Adani Ports and Special Economic Zone Limited

NSEI:ADANIPORTS Stock Report

Market Cap: ₹2.4t

Adani Ports and Special Economic Zone Balance Sheet Health

Financial Health criteria checks 4/6

Adani Ports and Special Economic Zone has a total shareholder equity of ₹590.8B and total debt of ₹504.9B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are ₹1,260.2B and ₹669.3B respectively. Adani Ports and Special Economic Zone's EBIT is ₹133.4B making its interest coverage ratio 7.8. It has cash and short-term investments of ₹73.4B.

Key information

85.4%

Debt to equity ratio

₹504.85b

Debt

Interest coverage ratio7.8x
Cash₹73.40b
Equity₹590.82b
Total liabilities₹669.33b
Total assets₹1.26t

Recent financial health updates

Is Adani Ports and Special Economic Zone (NSE:ADANIPORTS) A Risky Investment?

Dec 13
Is Adani Ports and Special Economic Zone (NSE:ADANIPORTS) A Risky Investment?

Here's Why Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Can Manage Its Debt Responsibly

Jul 01
Here's Why Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Can Manage Its Debt Responsibly

Recent updates

Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Business And Shares Still Trailing The Market

Jan 25
Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Business And Shares Still Trailing The Market

Is Adani Ports and Special Economic Zone (NSE:ADANIPORTS) A Risky Investment?

Dec 13
Is Adani Ports and Special Economic Zone (NSE:ADANIPORTS) A Risky Investment?

There's Reason For Concern Over Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Price

Oct 13
There's Reason For Concern Over Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Price

Return Trends At Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Aren't Appealing

Sep 16
Return Trends At Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Aren't Appealing

Here's Why Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Can Manage Its Debt Responsibly

Jul 01
Here's Why Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Can Manage Its Debt Responsibly

Returns On Capital At Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Have Hit The Brakes

May 26
Returns On Capital At Adani Ports and Special Economic Zone (NSE:ADANIPORTS) Have Hit The Brakes

Adani Ports and Special Economic Zone Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 05
Adani Ports and Special Economic Zone Limited Just Missed Earnings - But Analysts Have Updated Their Models

Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Share Price Matching Investor Opinion

Apr 08
Adani Ports and Special Economic Zone Limited's (NSE:ADANIPORTS) Share Price Matching Investor Opinion

Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 04
Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS) Analysts Are Pretty Bullish On The Stock After Recent Results

Financial Position Analysis

Short Term Liabilities: ADANIPORTS's short term assets (₹172.6B) exceed its short term liabilities (₹152.0B).

Long Term Liabilities: ADANIPORTS's short term assets (₹172.6B) do not cover its long term liabilities (₹517.4B).

Debt to Equity History and Analysis

Debt Level: ADANIPORTS's net debt to equity ratio (73%) is considered high.

Reducing Debt: ADANIPORTS's debt to equity ratio has reduced from 124.3% to 85.4% over the past 5 years.

Debt Coverage: ADANIPORTS's debt is well covered by operating cash flow (30.7%).

Interest Coverage: ADANIPORTS's interest payments on its debt are well covered by EBIT (7.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 18:30
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adani Ports and Special Economic Zone Limited is covered by 46 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bharanidhar VijayakumarAvendus Spark
Vijayaraghavan SwaminathanAvendus Spark
Sumit KishoreAxis Capital Limited