Adani Ports & SEZ Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	8,238	8,939	9,580	10,004	10,039
Expenses	3,189	3,507	3,631	3,827	4,065
Operating Profit	4,774	4,982	5,495	5,340	5,640
Operating Profit Margin %	60%	59%	60%	58%	58%
Other Income	275	450	453	837	335
EBITDA	5,049	5,432	5,949	6,177	5,975
Interest	923	715	846	1,223	980
Depreciation	1,106	1,185	1,255	1,264	1,384
Profit Before Tax	3,020	3,532	3,848	3,690	3,611
Tax %	17%	14%	14%	15%	16%
Net Profit	2,518	3,023	3,311	3,120	3,043
EPS	12	14	15	14	14

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	406	423	432	432	432
Reserve & Surplus	30,035	41,399	44,957	52,346	61,837
Minority Interest	1,465	393	1,361	1,598	2,538
Non Current Liabilities	36,155	45,936	55,316	47,960	49,420
Current Liabilities	7,236	11,369	12,530	16,415	20,938
Total Liabilities	75,464	99,686	1,14,763	1,18,918	1,35,332
Fixed Assets	48,291	62,553	72,224	75,148	89,616
Capital Work in Progress	3,697	4,023	6,637	10,936	11,706
Investments	2,236	3,161	7,432	4,289	4,659
Other Assets	21,239	29,949	28,471	28,545	29,350
Total Assets	75,464	99,686	1,14,763	1,18,918	1,35,332

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7,556	10,420	11,900	15,018	17,226
Investing Activities	-14,064	-5,493	-16,716	-6,947	-9,788
Financing Activities	3,514	-586	-2,734	-7,800	-6,916
Net Cash Flow	-2,995	4,341	-7,550	271	523

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	10,413	16.22%	2,457	41.35%
FY 2023-24	8,784	29.97%	1,738	462.59%
FY 2022-23	8,236	24.51%	-479	-424.91%
FY 2021-22	6,726	-3.91%	148	-92.35%
FY 2020-21	7,362	-5.73%	1,928	-0.33%

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Adani Ports & SEZ

ADANIPORTS Share Price

ADANIPORTS Financials

Income Statement

Balance Sheet

Cash Flow

ADANIPORTS Revenue Growth