.35 39.65 24.58
Tax Burden
 0.86 0.86 0.85 0.80 0.97
Interest Burden
 0.84 0.86 0.93 0.84 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.42 1.32 1.85 2.17
Currency in INR