Adani Ports and Special Economic Zone Limited (NSE:ADANIPORTS)

NSE:ADANIPORTS 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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	387,358	387,358	304,753	267,106	208,519	171,188
Revenue Growth	27.11%	27.11%	14.09%	28.10%	21.81%	36.41%
Gross Profit Gross Profit Growth	249,469	249,469	202,191	175,252	138,808	113,944
Operating Income Operating Income Growth	173,508	173,508	140,424	120,282	94,651	74,026
Net Income Net Income Growth	128,062	128,062	110,923	81,106	53,089	48,860
Earnings Per Share EPS Growth	58.23	58.23	51.35	37.55	24.58	22.62
EPS Growth	13.40%	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	Mar 31, 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	335,320	335,320	280,512	242,760	190,165	153,992
Other Segments Other Segments Growth	54,386	54,386	34,921	26,408	20,146	18,922
Eliminations Eliminations Growth	-2,348	-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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	72,847	72,847	60,726	48,707	62,492	93,065
Total Debt Total Debt Growth	633,990	633,990	514,542	493,037	532,677	477,682
Net Cash (Debt) Net Cash Growth	-561,143	-561,143	-453,816	-444,331	-470,185	-384,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-255.16	-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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	203,563	203,563	172,263	150,176	118,995	104,201
Capital Expenditures CapEx Growth	-153,203	-153,203	-80,489	-74,163	-91,410	-38,137
Free Cash Flow Free Cash Flow Growth	50,359	50,359	91,774	76,013	27,585	66,064
Free Cash Flow Growth	-45.13%	-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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	64.40%	64.40%	66.35%	65.61%	66.57%	66.56%
Operating Margin	44.79%	44.79%	46.08%	45.03%	45.39%	43.24%
Pretax Margin	38.33%	38.33%	42.75%	37.79%	26.31%	33.40%
Profit Margin	33.06%	33.06%	36.40%	30.36%	25.46%	28.54%
FCF Margin	13.00%	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	Jul 28, 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	0.42%	0.57%	0.60%	0.45%	0.81%	0.66%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	30.40	23.62	23.04	35.74	25.71	33.47
Forward PE	27.24	19.75	21.65	28.43	17.40	23.63
P/FCF Ratio	81.00	60.05	27.84	38.13	49.48	24.76
PS Ratio	10.53	7.81	8.39	10.85	6.55	9.55

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error