Adani Ports and Special Economic Zone Ltd.
ADANIPORTSServices filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
12 transcript(s)/analyst meet(s) served; 15 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 12 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| COVER_LETTER | 20220531 | 2022-03-31 | no | |
| COVER_LETTER | 20220816 | 2022-06-30 | no | |
| COVER_LETTER | 20221103 | 2022-09-30 | no | |
| COVER_LETTER | 20230213 | 2022-12-31 | no | |
| COVER_LETTER | 20230605 | 2023-03-31 | no | |
| TRANSCRIPT | 20230814 | 2023-06-30 | yes | |
| COVER_LETTER | 20231115 | 2023-09-30 | no | |
| COVER_LETTER | 20240205 | 2023-12-31 | no | |
| COVER_LETTER | 20240509 | 2024-03-31 | no | |
| COVER_LETTER | 20240805 | 2024-06-30 | no | |
| COVER_LETTER | 20241104 | 2024-09-30 | no | |
| COVER_LETTER | 20250203 | 2024-12-31 | no | |
| COVER_LETTER | 20250505 | 2025-03-31 | no | |
| COVER_LETTER | 20250808 | 2025-06-30 | no | |
| COVER_LETTER | 20251110 | 2025-09-30 | no | |
| COVER_LETTER | 20260803 | 2026-06-30 | no |
ADANIPORTS
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 1,785.30 |
| 52-week range | 1303.6 – 1883.2 |
| Return 1M | 4.85% |
| Return 3M | -0.6% |
| Return 1Y | 24.71% |
| Return 3Y | 116.23% |
| Return 5Y | 139.7% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 10,821.00 |
| Other income | 853.00 |
| Total income | 11,674.00 |
| Cost of materials consumed | 0.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 0.00 |
| Employee benefit expense | 682.00 |
| Finance costs | 1,087.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.66 | -0.02 |
| institutions foreign | 0.16 | 0.02 |
| institutions domestic | 0.14 | -0.00 |
| mutual funds | 0.05 | 0.00 |
| public | 0.34 | 0.02 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| COVER_LETTER | 2026-06-30 | 15 |
| TRANSCRIPT | 2023-06-30 | 1 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 4,638.00 | 5,211.00 | 4,786.00 | 5,797.00 | 6,248.00 | 6,646.00 | 6,920.00 | 6,896.00 | 7,560.00 | 7,067.00 | 7,964.00 | 9,126.00 | 9,167.00 | 9,705.00 | 10,738.00 | 10,821.00 |
| Other income | 461.00 | 438.00 | 265.00 | 382.00 | 384.00 | 305.00 | 507.00 | 303.00 | 495.00 | 305.00 | 223.00 | 296.00 | 837.00 | 234.00 | 752.00 | 853.00 |
| Total income | 5,099.00 | 5,649.00 | 5,051.00 | 6,179.00 | 6,631.00 | 6,952.00 | 7,427.00 | 7,200.00 | 8,054.00 | 7,372.00 | 8,187.00 | 9,422.00 | 10,004.00 | 9,939.00 | 11,489.00 | 11,674.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 233.00 | 233.00 | 227.00 | 452.00 | 502.00 | 478.00 | 478.00 | 438.00 | 469.00 | 506.00 | 503.00 | 569.00 | 586.00 | 563.00 | 636.00 | 682.00 |
| Finance costs | 617.00 | 577.00 | 534.00 | 623.00 | 633.00 | 520.00 | 976.00 | 619.00 | 515.00 | 659.00 | 923.00 | 846.00 | 1,223.00 | 980.00 | 1,605.00 | 1,087.00 |
| Depreciation and amortisation | 724.00 | 854.00 | 884.00 | 845.00 | 950.00 | 974.00 | 985.00 | 979.00 | 1,012.00 | 1,077.00 | 1,106.00 | 1,255.00 | 1,264.00 | 1,384.00 | 1,615.00 | 1,711.00 |
| Other expenses | 2,601.00 | 2,087.00 | 1,862.00 | 2,074.00 | 1,981.00 | 2,505.00 | 2,148.00 | 2,414.00 | 2,243.00 | 2,192.00 | 2,658.00 | 3,062.00 | 3,032.00 | 3,355.00 | 4,082.00 | 3,599.00 |
| Total expenses | 4,174.00 | 3,752.00 | 3,507.00 | 3,994.00 | 4,065.00 | 4,477.00 | 4,588.00 | 4,451.00 | 4,239.00 | 4,434.00 | 5,191.00 | 5,732.00 | 6,104.00 | 6,283.00 | 7,938.00 | 7,079.00 |
| Profit before exceptional items and tax | 925.00 | 1,897.00 | 1,544.00 | 2,186.00 | 2,566.00 | 2,475.00 | 2,839.00 | 2,749.00 | 3,815.00 | 2,938.00 | 2,996.00 | 3,690.00 | 3,900.00 | 3,656.00 | 3,552.00 | 4,595.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | -1,273.00 | 0.00 | 0.00 | 0.00 | -374.00 | -145.00 | -52.00 | -28.00 | 0.00 | 0.00 | -146.00 | -62.00 | 0.00 |
| Profit before tax | 925.00 | 1,897.00 | 1,544.00 | 912.00 | 2,566.00 | 2,475.00 | 2,839.00 | 2,376.00 | 3,670.00 | 2,887.00 | 2,969.00 | 3,690.00 | 3,900.00 | 3,510.00 | 3,490.00 | 4,595.00 |
| Current tax | -8.00 | 181.00 | 584.00 | 134.00 | 269.00 | 96.00 | 338.00 | 297.00 | 528.00 | 605.00 | 487.00 | 591.00 | 642.00 | 522.00 | 558.00 | 707.00 |
| Deferred tax | -53.00 | -19.00 | -357.00 | -355.00 | 102.00 | 663.00 | 195.00 | 30.00 | -43.00 | -132.00 | 14.00 | -54.00 | -72.00 | 45.00 | -166.00 | -49.00 |
| Tax expense | -61.00 | 163.00 | 227.00 | -222.00 | 371.00 | 759.00 | 533.00 | 326.00 | 485.00 | 473.00 | 501.00 | 537.00 | 570.00 | 568.00 | 392.00 | 658.00 |
| Profit for the period | 1,092.00 | 1,738.00 | 1,337.00 | 1,141.00 | 2,119.00 | 1,762.00 | 2,208.00 | 2,015.00 | 3,107.00 | 2,413.00 | 2,518.00 | 3,311.00 | 3,120.00 | 3,043.00 | 3,308.00 | 3,650.00 |
| Profit attributable to owners | 1,072.00 | 1,677.00 | 1,316.00 | 1,159.00 | 2,115.00 | 1,748.00 | 2,208.00 | 2,040.00 | 3,113.00 | 2,445.00 | 2,520.00 | 53.00 | 3,109.00 | 3,054.00 | 1,239.00 | 3,620.00 |
| Profit attributable to non-controlling interests | 19.00 | 60.00 | 21.00 | -18.00 | 5.00 | 14.00 | -0.00 | -25.00 | -6.00 | -32.00 | -2.00 | 48.00 | 11.00 | -11.00 | 179.00 | 29.00 |
| Other comprehensive income | -19.00 | -437.00 | -230.00 | 155.00 | -8.00 | -212.00 | 46.00 | 143.00 | -27.00 | -38.00 | -152.00 | 100.00 | -262.00 | -19.00 | 1,418.00 | 198.00 |
| Total comprehensive income | 1,073.00 | 1,301.00 | 1,107.00 | 1,296.00 | 2,111.00 | 1,550.00 | 2,254.00 | 2,157.00 | 3,080.00 | 2,374.00 | 2,366.00 | 3,411.00 | 2,859.00 | 3,024.00 | 4,726.00 | 3,848.00 |
| Earnings per share, basic | 5.08 | 7.77 | 6.09 | 5.37 | 9.79 | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 15.34 | 14.39 | 14.04 | 14.45 | 15.71 |
| Earnings per share, diluted | 5.08 | 7.77 | 6.09 | 5.37 | 9.79 | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 15.34 | 14.39 | 14.04 | 14.45 | 15.71 |
Annual results, as filed
| Line | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 11,323.00 | 10,925.00 | 12,550.00 | 15,934.00 | 20,852.00 | 26,711.00 | 38,736.00 |
| Other income | 1,011.00 | 1,362.00 | 1,970.00 | 2,155.00 | 1,553.00 | 1,499.00 | 2,119.00 |
| Total income | 12,334.00 | 12,288.00 | 14,520.00 | 18,089.00 | 22,405.00 | 28,210.00 | 40,854.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 447.00 | 530.00 | 615.00 | 664.00 | 1,178.00 | 1,896.00 | 2,354.00 |
| Finance costs | 1,495.00 | 1,385.00 | 2,255.00 | 2,541.00 | 2,363.00 | 2,846.00 | 4,654.00 |
| Depreciation and amortisation | 1,188.00 | 1,373.00 | 2,107.00 | 2,740.00 | 3,423.00 | 3,888.00 | 5,517.00 |
| Other expenses | 3,814.00 | 3,804.00 | 3,236.00 | 6,391.00 | 8,727.00 | 8,950.00 | 13,530.00 |
| Total expenses | 6,945.00 | 7,093.00 | 8,214.00 | 12,335.00 | 15,691.00 | 17,581.00 | 26,056.00 |
| Profit before exceptional items and tax | 5,389.00 | 5,195.00 | 6,306.00 | 5,754.00 | 6,715.00 | 10,629.00 | 14,799.00 |
| Exceptional items | -155.00 | -69.00 | 0.00 | -405.00 | -1,273.00 | -374.00 | -208.00 |
| Profit before tax | 5,234.00 | 5,126.00 | 6,306.00 | 5,348.00 | 5,441.00 | 10,255.00 | 14,591.00 |
| Current tax | 1,451.00 | 1,058.00 | 1,272.00 | 800.00 | 978.00 | 999.00 | 2,313.00 |
| Deferred tax | 93.00 | 24.00 | -28.00 | -54.00 | -882.00 | 990.00 | -247.00 |
| Tax expense | 1,544.00 | 1,081.00 | 1,243.00 | 746.00 | 96.00 | 1,990.00 | 2,067.00 |
| Profit for the period | 3,690.00 | 4,045.00 | 5,049.00 | 4,795.00 | 5,393.00 | 8,104.00 | 12,782.00 |
| Profit attributable to owners | 3,674.00 | 0.00 | 4,994.00 | 4,728.00 | 5,310.00 | 8,111.00 | 915.00 |
| Profit attributable to non-controlling interests | 16.00 | 0.00 | 54.00 | 67.00 | 83.00 | -7.00 | 323.00 |
| Other comprehensive income | 10.00 | 15.00 | -16.00 | -74.00 | -531.00 | -31.00 | 1,237.00 |
| Total comprehensive income | 3,700.00 | 4,060.00 | 5,033.00 | 4,721.00 | 4,862.00 | 8,073.00 | 14,019.00 |
| Earnings per share, basic | 17.74 | 19.27 | 24.58 | 22.39 | 24.58 | 37.55 | 58.23 |
| Earnings per share, diluted | 17.74 | 19.27 | 24.58 | 22.39 | 24.58 | 37.55 | 58.23 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Total assets | 99,849.00 | 114,905.00 | 114,123.00 | 118,918.00 | 126,015.00 | 147,207.00 | 185,315.00 |
| Non-current assets | 85,640.00 | 97,458.00 | 98,453.00 | 101,446.00 | 108,754.00 | 122,058.00 | 163,340.00 |
| Current assets | 12,441.00 | 15,506.00 | 15,483.00 | 17,286.00 | 17,075.00 | 24,962.00 | 21,975.00 |
| Property, plant and equipment | 46,905.00 | 51,956.00 | 53,840.00 | 55,613.00 | 59,696.00 | 75,315.00 | 102,004.00 |
| Capital work-in-progress | 5,790.00 | 6,814.00 | 8,779.00 | 10,936.00 | 13,328.00 | 10,104.00 | 12,672.00 |
| Goodwill | 6,722.00 | 6,963.00 | 6,892.00 | 6,907.00 | 6,907.00 | 7,117.00 | 9,736.00 |
| Other intangible assets | 11,846.00 | 11,446.00 | 11,668.00 | 11,283.00 | 11,049.00 | 12,322.00 | 18,054.00 |
| Inventories | 455.00 | 452.00 | 478.00 | 438.00 | 541.00 | 541.00 | 685.00 |
| Trade receivables | 3,271.00 | 3,941.00 | 3,290.00 | 3,667.00 | 3,540.00 | 5,577.00 | 6,383.00 |
| Cash and cash equivalents | 1,722.00 | 932.00 | 836.00 | 1,576.00 | 714.00 | 3,378.00 | 5,162.00 |
| Total equity and liabilities | 99,849.00 | 114,905.00 | 114,123.00 | 118,918.00 | 126,015.00 | 147,207.00 | 185,315.00 |
| Equity | 43,924.00 | 46,922.00 | 50,263.00 | 54,543.00 | 59,082.00 | 69,707.00 | 98,981.00 |
| Equity share capital | 422.00 | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 | 461.00 |
| Other equity | 42,971.00 | 45,152.00 | 48,261.00 | 52,513.00 | 56,744.00 | 66,646.00 | 95,665.00 |
| Total liabilities | 55,925.00 | 67,983.00 | 63,860.00 | 64,375.00 | 66,933.00 | 77,500.00 | 86,333.00 |
| Non-current liabilities | 46,907.00 | 55,058.00 | 51,329.00 | 47,912.00 | 51,737.00 | 54,913.00 | 70,573.00 |
| Current liabilities | 8,902.00 | 11,403.00 | 12,484.00 | 16,415.00 | 15,149.00 | 22,539.00 | 15,760.00 |
| Borrowings, non-current | 40,058.00 | 46,517.00 | 41,373.00 | 37,663.00 | 37,849.00 | 40,374.00 | 50,424.00 |
| Borrowings, current | 3,612.00 | 4,001.00 | 5,803.00 | 8,616.00 | 6,209.00 | 10,708.00 | 4,679.00 |
| Trade payables | 1,270.00 | 1,828.00 | 1,707.00 | 2,167.00 | 1,915.00 | 2,746.00 | 2,736.00 |
Cash flow, as filed
| Line | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 9,800.00 | 6,094.00 | 11,933.00 | 7,290.00 | 15,018.00 | 7,751.00 | 9,503.00 | 20,356.00 |
| Net cash from investing activities | -7,423.00 | -4,417.00 | -16,939.00 | -2,089.00 | -6,768.00 | -3,763.00 | -9,953.00 | -13,118.00 |
| Net cash from financing activities | 2,042.00 | -8,629.00 | -2,734.00 | -5,303.00 | -7,800.00 | -4,850.00 | 421.00 | -5,483.00 |
| Purchase of property, plant and equipment | 3,749.00 | 4,014.00 | 9,125.00 | 3,821.00 | 7,416.00 | 3,544.00 | 6,462.00 | 15,320.00 |
| Net increase in cash | 4,419.00 | -6,952.00 | -7,739.00 | -101.00 | 450.00 | -861.00 | -28.00 | 1,755.00 |
| con:CFO.BEFORE_TAX | 10,649.00 | 6,548.00 | 12,767.00 | 7,921.00 | 16,290.00 | 8,463.00 | 10,433.00 | 21,871.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 848.00 | 454.00 | 834.00 | 631.00 | 1,272.00 | 711.00 | 930.00 | 1,514.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 93.00 | 256.00 | 76.00 | 114.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -820.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 13.00 | 109.00 | 204.00 | 17.00 | 27.00 | 6.00 | 25.00 | 38.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 38.00 | -80.00 | -214.00 | 248.00 | 248.00 | 0.00 | 0.00 | 2,195.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 2,624.00 | 1,278.00 | 10,344.00 | 2,247.00 | 2,923.00 | -248.00 | -623.00 | -73.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 634.00 | 3.00 | 1,207.00 | 251.00 | 419.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-23 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 62.89 | 65.53 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 0.66 | 0.68 | 0.68 | 0.68 | 0.66 |
| Domestic institutions | 12.45 | 13.28 | 12.01 | 11.83 | 12.48 | 13.26 | 14.20 | 14.73 | 15.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
| Mutual funds | — | — | — | — | — | — | — | — | 5.42 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Insurance companies | 9.57 | 9.51 | 8.37 | 8.52 | 8.68 | 8.65 | 8.53 | 8.72 | 8.72 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Foreign institutions | 16.99 | 13.82 | 14.72 | 14.98 | 15.19 | 15.22 | 13.94 | 13.43 | 13.52 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 |
| Government | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 37.11 | 34.47 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.34 | 0.32 | 0.32 | 0.32 | 0.34 |
| Non-institutional | 7.67 | 7.36 | 7.38 | 7.30 | 6.44 | 5.63 | 5.96 | 5.95 | 5.44 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares outstanding | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2160138945 | 2303959098 | 2303959098 | 2303959098 | 2303959098 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Adani Logistics Limited | Wholly owned Subsidiary of APSEZ/W | Advance, Any other transaction, Interest received, L | 72,548,600,000.00 | 17 |
| Mandhata Build Estate Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Investment | 68,865,500,000.00 | 5 |
| The Dhamra Port Company Limited | Wholly owned Subsidiary of APSEZ/W | Advance, Any other transaction, Interest paid, Sale | 49,982,700,000.00 | 19 |
| Blue Star Realtors Limited | Wholly owned Subsidiary of APSEZ/W | Advance, Any other transaction, Investment | 47,765,200,000.00 | 7 |
| Adani Krishnapatnam Port Limited | Wholly owned Subsidiary of APSEZ/W | Advance, Any other transaction, Interest received, L | 39,155,200,000.00 | 22 |
| Adani Harbour Services Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest paid, Purchase of fi | 34,252,800,000.00 | 23 |
| Adani Gangavaram Port Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest received, Loan, Purc | 22,694,300,000.00 | 19 |
| Adani Hazira Port Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest paid, Purchase of go | 20,301,500,000.00 | 13 |
| Adani Vizhinjam Port Private Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest received, Loan, Purc | 12,891,000,000.00 | 19 |
| Dighi Port Limited | Wholly owned Subsidiary of APSEZ/W | Advance, Any other transaction | 8,840,800,000.00 | 15 |
| Adani Enterprises Limited | Other Related Party | Advance, Any other transaction, Interest received, P | 8,745,000,000.00 | 76 |
| Adani Petronet (Dahej) Port Limited | Subsidiary of APSEZ/Subsidiary of | Any other transaction, Interest paid, Purchase of go | 8,526,000,000.00 | 22 |
| Shanti Sagar International Dredging Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest paid, Purchase of fi | 7,835,100,000.00 | 27 |
| Adani Tracks Management Services Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest paid, Interest recei | 7,529,100,000.00 | 15 |
| Karaikal Port Private Limited | Wholly owned Subsidiary of APSEZ/W | Any other transaction, Interest received, Loan, Purc | 7,041,800,000.00 | 19 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2023-08-14 | Q1FY24 | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q1FY24 |
|---|---|
| Capex | My first question is in FY2022 end your warehousing capacity was 0.8 million square feet and so far till Q1 FY2024 you are at about 1.6 million square… |
| Capital allocation | We have John Keells and Sri Lankan Port Authority has partner, so we are not looking at divestment of any equity over there. |
| Debt and cash | The total gross debt is 48,800 Crores and cash is 9,800 Crores so total net debt is around 39,000 Crores. |
| Guidance | So, this year's capex guidance already takes into account the 5 million square feet and for the remaining we would look at roughly Rs.1800 to 2000 per… |
| Margin | Second question I had if you look at Krishnapatnam the margins have improved fairly significantly so can you help us understand the measures which are… |
| Pricing | Sir the realizations for Q1 are down on Y-o-Y and Q-o-Q basis is it purely because of the mix and have we taken the price hikes for the year? |
| Revenue growth | Okay so the volume growth of high teens or 20% that we see is showing up in your exim volume growth mainly that would be right to conclude. |