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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 Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:ADANIPORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	0.90	1.06	1.40	1.40	1.59
Quick Ratio	0.88	1.03	1.37	1.37	1.56
Cash Ratio	0.31	0.10	0.09	0.09	0.76
Solvency Ratio	0.22	0.19	0.13	0.13	0.14
Operating Cash Flow Ratio	0.00	0.91	0.95	0.95	0.86
Short-Term Operating Cash Flow Coverage	0.00	1.74	3.61	3.61	1.70
Net Current Asset Value	₹ -514.15B	₹ -469.03B	₹ -502.50B	₹ -502.50B	₹ -392.16B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.43	0.43	0.45
Debt-to-Equity Ratio	0.82	0.93	1.09	1.09	1.08
Debt-to-Capital Ratio	0.45	0.48	0.52	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.50	0.50	0.49
Financial Leverage Ratio	2.17	2.25	2.52	2.52	2.37
Debt Service Coverage Ratio	1.32	1.35	1.93	1.93	1.28
Interest Coverage Ratio	5.18	4.36	3.65	3.65	2.94
Debt to Market Cap	0.16	0.16	0.36	0.36	0.27
Interest Debt Per Share	251.58	240.52	242.05	242.05	221.59
Net Debt to EBITDA	2.36	2.81	4.24	4.24	3.23
Profitability Margins
Gross Profit Margin	56.27%	57.65%	77.93%	77.93%	70.37%
EBIT Margin	48.25%	47.94%	38.58%	38.58%	52.21%
EBITDA Margin	58.30%	63.38%	54.95%	54.95%	71.91%
Operating Profit Margin	46.10%	45.50%	45.40%	45.40%	46.86%
Pretax Profit Margin	40.69%	37.79%	26.32%	26.32%	35.08%
Net Profit Margin	34.60%	30.36%	25.46%	25.46%	30.93%
Continuous Operations Profit Margin	34.51%	32.04%	25.85%	25.85%	31.36%
Net Income Per EBT	85.02%	80.35%	96.72%	96.72%	88.18%
EBT Per EBIT	88.27%	83.05%	57.98%	57.98%	74.85%
Return on Assets (ROA)	8.35%	6.82%	4.63%	4.63%	4.90%
Return on Equity (ROE)	19.37%	15.32%	11.65%	11.65%	11.64%
Return on Capital Employed (ROCE)	13.16%	11.86%	9.26%	9.26%	8.38%
Return on Invested Capital (ROIC)	10.24%	9.27%	8.81%	8.81%	6.81%
Return on Tangible Assets	9.77%	8.05%	5.52%	5.52%	6.00%
Earnings Yield	3.91%	2.73%	3.89%	3.89%	2.92%
Efficiency Ratios
Receivables Turnover	7.37	0.00	0.00	0.00	0.00
Payables Turnover	5.25	2.68	1.11	1.11	1.98
Inventory Turnover	27.36	25.85	10.18	10.18	11.83
Fixed Asset Turnover	0.41	0.38	0.34	0.34	0.32
Asset Turnover	0.24	0.22	0.18	0.18	0.16
Working Capital Turnover Ratio	-31.98	8.79	3.54	3.54	2.55
Cash Conversion Cycle	-6.66	-121.98	-293.46	-293.46	-153.47
Days of Sales Outstanding	49.56	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	13.34	14.12	35.85	35.85	30.85
Days of Payables Outstanding	69.56	136.10	329.31	329.31	184.32
Operating Cycle	62.90	14.12	35.85	35.85	30.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.53	55.24	55.24	45.38
Free Cash Flow Per Share	0.00	35.19	13.00	13.00	28.02
CapEx Per Share	0.00	34.34	42.24	42.24	17.36
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.24	0.24	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.77	1.17	1.17	2.05
Capital Expenditure Coverage Ratio	0.00	2.02	1.31	1.31	2.61
Operating Cash Flow Coverage Ratio	0.00	0.31	0.24	0.24	0.22
Operating Cash Flow to Sales Ratio	0.00	0.56	0.57	0.57	0.62
Free Cash Flow Yield	0.00%	2.56%	2.06%	2.06%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.56	36.64	25.71	25.71	34.22
Price-to-Sales (P/S) Ratio	8.84	11.13	6.55	6.55	10.59
Price-to-Book (P/B) Ratio	4.62	5.61	3.00	3.00	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.10	48.60	48.60	27.63
Price-to-Operating Cash Flow Ratio	0.00	19.79	11.44	11.44	17.06
Price-to-Earnings Growth (PEG) Ratio	14.12	0.69	2.97	2.97	-4.29
Price-to-Fair Value	4.62	5.61	3.00	3.00	3.98
Enterprise Value Multiple	17.52	20.37	16.15	16.15	17.95
Enterprise Value	3.33T	3.45T	1.85T	1.85T	2.04T
EV to EBITDA	17.52	20.37	16.15	16.15	17.95
EV to Sales	10.22	12.91	8.88	8.88	12.91
EV to Free Cash Flow	0.00	45.36	65.90	65.90	33.69
EV to Operating Cash Flow	0.00	22.96	15.51	15.51	20.80
Tangible Book Value Per Share	209.53	168.31	131.21	131.21	111.54
Shareholders’ Equity Per Share	288.95	245.12	210.89	210.89	194.42
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.02	0.02	0.13
Revenue Per Share	151.08	123.66	96.53	96.53	73.14
Net Income Per Share	52.27	37.55	24.58	24.58	22.62
Tax Burden	0.85	0.80	0.97	0.97	0.88
Interest Burden	0.84	0.79	0.68	0.68	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.85	2.17	2.17	1.77

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