Adani Ports and Special Economic Zone working capital

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

50.95×	50.95×	47.56×	51.98×	53.49×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−6.97×	6.23×	−14.25×	30.69×	5.08×
0.24×	0.24×	0.24×	0.23×	0.20×
1.59×	1.59×	1.56×	1.85×	2.21×
0.89×	0.89×	0.91×	0.95×	1.09×

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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
Receivable Days (DSO)	53.49	51.98	47.56	50.95	50.95
Working Capital Turnover	5.08	30.69	-14.25	6.23	-6.97
Asset Turnover	0.20	0.23	0.24	0.24	0.24
Cash Conversion (CFO/Net Income)	2.21	1.85	1.56	1.59	1.59
CFO/EBITDA	1.09	0.95	0.91	0.89	0.89

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

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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%.