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View Plans2-year trend showing gross, operating, and net profit margins
Adani Ports and Special Economic Zone's net profit margin of 36.4% in FY2025 reflects excellent profitability, with operating margin at 46.1% and gross margin at 73.5%.
In FY 2025, Adani Ports and Special Economic Zone posted a gross margin of 73.5%, an operating margin of 46.1%, a net margin of 36.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Adani Ports and Special Economic Zone's revenue grew 8.0% to 304.75B and net profit grew 36.9% to 110.92B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Adani Ports and Special Economic Zone's revenue grew by 8.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Adani Ports and Special Economic Zone's ROE of 17.1% in FY2025 indicates good shareholder returns.
In FY 2025, Adani Ports and Special Economic Zone reported an ROE of 17.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Adani Ports and Special Economic Zone's FCF/NI ratio of 0.83x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Adani Ports and Special Economic Zone's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Adani Ports and Special Economic Zone's OCF/NI ratio of 1.55x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Adani Ports and Special Economic Zone's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Adani Ports and Special Economic Zone's current ratio of 0.90x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Adani Ports and Special Economic Zone reported a current ratio of 0.90. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Adani Ports and Special Economic Zone's interest coverage ratio of 5.1x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Adani Ports and Special Economic Zone reported an interest coverage ratio of 5.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Adani Ports and Special Economic Zone's debt-to-equity ratio of 0.79x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Adani Ports and Special Economic Zone reported a debt-to-equity ratio of 0.79. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Adani Ports and Special Economic Zone's debt increased 4.4% YoY in FY2025 — debt levels are increasing.
In FY 2025, Adani Ports and Special Economic Zone's total debt increased by 4.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Adani Ports and Special Economic Zone's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 2.16B.
In FY 2025, Adani Ports and Special Economic Zone's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025