Adani Ports and Special Economic Zone Limited Website

Adani Ports and Special Economic Zone Limited

NSEI-ADANIPORTS

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Total Revenues

114,387.7

125,496

171,187.9

208,519.1

267,105.6

274,193.3

Total Revenues % Chg.

4.7%

9.7%

36.4%

21.8%

28.1%

24.4%

Cost of Goods Sold, Total

37,107.6

39,449.6

57,244.4

69,711

91,853.6

93,930.9

Gross Profit

77,280.1

86,046.4

113,943.5

138,808.1

175,252

180,262.4

Selling General & Admin Expenses, Total

168.5

208.8

434.6

521.7

1,121.3

1,121.3

Depreciation & Amortization

16,802.8

21,073.4

30,993

34,247.1

38,884.6

39,507.5

Other Operating Expenses

5,603.1

5,726.1

8,490.4

9,387.9

14,964.1

15,066.2

Other Operating Expenses, Total

22,574.4

27,008.3

39,918

44,156.7

54,970

55,695

Operating Income

54,705.7

59,038.1

74,025.5

94,651.4

120,282

124,567.4

Interest Expense, Total

-19,089.8

-20,534.2

-25,212.8

-25,486.8

-27,062.4

-26,555

Interest And Investment Income

16,777.4

17,651.8

19,447.3

12,466.3

9,971.7

9,971.7

Net Interest Expenses

-2,312.4

-2,882.4

-5,765.5

-13,020.5

-17,090.7

-16,583.3

Income (Loss) On Equity Invest.

—

—

-43.9

-142.7

173.9

477.8

-1,616.9

-1,636

Currency Exchange Gains (Loss)

-16,263.8

7,152.4

-8,720.7

-18,863.2

-1,128.2

-1,549.2

Other Non Operating Income (Expenses)

2,703.4

-1,186.4

689.5

3,338.4

2,228.6

4,316.6

EBT, Excl. Unusual Items

38,789

61,979

60,402.7

66,583.9

102,674.8

109,115.5

Gain (Loss) On Sale Of Investments

4,343

—

54.1

207.1

194.1

194.1

Gain (Loss) On Sale Of Assets

-124.9

887.3

561.8

603.2

88.9

6,121.6

Asset Writedown

—

—

—

—

—

-12,733.8

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

-2,159

-2,159

Other Unusual Items

-567.9

53.8

-3,847.2

208.5

138.5

-1,315.8

EBT, Incl. Unusual Items

42,439.2

62,920.1

57,171.4

54,868.9

100,937.3

111,956.4

Income Tax Expense

4,593.9

12,432.7

7,639.6

960.4

15,345.8

16,486.4

Earnings From Continuing Operations

37,845.3

50,487.4

49,531.8

53,908.5

85,591.5

95,470

Extraordinary Item & Accounting Change

—

—

—

—

—

—

—

—

—

-4,551.6

-4,551.6

Minority Interest

-214

-544.4

-671.5

-820

66.5

169.1

Net Income

37,631.3

49,943

48,860.3

53,088.5

81,106.4

91,087.5

Net Income to Common Incl Extra Items

37,631.3

49,943

48,860.3

53,088.5

81,106.4

91,087.5

Net Income to Common Excl. Extra Items

37,631.3

49,943

48,860.3

53,088.5

85,658

95,639.1

Total Shares Outstanding

2,031.8

2,031.8

2,112.4

2,160.1

2,160.1

2,160.2

Weighted Avg. Shares Outstanding

2,051.2

2,031.8

2,159.6

2,160.1

2,160.1

2,160.2

Weighted Avg. Shares Outstanding Dil

2,051.2

2,031.8

2,159.6

2,160.1

2,160.1

2,160.2

EPS

18.3

24.6

22.6

24.6

37.5

42.2

EPS Diluted

18.3

24.6

22.6

24.6

37.5

42.2

EBITDA

70,326.7

79,022.5

103,655.4

126,517.8

156,640.4

162,048.8

Effective Tax Rate

10.8%

19.8%

13.4%

1.8%

15.2%

14.7%