ADANIPORTS
₹1450.57.4 (0.51%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased sharply to ₹8488.44 Crore, reflecting consistent demand in the manufacturing sector.
- Operating margin improved significantly to 36.59%, indicating effective cost management strategies.
- Net Profit surged to ₹3023.1 Crore, showcasing strong profitability and operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 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 | |
| Expenses | 4,076.17 | 4,477 | 4,695.35 | 4,450.52 | 4,238.94 | 4,433.96 | 5,190.53 | 5,382.13 | |
| Operating Profit | 2,171.38 | 2,169.41 | 2,224.75 | 2,445.98 | 3,320.65 | 2,633.06 | 2,773.02 | 3,106.31 | |
| Other Income | 394.61 | 305.45 | 614.10 | 303.44 | 494.59 | 305.35 | 223.35 | 281.19 | |
| Interest | 632.69 | 715.30 | 975.88 | 604.27 | 484.06 | 688.56 | 898.87 | 621.78 | |
| Depreciation | 949.58 | 974.47 | 985.32 | 979.09 | 1,011.87 | 1,076.57 | 1,105.76 | 1,184.73 | |
| 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 | |
| Tax | 371.36 | 303.89 | 533.12 | 326.21 | 485.42 | 472.63 | 501.48 | 508.83 | |
| 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 | |
| EPS in Rs | 9.79 | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 13.95 |