Adani Ports & SEZ Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Adani Ports & SEZ (ADANIPORTS) reported revenue ₹11,699 Cr, net profit ₹3,308 Cr and EPS ₹14.45, with a net profit margin of 28.3% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADANIPORTS share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
28.28%
2026 data
EBITDA Margin
59.15%
2026 data
Operating Margin
55.00%
2026 data
Return on Assets
1.79%
2026 data
Return on Equity
3.44%
2026 data
Balance Sheet Ratios
Current Ratio
0.31
2026 data
Equity Ratio
51.87%
2026 data
Asset Turnover
0.06
2026 data
ADANIPORTS Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADANIPORTS YoY (Mar 2025 vs Mar 2026) — revenue +30.9%, net profit +9.4%, EBITDA +27.4%, expenses +36.3%. Review Adani Ports & SEZ P/E valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+30.9%
Year-over-Year
Net Profit Growth
+9.4%
Year-over-Year
EBITDA Growth
+27.4%
Year-over-Year
Expense Growth
+36.3%
Year-over-Year
Assets Growth
+36.9%
Year-over-Year
Equity Growth
+47.9%
Year-over-Year
Operating Cash Flow Growth
+14.7%
Year-over-Year
Investing Cash Flow Growth
-40.9%
Year-over-Year
Financing Cash Flow Growth
+11.3%
Year-over-Year
ADANIPORTS Income Statement — Revenue, EBITDA & Net Profit
Adani Ports & SEZ revenue ₹11,699 Cr, EBITDA ₹6,920 Cr, net profit ₹3,308 Cr, EPS ₹14.45 (2026) — net profit margin 28.3%. Explore Adani Ports & SEZ intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,699 | 10,004 | 8,939 | 9,580 | 10,039 | 7,372 | 7,200 | 7,451 | 8,238 | 6,998 | 6,186 | 6,631 | 7,427 | 5,652 | 4,749 | 5,544 | 5,071 | 4,493 | 4,072 | 4,978 | 4,728 | 3,423 | 3,360 | 2,750 | 4,275 | 3,327 | 3,493 | 3,217 | 3,830 | 2,922 | 3,487 | 2,704 | 3,169 | 2,962 | 2,555 | 2,960 | 2,925 | 2,410 | 2,137 | 2,085 | 2,430 | 1,950 | 1,805 | 1,867 | 1,872 |
| Expenses | 4,779 | 3,827 | 3,507 | 3,631 | 4,065 | 2,751 | 3,261 | 2,966 | 3,189 | 2,982 | 3,800 | 2,558 | 2,724 | 2,320 | 2,084 | 2,969 | 2,090 | 1,795 | 1,303 | 2,326 | 1,473 | 607 | 2,286 | 899 | 1,056 | 1,510 | 1,110 | 1,007 | 1,195 | 1,475 | 1,471 | 1,205 | 613 | 921 | 594 | 1,147 | 877 | 632 | 661 | 657 | 865 | 630 | 585 | 598 | 640 |
| EBITDA | 6,920 | 6,177 | 5,432 | 5,949 | 5,975 | 4,621 | 3,939 | 4,485 | 5,049 | 4,015 | 2,386 | 4,073 | 4,703 | 3,332 | 2,666 | 2,575 | 2,981 | 2,697 | 2,769 | 2,652 | 3,256 | 2,816 | 1,074 | 1,850 | 3,219 | 1,817 | 2,383 | 2,210 | 2,636 | 1,447 | 2,016 | 1,499 | 2,556 | 2,041 | 1,961 | 1,813 | 2,048 | 1,779 | 1,476 | 1,428 | 1,565 | 1,320 | 1,219 | 1,269 | 1,232 |
| Operating Profit Margin % | 55.00% | 58.00% | 59.00% | 60.00% | 58.00% | 61.00% | 53.00% | 57.00% | 60.00% | 55.00% | 34.00% | 59.00% | 61.00% | 55.00% | 50.00% | 41.00% | 56.00% | 54.00% | 64.00% | 49.00% | 64.00% | 79.00% | 22.00% | 61.00% | 72.00% | 46.00% | 64.00% | 64.00% | 64.00% | 43.00% | 54.00% | 50.00% | 78.00% | 66.00% | 73.00% | 58.00% | 67.00% | 71.00% | 65.00% | 64.00% | 61.00% | 65.00% | 65.00% | 65.00% | 62.00% |
| Depreciation | 1,615 | 1,264 | 1,185 | 1,255 | 1,384 | 1,077 | 979 | 1,012 | 1,106 | 975 | 846 | 950 | 985 | 854 | 764 | 840 | 884 | 783 | 597 | 609 | 784 | 462 | 450 | 455 | 594 | 410 | 356 | 391 | 430 | 352 | 299 | 323 | 343 | 300 | 296 | 296 | 294 | 285 | 256 | 283 | 297 | 268 | 248 | 253 | 280 |
| Interest | 1,605 | 1,223 | 715 | 846 | 980 | 659 | 619 | 484 | 923 | 520 | 623 | 633 | 976 | 577 | 650 | 629 | 534 | 649 | 633 | 530 | 668 | 557 | 368 | 453 | 612 | 520 | 443 | 458 | 467 | 296 | 392 | 254 | 393 | 363 | 492 | 425 | 316 | 336 | 222 | 266 | 299 | 350 | 300 | 332 | 227 |
| Profit Before Tax | 3,700 | 3,690 | 3,532 | 3,848 | 3,611 | 2,885 | 2,341 | 3,593 | 3,020 | 2,521 | 917 | 2,491 | 2,741 | 1,900 | 1,252 | 1,105 | 1,564 | 1,265 | 1,539 | 1,513 | 1,804 | 1,798 | 257 | 943 | 2,013 | 886 | 1,583 | 1,362 | 1,739 | 800 | 1,325 | 922 | 1,821 | 1,378 | 1,173 | 1,092 | 1,439 | 1,158 | 998 | 879 | 969 | 708 | 699 | 690 | 730 |
| Tax | 392 | 570 | 509 | 537 | 568 | 473 | 326 | 485 | 502 | 759 | -222 | 371 | 533 | 163 | 140 | -72 | 227 | 215 | 218 | 171 | 269 | 404 | -84 | 185 | 436 | -173 | 269 | 333 | 382 | 185 | 396 | 225 | 402 | 386 | 9 | 325 | 438 | 81 | 96 | 56 | 131 | 47 | 40 | 55 | 62 |
| Net Profit | 3,308 | 3,120 | 3,023 | 3,311 | 3,043 | 2,413 | 2,015 | 3,107 | 2,518 | 1,762 | 1,139 | 2,119 | 2,208 | 1,738 | 1,112 | 1,178 | 1,337 | 1,050 | 1,321 | 1,342 | 1,535 | 1,394 | 340 | 758 | 1,577 | 1,059 | 1,314 | 1,029 | 1,356 | 614 | 929 | 697 | 1,419 | 992 | 1,164 | 768 | 1,001 | 1,077 | 902 | 823 | 838 | 662 | 659 | 634 | 668 |
| Earnings Per Share (₹) | 14.45 | 14.39 | 13.95 | 15.34 | 14.04 | 11.32 | 9.44 | 14.41 | 11.67 | 8.09 | 5.36 | 9.79 | 10.22 | 7.77 | 4.85 | 5.36 | 6.09 | 4.61 | 6.34 | 6.41 | 6.97 | 6.83 | 1.65 | 3.73 | 7.69 | 5.09 | 6.21 | 4.94 | 6.66 | 2.92 | 4.48 | 3.34 | 6.80 | 4.79 | 5.63 | 3.67 | 4.80 | 5.18 | 4.39 | 3.98 | 4.09 | 3.27 | 3.19 | 3.09 | 3.26 |
ADANIPORTS Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADANIPORTS total assets ₹185,315 Cr, total equity ₹96,125 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 185,315 | 135,332 | 118,918 | 114,763 | 99,686 | 75,464 | 62,204 | 56,528 | 47,375 | 43,585 | 38,606 | 32,082 |
| Current Assets | 21,975 | 18,757 | 17,286 | 17,596 | 18,088 | 12,908 | 14,820 | 14,631 | 14,287 | 11,907 | 7,060 | 6,791 |
| Fixed Assets | 134,606 | 89,616 | 75,148 | 72,224 | 62,553 | 48,291 | 32,715 | 28,121 | 22,670 | 21,054 | 20,883 | 20,527 |
| Capital Work in Progress | 12,672 | 11,706 | 10,936 | 6,637 | 4,023 | 3,697 | 3,216 | 4,484 | 4,546 | 4,514 | 1,967 | 1,276 |
| Investments | 685 | 4,659 | 4,289 | 7,432 | 3,161 | 2,236 | 1,178 | 782 | 1,079 | 1,161 | 545 | 203 |
| Other Assets | 0 | 29,350 | 28,545 | 28,471 | 29,949 | 21,239 | 25,095 | 23,140 | 19,081 | 16,856 | 15,211 | 10,077 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 70,573 | 49,420 | 47,960 | 55,316 | 45,936 | 36,155 | 28,664 | 21,428 | 22,148 | 19,364 | 17,079 | 15,686 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 96,125 | 64,973 | 54,543 | 46,917 | 42,381 | 32,073 | 25,843 | 24,748 | 21,218 | 17,665 | 13,630 | 10,927 |
| Share Capital | 461 | 432 | 432 | 432 | 423 | 406 | 406 | 414 | 414 | 414 | 414 | 417 |
| Reserves & Surplus | 95,665 | 61,837 | 52,346 | 44,957 | 41,399 | 30,035 | 25,051 | 23,958 | 20,489 | 16,946 | 12,925 | 10,351 |
ADANIPORTS Cash Flow Statement — Operating, Investing & Financing
Adani Ports & SEZ operating cash flow ₹17,226 Cr, investing ₹-9,788 Cr, financing ₹-6,916 Cr, net cash flow ₹523 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17,226 | 15,018 | 11,900 | 10,420 | 7,556 | 7,402 | 6,029 | 5,608 | 4,063 | 2,381 | 3,057 |
| Investing Activities | -9,788 | -6,947 | -16,716 | -5,493 | -14,064 | -749 | -4,368 | -3,846 | -2,629 | -4,153 | -2,485 |
| Financing Activities | -6,916 | -7,800 | -2,734 | -586 | 3,514 | -4,256 | 2,313 | -1,889 | -1,325 | 2,170 | -237 |
| Net Cash Flow | 523 | 271 | -7,550 | 4,341 | -2,995 | 2,397 | 3,975 | -127 | 109 | 398 | 335 |