Adani Ports and Special Economic Zone quarterly results and financials

Adani Ports and Special Economic Zone (ADANIPORTS)₹1,943−0.34%(9 Nov 2026 close)Port & Port services

Key facts

In the Sep 2026 quarter (consolidated), Adani Ports and Special Economic Zone reported sales of ₹11,390 Cr, up 23.9% from Sep 2025, and net profit of ₹3,695 Cr, up 18.1% year on year. For the year to Mar 2026, sales were ₹38,892 Cr and net profit ₹12,819 Cr.

Sales (Sep 2026): ₹11,390 Cr
Net profit (Sep 2026): ₹3,695 Cr
Sales (FY Mar 2026): ₹38,892 Cr
Net profit (FY Mar 2026): ₹12,819 Cr
EPS (Sep 2026): ₹15.68
Borrowings (Mar 2026): ₹63,674 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Adani Ports and Special Economic Zone quarterly results

₹ crore unless stated; each column is a quarter.

Adani Ports and Special Economic Zone Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6,944	6,918	7,590	7,089	7,995	8,516	9,159	9,196	9,749	10,781	10,863	11,390
Expenses	2,714	2,875	2,810	2,689	3,151	3,469	3,619	3,815	3,901	4,703	4,550	4,516
Operating Profit	4,189	4,001	4,727	4,359	4,794	4,994	5,488	5,327	5,773	6,006	6,244	6,794
OPM %	61.0%	58.0%	63.0%	62.0%	60.0%	59.0%	60.0%	58.0%	60.0%	56.0%	58.0%	60.0%
Other Income	507	−69.99	349	254	247	426	453	837	189	900	854	378
Interest	976	620	484	659	924	715	847	1,225	981	1,607	1,088	1,007
Depreciation	986	981	1,015	1,078	1,109	1,188	1,257	1,266	1,388	1,617	1,713	1,718
Profit before tax	2,740	2,341	3,590	2,883	3,018	3,528	3,847	3,686	3,613	3,699	4,303	4,467
Tax %	19.0%	14.0%	14.0%	16.0%	17.0%	14.0%	14.0%	15.0%	16.0%	11.0%	15.0%	18.0%
Exceptional items	0.00	−321	−124	−40.87	−22.91	−19.91	0.00	0.00	−122	−51.82	0.00	−24.92
Net Profit	2,213	2,022	3,118	2,418	2,526	3,033	3,323	3,128	3,052	3,318	3,658	3,695
EPS (Rs)	10.19	9.43	14.37	11.30	11.65	13.92	15.30	14.36	13.22	14.42	15.69	15.68

Adani Ports and Special Economic Zone profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Adani Ports and Special Economic Zone Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,137	8,467	11,372	10,969	11,925	12,598	17,177	20,925	26,797	30,577	38,892	42,783
Expenses	2,523	3,012	4,150	4,314	5,903	3,846	7,564	9,864	11,074	12,009	15,818	17,671
Operating Profit	4,571	5,409	7,142	6,587	5,935	8,674	9,507	10,930	15,559	18,377	22,815	24,816
OPM %	64.0%	64.0%	63.0%	60.0%	50.0%	69.0%	56.0%	52.0%	58.0%	60.0%	59.0%	58.0%
Other Income	730	1,037	844	1,289	1,927	1,967	1,832	327	671	1,800	2,151	2,320
Interest	1,125	1,118	1,581	1,386	1,954	2,259	2,546	2,367	2,738	2,815	4,658	4,683
Depreciation	1,066	1,163	1,190	1,376	1,683	2,110	3,105	3,430	3,895	4,390	5,524	6,435
Profit before tax	3,117	4,179	5,231	5,121	4,241	6,294	5,714	5,483	9,637	13,017	14,843	16,082
Tax %	9.0%	7.0%	30.0%	21.0%	11.0%	20.0%	13.0%	2.0%	16.0%	15.0%	14.0%	—
Exceptional items	18.92	26.88	−90.62	−54.76	−58.82	−2.99	−343	−993	−759	−182	−155	−199
Net Profit	2,863	3,914	3,702	4,058	3,799	5,065	4,965	5,408	8,131	11,098	12,819	13,722
EPS (Rs)	13.96	18.85	17.71	19.24	18.49	24.51	23.09	24.54	37.50	51.24	55.45	59.01
Dividend payout %	8.0%	7.0%	11.0%	1.0%	17.0%	20.0%	22.0%	20.0%	16.0%	14.0%	13.0%	—

Adani Ports and Special Economic Zone balance sheet

₹ crore, at each year end.

Adani Ports and Special Economic Zone Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	414	414	415	414	415	406	406	421	432	432	432	460
Reserves	10,393	13,144	17,182	20,561	24,053	25,135	30,131	41,558	45,122	52,541	62,040	95,785
Borrowings	17,831	22,392	22,276	22,419	27,794	30,325	35,932	48,029	53,517	49,540	51,729	63,674
Other Liabilities	3,558	2,550	3,646	3,979	4,248	6,247	8,325	8,613	13,806	14,822	19,647	23,687
Total Liabilities	32,196	38,500	43,519	47,373	56,510	62,114	74,795	98,622	1,12,877	1,17,334	1,33,847	1,83,606
Fixed Assets	20,600	20,941	21,134	22,737	28,237	32,829	48,447	62,752	72,454	75,375	89,900	1,32,032
CWIP	1,279	1,974	4,529	4,559	4,492	3,224	3,708	4,035	6,651	10,972	11,745	12,716
Investments	259	543	1,158	1,075	779	1,174	2,228	3,150	7,403	4,273	4,641	5,427
Other Assets	10,059	15,041	16,700	19,001	23,001	24,887	20,412	28,685	26,370	26,715	27,561	33,431
Inventories	260	212	659	521	808	289	995	397	453	439	523	686
Trade receivables	1,284	2,428	2,683	4,296	2,783	3,193	2,919	2,515	3,946	3,655	4,419	6,363
Cash & equivalents	635	1,278	1,976	2,971	5,968	7,316	4,706	10,679	4,335	7,635	6,613	8,485
Total Assets	32,196	38,500	43,519	47,373	56,510	62,114	74,795	98,622	1,12,877	1,17,334	1,33,847	1,83,606

Adani Ports and Special Economic Zone cash flow

₹ crore, for each year.

Adani Ports and Special Economic Zone Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3,064	2,387	4,072	5,624	6,044	7,416	7,577	10,454	11,921	15,058	17,258	20,419
Cash from investing activity	−2,491	−4,167	−2,637	−3,860	−4,380	−751	−14,103	−5,513	−16,774	−6,962	−9,817	−13,238
Cash from financing activity	−236	2,161	−1,321	−1,881	2,305	−4,236	3,500	−584	−2,723	−7,766	−6,891	−5,461
Net cash flow	334	397	109	−127	3,966	2,393	−2,991	4,334	−7,533	271	523	1,680
Capex	1,244	2,121	3,745	2,729	2,937	3,615	2,350	3,811	9,125	7,406	8,034	15,309
Free cash flow	1,830	271	315	2,913	3,145	3,846	5,212	6,785	2,967	7,641	9,243	5,083
CFO / OP %	91.1%	68.1%	88.1%	92.1%	108.1%	139.1%	97.1%	119.1%	116.1%	104.1%	101.1%	96.0%

Adani Ports and Special Economic Zone ratios

Working-capital days and returns, by year.

Adani Ports and Special Economic Zone Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	76	125	116	139	93	98	85	54	69	50	53	60
Cash conversion cycle	75	124	115	138	92	97	84	53	68	49	52	59
Working capital days	29	−116	107	219	−74	−6	−5	−85	−56	−101	−114	−33
ROCE %	14.0%	12.9%	14.0%	16.9%	13.9%	12.0%	13.9%	10.9%	10.0%	12.9%	14.9%	13.9%

Adani Ports and Special Economic Zone: frequently asked questions

What are the latest quarterly results of Adani Ports and Special Economic Zone?

For the Sep 2026 quarter, Adani Ports and Special Economic Zone reported sales of ₹11,390 Cr, up 23.9% year on year and net profit of ₹3,695 Cr, up 18.1% year on year. The operating margin was 60.0%.

What is the annual revenue of Adani Ports and Special Economic Zone?

Adani Ports and Special Economic Zone's sales for the year to Mar 2026 were ₹38,892 Cr; over the last twelve months they were ₹42,783 Cr.

What is the net profit of Adani Ports and Special Economic Zone?

Net profit for the year to Mar 2026 was ₹12,819 Cr, and ₹13,722 Cr over the last twelve months. Earnings per share over the same trailing period were ₹59.01.

How much debt does Adani Ports and Special Economic Zone have?

Adani Ports and Special Economic Zone reported borrowings of ₹63,674 Cr at Mar 2026, against cash and equivalents of ₹8,485 Cr.

What is the free cash flow of Adani Ports and Special Economic Zone?

Cash from operations was ₹20,419 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5,083 Cr.

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