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 | 1,529.79 | 1,886.67 | 1,963.59 | 1,890.43 | 1,802.57 | 2,182.08 | 2,129.80 | 1,838.85 | 2,057.84 | 1,860.34 | 2,772.64 | 2,244.08 |
| YOY Revenue Growth % | 25.33% | 36.89% | 41.9% | 32.51% | 17.83% | 15.66% | 8.46% | -2.73% | 14.16% | -14.74% | 30.18% | 22.04% |
| Other Income | 415.93 | 587.51 | 523.75 | 851.51 | 540.27 | 521.08 | 494.90 | 588.53 | 1,033.26 | 572.50 | 822.36 | 1,259.74 |
| Total Income | 1,945.72 | 2,474.18 | 2,487.34 | 2,741.94 | 2,342.84 | 2,703.16 | 2,624.70 | 2,427.38 | 3,091.10 | 2,432.84 | 3,595.00 | 3,503.82 |
| Total Expenses + | 1,632.58 | 1,664.60 | 1,660.87 | 1,649.53 | 1,470.55 | 2,103.69 | 1,629.34 | 1,692.90 | 2,581.97 | 1,916.59 | 3,458.69 | 1,620.26 |
| 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 | 71.27 | 65.76 | 109.53 | 88.07 | 78.97 | 70.56 | 62.70 | 85.80 | 71.62 | 62.50 | 127.94 | 56.45 |
| Other Expenses | 777.05 | 637.02 | 657.43 | 742.66 | 457.09 | 467.73 | 633.68 | 523.58 | 470.70 | 476.85 | 1,133.32 | 603.11 |
| Operating Profit | -102.79 | 222.07 | 302.72 | 240.90 | 332.02 | 78.39 | 500.46 | 145.95 | -524.13 | -56.25 | -686.05 | 623.82 |
| OPM % | -6.7% | 11.8% | 15.4% | 12.7% | 18.4% | 3.6% | 23.5% | 7.9% | -25.5% | -3% | -24.7% | 27.8% |
| Profit Before Tax + | 313.14 | 809.58 | 826.47 | 1,092.41 | 872.29 | 599.47 | 995.36 | 734.48 | 509.13 | 440.53 | 56.83 | 1,883.56 |
| Tax Expense | 117.25 | 284.09 | 203.57 | 316.42 | 300.15 | 190.58 | 295.23 | 229.58 | 59.66 | 153.91 | -142.00 | 326.07 |
| Tax % | 37.4% | 35.1% | 24.6% | 29% | 34.4% | 31.8% | 29.7% | 31.3% | 11.7% | 34.9% | -249.9% | 17.3% |
| Profit After Tax | 195.89 | 525.49 | 622.90 | 775.99 | 572.14 | 408.89 | 700.13 | 504.90 | 449.47 | 286.62 | 198.83 | 1,557.49 |
| EPS (Basic) | 0.91 | 2.43 | 2.88 | 3.59 | 2.65 | 1.89 | 3.24 | 2.34 | 2.08 | 1.32 | 0.86 | 6.76 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 8,534.95 | 8,004.88 | 6,806.66 | 5,237.15 | 4,206.22 | 4,377.15 | 4,643.28 |
| YOY Revenue Growth % | 6.62% | 17.6% | 29.97% | 24.51% | -3.91% | -5.73% | - |
| Other Income | 3,022.94 | 2,407.76 | 1,977.36 | 2,998.79 | 2,519.31 | 2,266.31 | 2,902.97 |
| Total Income | 11,557.89 | 10,412.64 | 8,784.02 | 8,235.94 | 6,725.53 | 6,643.46 | 7,546.25 |
| Total Expenses + | 9,173.81 | 6,853.11 | 6,252.10 | 7,706.01 | 5,491.97 | 3,733.82 | 3,209.35 |
| Employee Benefit Expense | 349.43 | 300.30 | 332.93 | 294.70 | 238.34 | 235.01 | 224.61 |
| Other Expenses | 2,661.82 | 2,301.16 | 2,049.11 | 4,117.93 | 2,160.36 | 552.78 | 2,984.74 |
| Operating Profit | -638.86 | 1,151.77 | 554.56 | -2,468.86 | -1,285.75 | 643.33 | 1,433.93 |
| OPM % | -7.5% | 14.4% | 8.1% | -47.1% | -30.6% | 14.7% | 30.9% |
| Profit Before Exceptional | 2,384.08 | 3,559.53 | 2,531.92 | 529.93 | 1,233.56 | 2,909.64 | 2,031.73 |
| Exceptional Items | -155.20 | 0.00 | 0.00 | -1,558.16 | -611.83 | 0.00 | 0.00 |
| Profit Before Tax + | 2,228.88 | 3,559.53 | 2,531.92 | -1,028.23 | 621.73 | 2,909.64 | 2,031.73 |
| Tax Expense | 436.08 | 1,102.38 | 793.57 | -548.80 | 324.17 | 981.71 | 97.48 |
| Tax % | 19.6% | 31% | 31.3% | - | 52.1% | 33.7% | 4.8% |
| Profit After Tax | 1,792.80 | 2,457.15 | 1,738.35 | -479.43 | 297.56 | 1,927.93 | 1,934.25 |
| EPS (Basic) | 8.15 | 11.37 | 8.05 | -2.22 | 1.41 | 9.49 | 9.43 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 106,711.80 | 81,361.73 | 75,114.90 | 72,946.93 | 65,876.82 | 50,610.37 | 0.00 |
| Property, Plant & Equipment | 10,792.96 | 11,261.02 | 9,935.60 | 10,078.69 | 9,909.66 | 10,210.00 | 0.00 |
| Capital Work in Progress | 1,136.08 | 835.50 | 809.50 | 637.71 | 614.08 | 590.23 | 0.00 |
| Non-Current Investments | 68,541.70 | 52,270.18 | 46,022.24 | 44,810.74 | 36,371.70 | 20,768.88 | 0.00 |
| Goodwill | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.00 |
| Other Intangible Assets | 229.56 | 47.48 | 60.63 | 66.18 | 84.15 | 27.41 | 0.00 |
| Current Assets + | 6,833.47 | 5,097.45 | 7,640.51 | 6,779.08 | 8,793.76 | 7,947.96 | 0.00 |
| Inventories | 57.97 | 89.97 | 87.77 | 79.11 | 79.33 | 74.22 | 0.00 |
| Trade Receivables | 1,346.38 | 1,304.19 | 1,242.55 | 1,274.14 | 1,082.13 | 1,632.42 | 0.00 |
| Cash and Cash Equivalents | 310.70 | 464.28 | 346.77 | 65.44 | 4,828.04 | 3,310.74 | 0.00 |
| Current Investments | 556.25 | 128.09 | 102.82 | 1,000.00 | 0.00 | 926.02 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 61,839.83 | 30,436.59 | 29,354.16 | 28,702.69 | 26,582.26 | 21,801.28 | 0.00 |
| Equity Share Capital | 460.79 | 432.03 | 432.03 | 432.03 | 422.47 | 406.35 | 0.00 |
| Other Equity | 61,379.04 | 30,004.56 | 28,922.13 | 28,270.66 | 26,159.79 | 21,394.93 | 0.00 |
| Non-Current Liabilities | 45,016.75 | 48,402.03 | 44,215.15 | 44,700.61 | 41,274.92 | 31,676.26 | 0.00 |
| Current Liabilities | 6,688.69 | 7,620.56 | 9,186.10 | 6,322.71 | 6,813.40 | 5,080.79 | 0.00 |
| Total Liabilities | 51,705.44 | 56,022.59 | 53,401.25 | 51,023.32 | 48,088.32 | 36,757.05 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 5,973.20 | 5,471.09 | 3,743.16 | 2,714.04 | 3,012.05 | 3,041.80 | 0.00 |
| Cash from Investing Activities | -4,157.42 | -2,533.10 | -1,993.91 | -4,024.98 | -8,803.19 | -7,966.60 | 0.00 |
| Cash from Financing Activities | -1,969.36 | -2,820.48 | -1,467.93 | -3,451.65 | 7,308.44 | 3,827.15 | 0.00 |
| Net Increase/Decrease in Cash | -153.58 | 117.51 | 281.33 | -4,762.59 | 1,517.30 | -1,097.65 | 0.00 |