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Adani Ports and Special Economic Zone Limited (BOM:532921)
India flag India · Delayed Price · Currency is INR
1,699.50
+35.20 (2.12%)
At close: Jul 31, 2026

BOM:532921 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
404,304387,358304,753267,106208,519171,188
Revenue Growth
23.85%27.11%14.09%28.10%21.81%36.41%
Gross Profit
260,379249,469202,191175,252138,808113,944
Operating Income
179,397173,508140,424120,28294,65174,026
Net Income
131,120128,062110,92381,10653,08948,860
Earnings Per Share
58.6658.2351.3537.5524.5822.62
EPS Growth
12.21%13.40%36.76%52.78%8.63%-7.96%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Port and SEZ Activities
353,899335,320280,512242,760190,165153,992
Other Segments
52,70154,38634,92126,40820,14618,922
Eliminations
-2,296-2,348-4,647-2,063-1,792-1,726

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72,84772,84760,72648,70762,49293,065
Total Debt
633,990633,990514,542493,037532,677477,682
Net Cash (Debt)
-561,143-561,143-453,816-444,331-470,185-384,617
Net Cash Growth
------
Net Cash Per Share
-251.06-255.16-210.09-205.70-217.66-178.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-203,563172,263150,176118,995104,201
Capital Expenditures
--153,203-80,489-74,163-91,410-38,137
Free Cash Flow
-50,35991,77476,01327,58566,064
Free Cash Flow Growth
--45.13%20.73%175.56%-58.25%26.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.40%64.40%66.35%65.61%66.57%66.56%
Operating Margin
44.37%44.79%46.08%45.03%45.39%43.24%
Pretax Margin
37.86%38.33%42.75%37.79%26.31%33.40%
Profit Margin
32.43%33.06%36.40%30.36%25.46%28.54%
FCF Margin
-13.00%30.11%28.46%13.23%38.59%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.5007.5007.0006.0005.0005.000
Dividend Per Share Growth
7.14%7.14%16.67%20.00%0%0%
Dividend Yield
0.42%0.57%0.60%0.45%0.81%0.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.8123.6223.0435.7425.7133.47
P/FCF Ratio
77.6260.0527.8438.1349.4824.76
PS Ratio
9.677.818.3910.856.559.55