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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	8,939	9,580	10,004	10,039	11,699
Expenses	3,507	3,631	3,827	4,065	4,779
Operating Profit	4,982	5,495	5,340	5,640	5,958
Operating Profit Margin %	59%	60%	58%	58%	55%
Other Income	450	453	837	335	962
EBITDA	5,432	5,949	6,177	5,975	6,920
Interest	715	846	1,223	980	1,605
Depreciation	1,185	1,255	1,264	1,384	1,615
Profit Before Tax	3,532	3,848	3,690	3,611	3,700
Tax %	14%	14%	15%	16%	11%
Net Profit	3,023	3,311	3,120	3,043	3,308
EPS	14	15	14	14	14

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	423	432	432	432	461
Reserve & Surplus	41,399	44,957	52,346	61,837	95,665
Minority Interest	393	1,361	1,598	2,538	2,856
Non Current Liabilities	45,936	55,316	47,960	49,420	70,573
Current Liabilities	11,369	12,530	16,415	20,938	15,760
Total Liabilities	99,686	1,14,763	1,18,918	1,35,332	1,85,315
Fixed Assets	62,553	72,224	75,148	89,616	1,34,606
Capital Work in Progress	4,023	6,637	10,936	11,706	12,672
Investments	3,161	7,432	4,289	4,659	685
Other Assets	29,949	28,471	28,545	29,350	0
Total Assets	99,686	1,14,763	1,18,918	1,35,332	1,85,315

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	8,535	16.22%	1,888	41.35%
FY 2023-24	10,413	29.97%	2,457	462.59%
FY 2022-23	8,784	24.51%	1,738	-424.91%
FY 2021-22	8,236	-3.91%	-479	-92.35%
FY 2020-21	6,726	-5.73%	148	-0.33%

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Adani Ports & SEZ

ADANIPORTS Share Price

ADANIPORTS Financials

Income Statement

Balance Sheet

Cash Flow

ADANIPORTS Revenue Growth