Adani Ports and Special Economic Zone Limited

Adani Ports and Special Economic Zone Limited (ADANIPORTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Infrastructure›Port & Port services

adaniports.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1706.50
Market cap
3,93,266 Cr
Stock P/E
30.1
P/B
1.48
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6,646 Cr6,920 Cr6,897 Cr7,560 Cr7,067 Cr7,964 Cr8,488 Cr9,126 Cr9,167 Cr9,705 Cr10,738 Cr10,821 Cr
Operating expenses (approx.)2,982 Cr2,627 Cr2,853 Cr2,712 Cr2,698 Cr3,161 Cr3,482 Cr3,631 Cr3,617 Cr3,919 Cr4,718 Cr4,280 Cr
EBITDA3,664 Cr4,293 Cr4,044 Cr4,848 Cr4,369 Cr4,802 Cr5,006 Cr5,495 Cr5,550 Cr5,786 Cr6,020 Cr6,541 Cr
OPM %55.1%62.0%58.6%64.1%61.8%60.3%59.0%60.2%60.5%59.6%56.1%60.4%
Other income305 Cr507 Cr303 Cr495 Cr305 Cr223 Cr281 Cr296 Cr837 Cr234 Cr752 Cr853 Cr
Interest520 Cr976 Cr619 Cr515 Cr659 Cr923 Cr715 Cr846 Cr1,223 Cr980 Cr1,605 Cr1,087 Cr
Depreciation974 Cr985 Cr979 Cr1,012 Cr1,077 Cr1,106 Cr1,185 Cr1,255 Cr1,264 Cr1,384 Cr1,615 Cr1,711 Cr
Profit before tax2,521 Cr2,741 Cr2,341 Cr3,593 Cr2,885 Cr3,020 Cr3,532 Cr3,848 Cr3,690 Cr3,611 Cr3,700 Cr4,307 Cr
Tax %30.1%19.4%13.9%13.5%16.4%16.6%14.4%14.0%15.4%15.7%10.6%15.3%
Net profit1,762 Cr2,208 Cr2,015 Cr3,107 Cr2,413 Cr2,518 Cr3,023 Cr3,311 Cr3,120 Cr3,043 Cr3,308 Cr3,650 Cr
EPS (₹)₹8.09₹10.22₹9.44₹14.41₹11.32₹11.67₹13.95₹15.34₹14.39₹14.04₹14.45₹15.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,925 Cr11,873 Cr12,550 Cr15,934 Cr20,852 Cr26,711 Cr31,079 Cr38,736 CrSign in for TTM
Operating expenses (approx.)4,334 Cr5,934 Cr3,851 Cr7,055 Cr9,905 Cr10,847 Cr12,054 Cr15,884 CrSign in for TTM
EBITDA6,592 Cr5,939 Cr8,699 Cr8,879 Cr10,947 Cr15,864 Cr19,025 Cr22,851 CrSign in for TTM
OPM %60.3%50.0%69.3%55.7%52.5%59.4%61.2%59.0%Sign in for TTM
Other income1,362 Cr1,861 Cr1,970 Cr2,155 Cr1,553 Cr1,499 Cr1,304 Cr2,119 CrSign in for TTM
Interest1,385 Cr1,813 Cr2,255 Cr2,541 Cr2,363 Cr2,846 Cr2,813 Cr4,654 CrSign in for TTM
Depreciation1,373 Cr1,680 Cr2,107 Cr2,740 Cr3,423 Cr3,888 Cr4,379 Cr5,517 CrSign in for TTM
Profit before tax5,126 Cr4,244 Cr6,292 Cr5,541 Cr5,489 Cr10,094 Cr13,030 Cr14,849 CrSign in for TTM
Tax %21.1%10.8%19.8%13.5%1.8%19.7%15.1%13.9%Sign in for TTM
Net profit4,045 Cr3,785 Cr5,049 Cr4,795 Cr5,393 Cr8,104 Cr11,061 Cr12,782 CrSign in for TTM
EPS (₹)₹19.27₹18.35₹24.58₹22.39₹24.58₹37.55₹51.35₹58.23Sign in for TTM
Dividend payout %———21.4%20.3%13.3%2.5%12.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital414 Cr406 Cr406 Cr422 Cr432 Cr432 Cr432 Cr461 Cr
Reserves24,124 Cr25,217 Cr30,222 Cr37,828 Cr45,152 Cr52,513 Cr62,003 Cr95,665 Cr
Borrowings26,429 Cr———50,518 Cr46,279 Cr45,810 Cr55,103 Cr
Other liabilities5,350 Cr36,580 Cr44,696 Cr56,628 Cr17,465 Cr18,096 Cr24,549 Cr31,230 Cr
Total liabilities56,527 Cr62,204 Cr75,324 Cr94,878 Cr1,14,905 Cr1,18,918 Cr1,35,332 Cr1,85,315 Cr
Fixed assets (net)22,781 Cr———51,956 Cr55,613 Cr68,572 Cr1,02,004 Cr
CWIP4,483 Cr———6,814 Cr10,936 Cr11,592 Cr12,672 Cr
Investments782 Cr———10,060 Cr5,634 Cr6,119 Cr7,308 Cr
Loans & advances1,548 Cr———408 Cr269 Cr173 Cr90 Cr
Inventories807 Cr———452 Cr438 Cr522 Cr685 Cr
Trade receivables2,790 Cr———3,941 Cr3,667 Cr4,432 Cr6,383 Cr
Cash & bank4,798 Cr———932 Cr1,576 Cr3,406 Cr5,162 Cr
Other assets18,539 Cr62,204 Cr75,324 Cr94,878 Cr40,342 Cr40,786 Cr40,516 Cr51,012 Cr
Total assets56,527 Cr62,204 Cr75,324 Cr94,878 Cr1,14,905 Cr1,18,918 Cr1,35,332 Cr1,85,315 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———9,800 Cr11,933 Cr15,018 Cr17,226 Cr20,356 Cr
Cash from investing———-7,423 Cr-16,939 Cr-6,768 Cr-8,480 Cr-13,118 Cr
Cash from financing———2,042 Cr-2,734 Cr-7,800 Cr-6,916 Cr-5,483 Cr
Net cash flow———4,419 Cr-7,739 Cr450 Cr1,831 Cr1,755 Cr
Free cash flow (OCF − Capex)———6,051 Cr2,808 Cr7,601 Cr9,177 Cr5,036 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.7%23.6%27.9%21.1%8.1%12.8%14.3%12.7%
ROE %18.3%14.8%16.3%12.4%11.3%14.9%17.1%0.9%
Debtor days93———69505260
Inventory days27———8666
Days payable19———32303226
Cash conversion cycle101———45262641
Debt / equity1.080.00—0.001.110.870.730.57
Current ratio1.41———1.361.050.901.39
Net debt / EBITDA0.000.000.000.004.532.822.232.19

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