Adani Ports and Special Economic Zone Limited (BOM:532921)

BOM:532921 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	-	387,358	304,753	267,106	208,519	171,188
Revenue Growth	-	27.11%	14.09%	28.10%	21.81%	36.41%
Gross Profit Gross Profit Growth	-	249,469	202,191	175,252	138,808	113,944
Operating Income Operating Income Growth	-	173,508	140,424	120,282	94,651	74,026
Net Income Net Income Growth	-	128,062	110,923	81,106	53,089	48,860
Earnings Per Share EPS Growth	59.99	58.23	51.35	37.55	24.58	22.62
EPS Growth	8.36%	13.40%	36.76%	52.78%	8.63%	-7.96%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Port and SEZ Activities Port and SEZ Activities Growth	372,331	335,320	280,512	242,760	190,165	153,992
Other Segments Other Segments Growth	55,752	54,386	34,921	26,408	20,146	18,922
Eliminations Eliminations Growth	-2,050	-2,348	-4,647	-2,063	-1,792	-1,726

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	93,922	72,847	60,726	48,707	62,492	93,065
Total Debt Total Debt Growth	659,982	633,990	514,542	493,037	532,677	477,682
Net Cash (Debt) Net Cash Growth	-566,061	-561,143	-453,816	-444,331	-470,185	-384,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-249.22	-255.16	-210.09	-205.70	-217.66	-178.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	241,794	203,563	172,263	150,176	118,995	104,201
Capital Expenditures CapEx Growth	-193,794	-153,203	-80,489	-74,163	-91,410	-38,137
Free Cash Flow Free Cash Flow Growth	47,999	50,359	91,774	76,013	27,585	66,064
Free Cash Flow Growth	-40.08%	-45.13%	20.73%	175.56%	-58.25%	26.95%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	64.33%	64.40%	66.35%	65.61%	66.57%	66.56%
Operating Margin	-	44.79%	46.08%	45.03%	45.39%	43.24%
Pretax Margin	-	38.33%	42.75%	37.79%	26.31%	33.40%
Profit Margin	-	33.06%	36.40%	30.36%	25.46%	28.54%
FCF Margin	-	13.00%	30.11%	28.46%	13.23%	38.59%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	7.500	7.500	7.000	6.000	5.000	5.000
Dividend Per Share Growth	7.14%	7.14%	16.67%	20.00%	0%	0%
Dividend Yield	0.43%	0.57%	0.59%	0.45%	0.79%	0.65%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	29.32	23.62	23.04	35.74	25.71	33.47
P/FCF Ratio	84.54	60.05	27.84	38.13	49.48	24.76
PS Ratio	9.53	7.81	8.39	10.85	6.55	9.55

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error