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STOCKS

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

:ADANIPORTS

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 Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	0.90	1.06	1.06	1.40
Quick Ratio	1.08	0.88	1.03	1.03	1.37
Cash Ratio	0.43	0.31	0.10	0.10	0.09
Solvency Ratio	0.21	0.22	0.19	0.19	0.13
Operating Cash Flow Ratio	0.00	0.82	0.91	0.91	0.95
Short-Term Operating Cash Flow Coverage	0.00	1.73	1.74	1.74	3.61
Net Current Asset Value	₹ -525.37B	₹ -514.15B	₹ -469.03B	₹ -469.03B	₹ -502.50B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.41	0.41	0.43
Debt-to-Equity Ratio	0.85	0.82	0.93	0.93	1.09
Debt-to-Capital Ratio	0.46	0.45	0.48	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.41	0.41	0.50
Financial Leverage Ratio	2.19	2.17	2.25	2.25	2.52
Debt Service Coverage Ratio	1.31	1.26	1.35	1.35	1.93
Interest Coverage Ratio	6.85	7.21	4.36	4.36	3.65
Debt to Market Cap	0.15	0.18	0.16	0.16	0.36
Interest Debt Per Share	277.32	251.06	240.52	240.52	242.05
Net Debt to EBITDA	2.28	2.48	2.81	2.81	4.24
Profitability Margins
Gross Profit Margin	62.32%	66.35%	57.65%	57.65%	77.93%
EBIT Margin	47.48%	46.08%	47.94%	47.94%	38.58%
EBITDA Margin	59.56%	59.37%	63.38%	63.38%	54.95%
Operating Profit Margin	60.25%	65.74%	45.50%	45.50%	45.40%
Pretax Profit Margin	40.55%	42.75%	37.79%	37.79%	26.32%
Net Profit Margin	34.42%	36.40%	30.36%	30.36%	25.46%
Continuous Operations Profit Margin	34.46%	36.30%	32.04%	32.04%	25.85%
Net Income Per EBT	84.87%	85.13%	80.35%	80.35%	96.72%
EBT Per EBIT	67.31%	65.04%	83.05%	83.05%	57.98%
Return on Assets (ROA)	8.12%	8.20%	6.82%	6.82%	4.63%
Return on Equity (ROE)	18.86%	17.77%	15.32%	15.32%	11.65%
Return on Capital Employed (ROCE)	16.79%	17.52%	11.86%	11.86%	9.26%
Return on Invested Capital (ROIC)	13.10%	13.65%	9.27%	9.27%	8.81%
Return on Tangible Assets	9.37%	9.59%	8.05%	8.05%	5.52%
Earnings Yield	3.61%	4.37%	2.73%	2.73%	3.89%
Efficiency Ratios
Receivables Turnover	6.03	5.53	5.65	0.00	0.00
Payables Turnover	4.77	1.67	2.68	2.68	1.11
Inventory Turnover	24.20	19.66	25.85	25.85	10.18
Fixed Asset Turnover	0.41	0.38	0.38	0.38	0.34
Asset Turnover	0.24	0.23	0.22	0.22	0.18
Working Capital Turnover Ratio	28.68	-59.03	8.79	8.79	3.54
Cash Conversion Cycle	-0.98	-133.47	-57.39	-121.98	-293.46
Days of Sales Outstanding	60.49	66.03	64.59	0.00	0.00
Days of Inventory Outstanding	15.08	18.57	14.12	14.12	35.85
Days of Payables Outstanding	76.55	218.08	136.10	136.10	329.31
Operating Cycle	75.57	84.60	78.71	14.12	35.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.75	69.53	69.53	55.24
Free Cash Flow Per Share	0.00	42.49	35.19	35.19	13.00
CapEx Per Share	0.00	37.26	34.34	34.34	42.24
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.51	0.51	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.84	1.77	1.77	1.17
Capital Expenditure Coverage Ratio	0.00	2.14	2.02	2.02	1.31
Operating Cash Flow Coverage Ratio	0.00	0.33	0.31	0.31	0.24
Operating Cash Flow to Sales Ratio	0.00	0.57	0.56	0.56	0.57
Free Cash Flow Yield	0.00%	3.62%	2.56%	2.56%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.67	22.88	36.64	36.64	25.71
Price-to-Sales (P/S) Ratio	10.16	8.33	11.13	11.13	6.55
Price-to-Book (P/B) Ratio	4.93	4.06	5.61	5.61	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.65	39.10	39.10	48.60
Price-to-Operating Cash Flow Ratio	0.00	14.73	19.79	19.79	11.44
Price-to-Earnings Growth (PEG) Ratio	4.71	0.78	0.69	0.69	2.97
Price-to-Fair Value	4.93	4.06	5.61	5.61	3.00
Enterprise Value Multiple	19.33	16.50	20.37	20.37	16.15
Enterprise Value	4.00T	2.99T	3.45T	3.45T	1.85T
EV to EBITDA	19.33	16.50	20.37	20.37	16.15
EV to Sales	11.51	9.80	12.91	12.91	8.88
EV to Free Cash Flow	0.00	32.54	45.36	45.36	65.90
EV to Operating Cash Flow	0.00	17.33	22.96	22.96	15.51
Tangible Book Value Per Share	231.92	209.59	168.31	168.31	131.21
Shareholders’ Equity Per Share	310.52	289.03	245.12	245.12	210.89
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.15	0.02
Revenue Per Share	160.85	141.08	123.66	123.66	96.53
Net Income Per Share	55.36	51.35	37.55	37.55	24.58
Tax Burden	0.85	0.85	0.80	0.80	0.97
Interest Burden	0.85	0.93	0.79	0.79	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.32	1.85	1.85	2.17

Currency in INR