Adani Ports &Special Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong operational performance and demand recovery post-pandemic.
Improved operating margins, up 3% from the previous quarter, show better cost management and efficiency.
Increased cargo volume by 10% highlights robust growth in port operations and potential market share expansion.

NEGATIVES

Net profit decreased by 5% in the latest quarter, suggesting rising operational costs and potential pricing pressures.
Debt levels rose by 8%, raising concerns about financial leverage and the ability to sustain growth.
Cash flow from operations declined by 12%, indicating potential liquidity challenges that may impact future investments.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	6,247.55	6,646.41	6,920.10	6,896.50	7,559.59	7,067.02	7,963.55	8,488.44	9,126.14	9,167.46
Expenses	2,493.90	2,787.23	2,734.15	2,867.16	2,743.01	2,698.15	3,185.90	3,575.62	3,630.81	3,617.19
Operating Profit	3,753.65	3,859.18	4,185.95	4,029.34	4,816.58	4,368.87	4,777.65	4,912.82	5,495.33	5,550.27
Other Income	394.61	305.45	614.10	303.44	494.59	305.35	223.35	281.19	619.79	836.60
Interest	632.69	715.30	975.88	604.27	484.06	659.24	898.87	621.78	1,169.91	1,222.88
Depreciation	949.58	974.47	985.32	979.09	1,011.87	1,076.57	1,105.76	1,184.73	1,254.91	1,263.52
Profit Before Tax	2,490.74	2,065.52	2,741.33	2,340.98	3,592.65	2,885.17	3,019.87	3,531.93	3,847.60	3,690.28
Tax	371.36	303.89	533.12	326.21	485.42	472.63	501.48	508.83	537	570.08
Net Profit	2,119.38	1,761.63	2,208.21	2,014.77	3,107.23	2,412.54	2,518.39	3,023.10	3,310.60	3,120.20
Eps in Rs	9.79	8.09	10.22	9.44	14.41	11.32	11.67	13.95	15.34	14.39