ADANI PORT & SEZNSE: ADANIPORTSBSE: 532921Services · Port & Port services

₹1,764.603.40 (0.19%)

Mkt Cap: ₹4.07 L Cr.
P/E (TTM): 30.53
Open: ₹1,755.00
Day's Range: ₹1,750.80 – ₹1,771.90
52W Range: ₹1,292.00 – ₹1,891.10
Div Yield: 0.42%
EPS (TTM): ₹6.76
Book Value: ₹429.61

ADANI PORT & SEZ Financial Statements

Name: ADANI PORT & SEZ Financials — historical data
Creator: StockeZee

For Mar 2026, ADANI PORT & SEZ reported revenue of ₹38,736 crore and net profit of ₹12,806 crore. Return on equity stands at 2.33%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 14 Sept 2026Source: NSE & BSE company filingsNifty 50 constituent

Latest year revenue: ₹38,736 Cr
EBITDA: ₹22,851 Cr
Operating margin: 58.99%
Profit after tax: ₹12,806 Cr
Net margin: 33.06%
EPS: ₹55.58
Latest year: Mar 2026
Years reported: 9

ADANI PORT & SEZ revenue and profit trend

The quickest view of reported annual business performance. Revenue and profit use separate scales.

ADANI PORT & SEZ profit & loss

Reported annual performance for ADANI PORT & SEZ, oldest to newest. Figures in ₹ crore unless a row states otherwise.

ADANI PORT & SEZ annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	11,323	10,925	11,873	12,550	15,934	20,852	26,711	31,079	38,736
Sales Growth YoY %	—	-3.51%	8.67%	5.7%	26.97%	30.86%	28.1%	16.35%	24.64%
Other Income	1,011	1,362	1,861	1,970	2,155	1,553	1,499	1,304	2,119
Total Income	12,334	12,288	13,734	14,520	18,089	22,405	28,210	32,383	40,854
Gross Profit	11,323	10,925	11,873	12,550	15,934	20,852	26,711	31,079	38,736
Gross Margin %	100%	100%	100%	100%	100%	100%	100%	100%	100%
Total Operating Expenses	4,261	4,334	5,934	3,851	7,055	9,905	10,847	12,054	15,884
Employee Benefit Expense	447	530	547	615	664	1,178	1,896	2,009	2,354
Other Expenses	3,814	3,804	5,388	3,236	6,391	8,727	8,950	10,045	13,530
EBITDA	7,062	6,592	5,939	8,699	8,879	10,947	15,864	19,025	22,851
OPM %	62.37%	60.33%	50.02%	69.31%	55.72%	52.5%	59.39%	61.21%	58.99%
Total Non-Operating Expenses	2,529	2,690	3,435	4,363	4,875	4,513	6,361	6,942	9,964
Depreciation & Amortisation	1,188	1,373	1,680	2,107	2,740	3,423	3,888	4,379	5,517
Finance Costs	1,495	1,385	1,813	2,255	2,541	2,363	2,846	2,813	4,654
Exceptional Items (Before Tax)	-155	-69	-59	0	-405	-1,273	-374	-249	-208
Profit Before Tax (PBT)	5,234	5,126	4,248	6,306	5,348	5,441	10,255	12,888	14,591
Tax Expense	1,544	1,081	459	1,243	746	96	1,990	1,968	2,067
Current Tax	1,451	862	604	1,272	800	978	999	2,222	2,313
Deferred Tax	93	219	-145	-28	-54	-882	990	-254	-247
Effective Tax %	29.5%	21.1%	10.81%	19.71%	13.95%	1.77%	19.4%	15.27%	14.16%
Total Profit for Period	3,690	4,045	3,785	5,049	4,795	5,393	8,104	11,061	12,782
Less: Non-controlling Interests	16	55	21	54	67	83	-7	-31	-24
Net Profit (Owner's PAT)	3,674	3,990	3,764	4,994	4,728	5,310	8,111	11,092	12,806
Net Profit Margin %	32.44%	36.52%	31.7%	39.8%	29.67%	25.47%	30.36%	35.69%	33.06%
PAT Growth YoY %	—	8.62%	-5.68%	32.7%	-5.33%	12.31%	52.74%	36.76%	15.45%
Earnings Per Share (EPS)	₹17.74	₹19.27	₹18.52	₹24.58	₹22.38	₹24.58	₹37.55	₹51.35	₹55.58
Diluted Shares Outstanding (Cr.)	207	207	203	203	211	216	216	216	230
Profit/Loss from Associates	0	-0	-4	-14	193	48	-162	142	258
Other Comprehensive Income (Net of Tax)	10	15	37	-16	-74	-531	-31	-306	1,237
Expenses	7,100	7,162	9,486	8,214	12,741	16,964	17,955	19,495	26,263
Material Cost %	0%	0%	0%	0%	0%	0%	0%	0%	0%
Employee Cost %	3.95%	4.85%	4.6%	4.9%	4.17%	5.65%	7.1%	6.46%	6.08%
Other Cost %	33.68%	34.82%	45.38%	25.78%	40.11%	41.85%	33.51%	32.32%	34.93%
Interest Coverage (x)	3.93	3.77	2.35	2.92	2.42	3.18	4.21	5.21	3.72

ADANI PORT & SEZ balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

ADANI PORT & SEZ annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	24,748	25,843	32,097	38,643	46,922	54,543	64,973	98,981
Equity Share Capital	414	406	406	422	432	432	432	461
Reserves & Surplus	24,124	25,217	30,222	37,828	45,152	52,513	62,003	95,665
Equity Method Investments	3	826	—	3,990	2,498	2,707	3,083	3,341
Total Equity	24,748	25,843	32,097	38,643	46,922	54,543	64,973	98,981
Non-Current Liabilities	21,428	28,664	36,011	45,099	55,058	47,912	49,373	70,573
Long-term Borrowings	19,883	26,181	32,936	39,691	46,517	37,663	35,831	50,424
Deferred Tax Liabilities	216	287	1,203	2,207	3,186	4,170	4,653	7,564
Non-Current Provisions	4	8	27	32	1,202	1,101	1,149	1,454
Other Non-Current Liabilities	721	1,020	636	537	557	652	2,143	2,755
Non-Current Financial Liabilities	20,049	26,916	33,715	41,871	49,522	40,976	41,428	58,800
Current Liabilities	10,352	7,696	7,101	10,831	11,403	16,415	20,938	15,760
Short-term Borrowings	6,546	2,157	940	6,061	4,001	8,616	9,979	4,679
Trade Payables	572	729	1,014	980	1,828	2,167	2,721	2,736
Current Financial Liabilities	9,660	6,222	5,246	9,008	8,512	14,356	18,314	14,072
Other Current Financial Liabilities	2,542	3,336	3,292	1,968	2,683	3,573	5,614	6,657
Other Current Liabilities	552	1,334	1,708	1,609	1,794	1,812	2,243	1,450
Current Provisions	99	106	96	105	548	193	237	139
Liabilities Held for Sale	—	—	115	305	1,521	48	48	—
Current Tax Liabilities	29	21	38	94	528	33	145	100
Total Liabilities	31,779	36,361	43,227	56,235	67,983	64,375	70,359	86,333
Total Non-Current Assets	41,896	47,384	62,493	77,076	97,458	1,01,446	1,16,388	1,63,340
Property, Plant & Equipment (PPE)	22,781	27,314	38,567	42,321	51,956	55,613	68,572	1,02,004
Capital Work-in-Progress	4,483	3,216	3,697	3,986	6,814	10,936	11,592	12,672
Intangible Assets	2,073	2,115	5,533	8,572	11,446	11,283	12,492	18,054
Investment Property	—	—	—	—	2,473	1,345	1,459	1,859
Non-Current Investments	265	340	1,097	1,923	1,059	920	825	853
Loans – Non-Current	1,220	1,264	986	571	1,589	60	728	1,114
Other Non-Current Assets	2,428	2,754	2,593	2,248	4,338	5,065	3,583	5,458
Non-Current Financial Assets	5,832	6,664	7,184	9,047	8,769	5,670	6,510	7,983
Net Fixed Assets	29,337	32,645	47,798	54,879	70,215	77,832	92,656	1,32,730
Total Current Assets	14,631	14,820	12,476	15,903	15,506	17,286	18,757	21,975
Inventories	807	288	992	381	452	438	522	685
Trade Receivables	2,790	3,202	2,926	2,470	3,941	3,667	4,432	6,383
Cash & Cash Equivalents	4,798	7,195	4,198	8,597	932	1,576	3,406	5,162
Current Investments	514	12	1,139	48	4,029	662	752	1,255
Loans – Current	1,548	1,853	1,083	1,302	408	269	173	90
Current Financial Assets	12,972	13,367	10,471	14,835	13,890	15,671	16,435	18,376
Other Current Assets	853	1,164	1,013	687	1,164	1,177	1,800	2,913
Other Current Financial Assets	2,153	987	623	523	1,264	3,441	4,472	2,165
Assets Held for Sale	—	—	355	1,898	1,941	187	187	—
Net Working Capital	4,279	7,123	5,374	5,072	4,103	870	-2,181	6,214
Additional Asset Fields	1,688	1,875	2,794	1,853	4,150	4,550	4,428	5,072
Def Govt Grants Curr	12	13	13	15	20	20	—	—
Def Govt Grants Nc	437	433	430	451	592	1,013	—	—
Def Tax Assets	1,028	1,210	882	994	2,200	1,919	1,890	2,216
Non Controlling Int	210	220	1,468	393	1,339	1,598	2,538	2,856
Total Assets	56,527	62,204	75,324	94,878	1,14,905	1,18,918	1,35,332	1,85,315
Total Borrowings	26,429	28,339	33,875	45,752	50,518	46,279	45,810	55,103
Net Debt	21,631	21,143	29,677	37,156	49,586	44,703	42,404	49,941
Debt to Equity (x)	1.07	1.1	1.06	1.18	1.08	0.85	0.71	0.56
Current Ratio (x)	1.41	1.93	1.76	1.47	1.36	1.05	0.9	1.39

ADANI PORT & SEZ cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

ADANI PORT & SEZ annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	9,800	11,933	15,018	17,226	20,356
Profit Before Tax	5,348	5,441	10,255	12,888	14,591
Depreciation & Amortisation	2,740	3,423	3,888	4,379	5,517
Finance Costs	2,541	2,363	2,733	2,532	4,645
Working Capital Changes	674	-855	-10	-370	-3,002
Tax Paid	-848	-834	-1,272	-1,465	-1,514
Net Cash from Investing Activities	-7,423	-16,939	-6,768	-8,480	-13,118
Purchase of PPE	-3,749	-9,125	-7,416	-8,049	-15,320
Sale of Fixed Assets	13	204	27	51	38
Interest Received	1,717	1,461	969	611	611
Net Cash from Financing Activities	2,042	-2,734	-7,800	-6,916	-5,483
Proceeds from Borrowings	7,244	7,446	1,930	3,913	15,911
Repayment of Borrowings	283	-7,101	-6,059	-6,774	-15,530
Interest Paid	-2,507	-2,854	-2,779	-1,336	-3,139
Dividend Paid	-1,027	-1,093	-1,080	-282	-1,535
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	-60	-53	-48	0	-632
Net Change in Cash	4,419	-7,739	450	1,831	1,755
Effect of Foreign Exchange Changes	0	0	0	0	0
Free Cash Flow	6,051	2,808	7,601	9,177	5,036
CFO / PBT (x)	1.83	2.19	1.46	1.34	1.4

ADANI PORT & SEZ key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

ADANI PORT & SEZ valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	30.53
Forward P/E	Valuation	23.34
P/B	Valuation	4.23
PEG (TTM)	Valuation	0.95
EV / EBITDA (TTM)	Valuation	26.15
P/S (TTM)	Valuation	10.06
Operating margin	Profitability	90.88%
Net margin (TTM)	Profitability	33.4%
Return on equity	Return ratios	2.33%
Return on capital employed	Return ratios	7.08%
Return on assets	Return ratios	6.76%
Debt to equity	Leverage & liquidity	0.77
Beta	Leverage & liquidity	1.61
EPS (TTM)	Per share	₹6.76
Book value	Per share	₹429.61
Revenue / share (TTM)	Per share	₹165.18
Cash flow / share	Per share	₹88.35
Dividend yield	Shareholder returns	0.42%
Dividend payout (TTM)	Shareholder returns	24.9%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

ADANI PORT & SEZ: frequently asked questions

What is ADANI PORT & SEZ's annual revenue?

ADANI PORT & SEZ reported revenue of ₹38,736 crore in Mar 2026, up 24.6% on the previous financial year.

Is ADANI PORT & SEZ profitable?

ADANI PORT & SEZ reported a net profit of ₹12,806 crore in Mar 2026, up 15.5% on the previous financial year.

What is ADANI PORT & SEZ's EPS?

ADANI PORT & SEZ reported earnings per share of ₹55.58 for Mar 2026.

What is ADANI PORT & SEZ's operating margin?

ADANI PORT & SEZ's operating margin for Mar 2026 was 58.99%.

What is ADANI PORT & SEZ's return on equity?

ADANI PORT & SEZ's return on equity stands at 2.33%. ROE measures profit generated per rupee of shareholder equity.

How many years of ADANI PORT & SEZ financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about ADANI PORT & SEZ (ADANIPORTS) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.