Adani Ports & SEZ Financials - Income Statement, Balance Sheet, Cash Flow

Adani Ports & SEZ NSE

726.85 00.00 (1.04%) Profit Profit

Infrastructure Developers & Operators

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	3,160.53	787.79	3,209.35	2,119.59	2,384.56
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	3,565.00	5,855.67	4,336.90	5,559.69	5,756.58
Profit Before Tax (Cr)	471.73	2,909.64	2,031.73	3,663.64	3,829.18
Tax (Cr)	324.17	981.71	97.48	1,025.92	1,421.08
Net Income (Cr)	6,725.53	6,643.46	7,546.25	7,679.28	8,141.14
EPS (Cr)	1.41	9.49	9.52	12.74	11.63
DPS (Cr)	0.00	0.00	3.20	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	980.47	1,399.14	1,641.97	1,428.99	377.84
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	54.40	54.40	54.40	54.40	54.40
Profit Before Tax (Cr)	23.27	-450.85	-596.96	-624.71	664.66
Tax (Cr)	374.20	-147.62	-198.13	-51.27	168.40
Net Income (Cr)	1,806.30	1,735.25	1,851.99	1,624.16	1,855.98
EPS (Cr)	0.05	-1.38	-1.82	-2.85	2.24
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	7,999.54	3,865.19	5,997.08	4,402.89	4,416.02
Operating Profit (Cr)	67.91	84.90	66.33	76.53	70.66
EBIDTA (Cr)	2,494.19	2,769.02	1,074.45	2,382.49	2,016.04
Profit Before Tax (Cr)	5,717.14	6,292.01	4,243.92	5,126.22	5,234.13
Tax (Cr)	745.92	1,243.27	459.39	1,081.47	1,544.18
Net Income (Cr)	18,281.66	14,519.83	13,871.92	12,287.78	12,333.89
EPS (Cr)	22.38	24.58	18.52	19.27	17.74
DPS (Cr)	0.00	0.00	3.20	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	2,089.67	2,320.19	2,968.75	1,986.23	1,472.81
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	54.40	54.40	54.40	54.40	54.40
Profit Before Tax (Cr)	1,563.90	1,900.39	1,105.37	1,170.43	1,804.09
Tax (Cr)	499.50	98.25	-90.86	52.82	261.28
Net Income (Cr)	5,071.08	5,651.93	5,543.69	4,480.42	4,728.39
EPS (Cr)	6.09	7.77	5.36	4.85	6.97
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Share Capital (Cr)	704.35	678.71	669.97	680.01	671.76
Reserves & Surplus (Cr)	25,993.26	21,228.40	19,292.29	19,911.60	17,703.19
Current Liabiltiies (Cr)	3,588.07	3,111.02	3,143.88	2,364.94	2,482.27
Other Liabilities (Cr)	519.63	585.72	761.92	718.32	842.51
Total Liabilities (Cr)	72,010.24	56,338.53	49,526.34	46,204.39	39,244.88

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Fixed Assets	10,652.75	10,872.50	11,258.12	9,848.99	9,583.57
Current Assets	6,489.06	5,285.37	9,074.34	11,358.67	9,240.12
Other Assets	64,637.32	51,167.93	42,862.74	39,799.54	34,564.08
Total Assets	72,010.24	56,338.53	49,526.34	46,204.39	39,244.88

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021	FY Sept-2020
Share Capital (Cr)	422.47	422.47	408.35	406.35	406.35
Reserves & Surplus (Cr)	27,850.71	26,159.79	21,688.87	21,394.93	20,438.97
Current Liabiltiies (Cr)	20.40	19.58	17.62	16.54	42.62
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	74,030.82	71,802.00	66,916.71	55,798.72	55,960.48

Equities & Liabilities

Financial Year	FY 2021-22	FY -	FY 2019-20	FY 2018-19	FY 2017-18
Share Capital (Cr)	704.35	678.71	669.97	680.01	671.76
Reserves & Surplus (Cr)	37,661.00	30,035.38	25,050.61	23,958.13	20,488.76
Current Liabiltiies (Cr)	7,252.45	6,401.59	4,088.98	2,905.38	2,576.17
Other Liabilities (Cr)	1,247.81	1,300.08	2,195.82	1,328.28	1,376.40
Total Liabilities (Cr)	87,625.31	69,062.07	58,114.69	53,622.08	44,798.95

Assets

Financial Year	FY 2021-22	FY -	FY 2019-20	FY 2018-19	FY 2017-18
Fixed Assets	60,796.77	51,988.09	35,930.84	32,604.90	27,215.47
Current Assets	11,495.77	6,249.19	11,928.66	12,240.33	12,501.49
Other Assets	74,282.47	60,443.96	47,310.65	44,058.67	37,243.19
Total Assets	9,371.65	8,588.64	9,077.19	7,994.55	4,003.07

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021	FY Sept-2020
Share Capital (Cr)	422.47	422.47	408.35	406.35	406.35
Reserves & Surplus (Cr)	42,971.32	41,565.75	30,526.77	30,221.91	27,373.60
Current Liabiltiies (Cr)	6,067.17	5,162.11	4,752.57	6,605.68	6,537.12
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	93,677.10	94,416.19	79,439.45	68,622.37	64,810.63

Cash Flows

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	9,800.22	7,555.78	7,401.81	6,029.40	5,608.14
Investing Activities (Cr)	-7,422.92	-14,064.12	-748.91	-4,368.03	-3,845.84
Financing Activities (Cr)	2,041.53	3,513.85	-4,255.63	2,313.34	-1,889.03
Others (Cr)	166.19	59.12	-218.91	33.06	178.67
Net Cash Flow (Cr)	4,418.83	-2,994.49	2,397.27	3,974.71	-126.73

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	3,012.05	3,041.80	3,169.95	3,214.41	2,411.25
Investing Activities (Cr)	-8,803.19	-7,966.60	-31.35	-2,403.12	-550.04
Financing Activities (Cr)	7,308.44	3,827.15	-2,580.74	2,555.24	-1,925.66
Others (Cr)	43.96	59.56	-191.71	-2.78	175.38
Net Cash Flow (Cr)	1,517.30	-1,097.65	557.86	3,366.53	-64.45

Frequently Asked Questions on Adani Ports & SEZ Share

Adani Ports & SEZ latest EBITDA stands at 2,494.19 for the financial year 2021-22, having previously been 2,494.192 during 2020-21. EBITDA is typically used to measure profitability instead of net income and other factors. You can view EBIDTA and other crucial financial data on Dhan Online Trading App and Web Trading Platform.

Adani Ports & SEZ EPS for the latest financial year stood at 22.38 compared to an EPS of 24.58 in the previous financial year. View EPS, P/E ratio, and other fundamental data to start investing in stocks on Dhan.

In the latest financial year gone by, Adani Ports & SEZ had a net income of 18,281.66 compared to a net income of 14,519.83 in the year before.

You can use Dhan App and Web to analyze financial statements and trade in . Dhan gives you access to all fundamentals, financials, corporate actions, and much more so that you can make informed trading decisions. Follow these steps to start:

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Adani Ports & SEZ Financial Statements Overview

Adani Ports & SEZ financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Adani Ports & SEZ reported a Net Income of Rs. 18,281.66 and an Operating Profit of Rs. 67.91 in the . The Total Liabilities stood at Rs. 87,625.31 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 22.38 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.

Adani Ports & SEZ Financial Statement Analysis

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Financials:

Frequently Asked Questions on Adani Ports & SEZ Share

What is the yearly EBITDA of Adani Ports & SEZ?

What is the yearly Earning Per Share (EPS) of Adani Ports & SEZ?

What is Adani Ports & SEZ yearly net income and net cash flows?

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Adani Ports & SEZ Financial Statements Overview