Adani Ports and Special Economic Zone liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.04×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.39×	1.39×	0.90×	1.05×	1.36×
1.35×	1.35×	0.87×	1.03×	1.32×
6,436	6,416	4,158	2,238	4,961
−6,108	6,214	−2,181	870	4,103

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADANIPORTS₹1,872.00

Adani Ports and Special Economic Zone Ltd.

· Consumer Services

₹ CrorePeersJSWINFRA INDIGO ETERNAL TRENT INDHOTEL DMART NAUKRI SWIGGYMcap ₹4.31L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.04
Current Ratio	1.36	1.05	0.90	1.39	1.39
Quick Ratio	1.32	1.03	0.87	1.35	1.35
Cash, Equiv & ST Investments	4,960.7	2,237.5	4,158.2	6,416.2	6,436.4
Working Capital	4,103.2	870.2	-2,181.1	6,214.5	-6,108.2

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 194%.