Media Release regarding "APSEZ Expands Partnership with US-Based Kaleris to Accelerate AI-Led Transformation".
Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – ESG Rating
Intimation of interaction with Institutional Investors / Analysts
APSEZ secures 10 year Marine Services for Argentina's First LNG Export to India
Incorporation of step-down subsidiary.
APSEZL - Operational performance update for May, 2026
Newspaper Advertisement - 27th Annual General Meeting, Intimation of Record Date and E-voting information.
Business Responsibility and Sustainability Report for the Financial Year 2025-26
Notice of Annual General Meeting of the Company.
Notice of 27th Annual General Meeting along with Integrated Annual Report of the Company for the financial year 2025-26
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 6,646.41 | 6,920.10 | 6,896.50 | 7,559.59 | 7,067.02 | 7,963.55 | 8,488.44 | 9,126.14 | 9,167.46 | 9,704.59 | 10,737.58 | 10,820.80 |
| YOY Revenue Growth % | 27.55% | 44.59% | 18.97% | 21% | 6.33% | 15.08% | 23.08% | 20.72% | 29.72% | 21.86% | 26.5% | 18.57% |
| Other Income | 305.45 | 506.85 | 303.44 | 494.59 | 305.35 | 223.35 | 281.19 | 296.04 | 836.60 | 234.08 | 751.87 | 852.91 |
| Total Income | 6,951.86 | 7,426.95 | 7,199.94 | 8,054.18 | 7,372.37 | 8,186.90 | 8,769.63 | 9,422.18 | 10,004.06 | 9,938.67 | 11,489.45 | 11,673.71 |
| Total Expenses + | 4,477.00 | 4,588.10 | 4,450.52 | 4,238.94 | 4,433.96 | 5,190.53 | 5,382.13 | 5,731.88 | 6,103.59 | 6,282.59 | 7,937.66 | 7,078.64 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 477.92 | 478.45 | 438.50 | 469.27 | 506.06 | 503.17 | 530.16 | 569.21 | 585.51 | 563.45 | 636.15 | 681.66 |
| Other Expenses | 2,504.51 | 2,148.45 | 2,414.15 | 2,242.57 | 2,192.09 | 2,658.32 | 2,952.32 | 3,061.60 | 3,031.68 | 3,355.11 | 4,081.65 | 3,598.54 |
| Operating Profit | 2,169.41 | 2,332.00 | 2,445.98 | 3,320.65 | 2,633.06 | 2,773.02 | 3,106.31 | 3,394.26 | 3,063.87 | 3,422.00 | 2,799.92 | 3,742.16 |
| OPM % | 32.6% | 33.7% | 35.5% | 43.9% | 37.3% | 34.8% | 36.6% | 37.2% | 33.4% | 35.3% | 26.1% | 34.6% |
| Profit Before Tax + | 2,474.86 | 2,838.85 | 2,375.72 | 3,669.81 | 2,886.64 | 2,968.52 | 3,363.09 | 3,690.30 | 3,900.47 | 3,510.00 | 3,490.17 | 4,595.07 |
| Tax Expense | 713.23 | 630.64 | 360.95 | 562.58 | 474.10 | 450.13 | 339.99 | 379.70 | 780.27 | 467.07 | 181.87 | 945.57 |
| Tax % | 28.8% | 22.2% | 15.2% | 15.3% | 16.4% | 15.2% | 10.1% | 10.3% | 20% | 13.3% | 5.2% | 20.6% |
| Profit After Tax | 1,761.63 | 2,208.21 | 2,014.77 | 3,107.23 | 2,412.54 | 2,518.39 | 3,023.10 | 3,310.60 | 3,120.20 | 3,042.93 | 3,308.30 | 3,649.50 |
| EPS (Basic) | 8.09 | 10.22 | 9.44 | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 | 14.39 | 14.04 | 14.45 | 15.71 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 38,735.77 | 31,078.60 | 26,710.56 | 20,851.91 | 15,934.03 | 12,549.60 | 11,873.07 |
| YOY Revenue Growth % | 24.64% | 16.35% | 28.1% | 30.86% | 26.97% | 5.7% | - |
| Other Income | 2,118.59 | 1,304.48 | 1,499.42 | 1,553.48 | 2,154.78 | 1,970.23 | 1,861.35 |
| Total Income | 40,854.36 | 32,383.08 | 28,209.98 | 22,405.39 | 18,088.81 | 14,519.83 | 13,734.42 |
| Total Expenses + | 26,055.72 | 19,245.56 | 17,580.86 | 15,690.66 | 12,335.31 | 8,213.55 | 5,934.06 |
| Employee Benefit Expense | 2,354.32 | 2,008.66 | 1,896.40 | 1,178.17 | 663.92 | 615.05 | 546.52 |
| Other Expenses | 13,530.04 | 10,045.30 | 8,950.24 | 8,726.61 | 6,391.18 | 3,235.87 | 5,387.54 |
| Operating Profit | 12,680.05 | 11,833.04 | 9,129.70 | 5,161.25 | 3,598.72 | 4,336.05 | 5,939.01 |
| OPM % | 32.7% | 38.1% | 34.2% | 24.8% | 22.6% | 34.6% | 50% |
| Profit Before Exceptional | 14,798.64 | 13,137.52 | 10,629.12 | 6,714.73 | 5,753.50 | 6,306.28 | 4,306.94 |
| Exceptional Items | -207.70 | -249.46 | -373.70 | -1,273.38 | -405.19 | 0.00 | -58.63 |
| Profit Before Tax + | 14,590.94 | 12,888.06 | 10,255.42 | 5,441.35 | 5,348.31 | 6,306.28 | 4,248.31 |
| Tax Expense | 1,808.91 | 1,826.80 | 2,151.43 | 48.60 | 553.07 | 1,257.54 | 463.78 |
| Tax % | 12.4% | 14.2% | 21% | 0.9% | 10.3% | 19.9% | 10.9% |
| Profit After Tax | 12,782.03 | 11,061.26 | 8,103.99 | 5,392.75 | 4,795.24 | 5,048.74 | 3,784.53 |
| EPS (Basic) | 58.23 | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 | 18.35 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 163,339.93 | 116,388.11 | 101,445.51 | 97,457.61 | 77,076.13 | 62,493.14 | 0.00 |
| Property, Plant & Equipment | 102,003.98 | 68,571.97 | 55,612.94 | 51,955.90 | 42,321.47 | 38,567.46 | 0.00 |
| Capital Work in Progress | 12,672.13 | 11,592.19 | 10,936.09 | 6,814.03 | 3,985.76 | 3,697.13 | 0.00 |
| Non-Current Investments | 853.14 | 824.93 | 919.61 | 1,059.47 | 1,923.15 | 1,097.39 | 0.00 |
| Goodwill | 9,735.82 | 7,093.59 | 6,906.93 | 6,963.40 | 5,917.88 | 4,036.43 | 0.00 |
| Other Intangible Assets | 18,053.69 | 12,491.60 | 11,282.64 | 11,445.51 | 8,571.66 | 5,533.03 | 0.00 |
| Current Assets + | 21,974.83 | 18,757.37 | 17,285.61 | 15,506.26 | 15,903.15 | 12,475.78 | 0.00 |
| Inventories | 685.00 | 521.80 | 437.51 | 451.97 | 381.19 | 991.85 | 0.00 |
| Trade Receivables | 6,382.54 | 4,432.36 | 3,666.94 | 3,940.79 | 2,469.68 | 2,925.71 | 0.00 |
| Cash and Cash Equivalents | 5,161.55 | 3,406.32 | 1,575.73 | 931.99 | 8,596.77 | 4,198.04 | 0.00 |
| Current Investments | 1,000.00 | 751.88 | 661.79 | 1,000.00 | 47.79 | 1,000.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 98,981.48 | 64,973.34 | 54,543.00 | 46,922.09 | 38,642.77 | 32,096.73 | 0.00 |
| Equity Share Capital | 460.79 | 432.03 | 432.03 | 432.03 | 422.47 | 406.35 | 0.00 |
| Other Equity | 95,664.51 | 62,003.36 | 52,512.74 | 45,151.55 | 37,827.53 | 30,221.91 | 0.00 |
| Non-Current Liabilities | 70,572.93 | 49,372.90 | 47,911.93 | 55,058.48 | 45,098.55 | 36,011.10 | 0.00 |
| Current Liabilities | 15,760.35 | 20,938.44 | 16,415.39 | 11,403.10 | 10,831.08 | 7,101.41 | 0.00 |
| Total Liabilities | 86,333.28 | 70,358.89 | 64,374.87 | 67,983.04 | 56,234.99 | 43,227.05 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 20,356.25 | 17,226.28 | 15,017.58 | 11,933.25 | 9,800.22 | 7,555.78 | 0.00 |
| Cash from Investing Activities | -13,117.62 | -8,480.17 | -6,767.56 | -16,938.80 | -7,422.92 | -14,142.67 | 0.00 |
| Cash from Financing Activities | -5,483.40 | -6,915.52 | -7,800.11 | -2,733.80 | 2,041.53 | 3,592.40 | 0.00 |
| Net Increase/Decrease in Cash | 1,755.23 | 1,830.59 | 449.91 | -7,739.35 | 4,418.83 | -2,994.49 | 0.00 |