ADANIPORTS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Adani Ports and Special Economic Zone Ltd (ADANIPORTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Adani Ports and Special Economic Zone Ltd reported sales of ₹11,340 Cr, operating profit of ₹6,807 Cr (OPM 60%) and net profit of ₹3,682 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ADANIPORTS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
7,964
8,488
9,126
9,167
9,705
10,738
10,821
11,340
Expenses
3,161
3,482
3,631
3,827
3,919
4,718
4,568
4,534
Operating Profit
4,802
5,006
5,495
5,340
5,786
6,020
6,253
6,807
OPM
60%
59%
60%
58%
60%
56%
58%
60%
Other Income
247
426
453
837
189
900
853
378
Interest
923
715
846
1,223
980
1,605
1,087
1,006
Depreciation
1,106
1,185
1,255
1,264
1,384
1,615
1,711
1,713
Profit before tax
3,020
3,532
3,848
3,690
3,611
3,700
4,307
4,466
Tax
17%
14%
14%
15%
16%
11%
15%
18%
Net Profit
2,518
3,023
3,311
3,120
3,043
3,308
3,650
3,682
EPS in Rs
11.67
13.95
15.34
14.39
13.25
14.45
15.71
15.72
ADANIPORTS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
17,119
20,852
26,711
30,475
38,736
42,603
Expenses
7,591
9,905
11,121
12,054
15,868
17,738
Operating Profit
9,528
10,947
15,589
18,421
22,868
24,865
OPM
56%
52%
58%
60%
59%
58%
Other Income
1,832
327
671
1,800
2,152
2,320
Interest
2,544
2,363
2,733
2,813
4,654
4,678
Depreciation
3,099
3,425
3,888
4,379
5,517
6,423
Profit before tax
5,717
5,487
9,639
13,030
14,849
16,084
Tax
13%
2%
16%
15%
14%
-
Net Profit
4,953
5,391
8,104
11,061
12,782
13,683
EPS in Rs
23.13
24.58
37.55
51.35
55.58
59.13
Dividend Payout
22%
20%
16%
14%
13%
-
ADANIPORTS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
432
432
-
461
461
Reserves
52,346
61,837
-
95,498
1,01,779
Borrowings
49,470
51,621
-
63,566
65,998
Other Liabilities
14,751
19,553
-
23,574
28,682
Total Liabilities
1,16,999
1,33,443
-
1,83,099
1,96,921
Fixed Assets
75,148
89,616
-
1,31,652
1,35,022
CWIP
10,936
11,706
-
12,689
19,266
Investments
4,289
4,659
-
5,449
5,399
Other Assets
26,627
27,461
-
33,308
37,234
Total Assets
1,16,999
1,33,443
-
1,83,099
1,96,921
ADANIPORTS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
10,420
11,900
15,018
17,226
20,356
Cash from Investing Activity
-5,493
-16,716
-6,947
-9,788
-13,191
Cash from Financing Activity
-586
-2,734
-7,800
-6,916
-5,483
Net Cash Flow
4,341
-7,550
271
523
1,682
Free Cash Flow
6,774
2,962
7,628
9,228
5,074
CFO/OP
119%
116%
104%
101%
96%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit