ADANI PORT & SEZ LTD (ADANIPORTS) financials

ADANI PORT & SEZ LTD (ADANIPORTS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Adani Ports & Special Economic Zone is in the business of development, operations and maintenance of port infrastructure (port services and related infrastructure development) and has linked multi product Special Economic Zone (SEZ) and related infrastructure contiguous to Port at Mundra.

Market Cap: ₹4,03,377Cr.
Current Price: ₹1,751
Stock P/E: 146
ROE: 3.72%
ROCE: 8.12%
Book Value: ₹268
Dividend Yield: 0.43%
52W High / Low: ₹1,892/1,292

In Jun 2026, ADANI PORT & SEZ LTD (ADANIPORTS) reported sales ₹2,244 Cr and net profit ₹1,557 Cr.

Annual TTM: sales ₹8,937 Cr, net profit ₹2,631 Cr.

Shareholding: Promoters 66.03% (Sep 2026), FIIs 15.95% (Sep 2026), DIIs 13.26% (Sep 2026), Public 4.78% (Sep 2026), No. of Shareholders 10,70,249% (Sep 2026).

ADANIPORTS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,803	2,182	2,131	1,839	2,058	1,862	2,773	2,244
Expenses	536	538	720	649	542	549	1,261	660
Operating Profit	1,267	1,644	1,412	1,190	1,516	1,313	1,511	1,585
OPM %	70%	75%	66%	65%	74%	71%	55%	71%
Other Income	540	521	495	595	1,033	497	743	1,260
Interest	771	1,402	605	752	1,874	1,028	2,005	779
Depreciation	163	163	170	163	166	166	192	182
Profit before tax	872	599	1,131	870	509	616	57	1,884
Tax %	34%	32%	29%	31%	12%	31%	-250%	17%
Net Profit	572	409	798	597	449	425	199	1,557
EPS in Rs	2.65	1.89	3.70	2.76	2.08	1.84	0.86	6.76
Raw PDF	—	—	—	—	—	—	—	—

ADANIPORTS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,643	4,377	4,206	5,237	6,807	7,913	8,535	8,937
Expenses	1,628	1,506	1,653	1,966	2,382	2,643	3,011	3,012
Operating Profit	3,016	2,871	2,553	3,271	4,425	5,269	5,524	5,925
OPM %	65%	66%	61%	62%	65%	67%	65%	66%
Other Income	3,030	2,985	1,012	-1,006	1,526	2,518	2,868	3,533
Interest	3,460	2,327	2,494	2,680	2,763	2,942	5,476	5,686
Depreciation	553	619	600	613	656	661	687	706
Profit before tax	2,032	2,910	472	-1,028	2,532	4,185	2,229	3,065
Tax %	5%	34%	69%	-53%	31%	30%	20%	—
Net Profit	1,934	1,928	148	-479	1,738	2,916	1,793	2,631
EPS in Rs	9.52	9.49	0.70	-2.22	8.05	13.50	7.78	11.54
Dividend Payout %	34%	53%	716%	-225%	75%	52%	96%	—

ADANIPORTS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	414	406	406	422	432	432	432	461
Reserves	19,912	19,292	21,228	29,422	28,104	28,756	38,799	61,213
Borrowings	25,160	29,066	34,118	45,075	47,818	49,973	43,275	48,170
Other Liabilities	1,938	3,048	2,806	3,330	3,372	3,594	3,882	3,702
Total Liabilities	47,424	51,813	58,558	78,250	79,726	82,755	86,388	113,545
Fixed Assets	9,074	10,583	10,282	10,039	10,190	10,041	11,353	11,067
CWIP	775	675	590	614	638	810	941	1,136
Investments	13,957	15,616	21,695	33,748	45,973	46,125	52,292	69,098
Other Assets	23,619	24,939	25,991	33,849	22,926	25,780	21,802	32,244
Total Assets	47,424	51,813	58,558	78,250	79,726	82,755	86,388	113,545

ADANIPORTS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3,214	3,170	3,042	3,012	2,714	3,743	5,441	5,973
Cash from Investing Activity	-2,403	-31	-7,967	-8,803	-4,025	-1,994	-2,516	-4,157
Cash from Financing Activity	2,555	-2,581	3,827	7,308	-3,452	-1,468	-2,808	-1,969
Net Cash Flow	3,367	558	-1,098	1,517	-4,763	281	118	-154
Free Cash Flow	2,238	2,384	2,493	2,379	176	3,137	3,941	4,592
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	106%	123%	125%	132%	79%	88%	113%	117%

ADANIPORTS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.89%	65.89%	65.89%	65.89%	68.02%	68.02%	66.03%	66.03%
FIIs	13.94%	13.43%	13.53%	13.61%	13.10%	13.25%	15.58%	15.95%
DIIs	14.20%	14.73%	15.15%	15.03%	13.89%	13.86%	13.60%	13.26%
Public	5.96%	5.94%	5.46%	5.48%	4.99%	4.89%	4.79%	4.78%
No. of Shareholders	12,53,858	12,62,911	11,85,335	11,66,914	11,22,537	10,95,768	10,72,323	10,70,249

ADANIPORTS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	131	168	136	94	71	67	60	58
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	131	168	136	94	71	67	60	58
Working Capital Days	-16	-46	-127	125	-191	-290	-172	-120
ROCE %	13%	12%	10%	7%	7%	7%	9%	8%

ADANIPORTSUpdated 18 Oct 2026, 22:59

Adani Port & Sez Ltd

ADANIPORTSUpdated 18 Oct 2026, 22:59

Market Cap

₹4,03,377Cr.

Current Price

₹1,751

High / Low

₹1,892/1,292

Stock P/E

146

ROE3.72%

ROCE8.12%

Book Value₹268

Face Value₹2.00

Dividend Yield0.43%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1427	683	451	450	160	583	32	394	1.82
Sep 2023	1530	619	848	416	165	313	37	196	0.91
Dec 2023	1887	794	703	588	168	810	35	525	2.43
Mar 2024	1964	667	832	524	162	826	25	623	2.88
Jun 2024	1890	664	822	852	164	1092	29	776	3.59
Sep 2024	1803	771	536	540	163	872	34	572	2.65
Dec 2024	2182	1402	538	521	163	599	32	409	1.89
Mar 2025	2131	605	720	495	170	1131	29	798	3.7
Jun 2025	1839	752	649	595	163	870	31	597	2.76
Sep 2025	2058	1874	542	1033	166	509	12	449	2.08
Dec 2025	1862	1028	549	497	166	616	31	425	1.84
Mar 2026	2773	2005	1261	743	192	57	-250	199	0.86
Jun 2026	2244	779	660	1260	182	1884	17	1557	6.76

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3909	709	1302	738	489	2148	-2	2183	10.55
Mar 2016	4619	854	1312	1173	519	3106	5	2964	14.31
Mar 2017	4879	998	1332	1285	541	3293	6	3101	14.97
Mar 2018	6534	1519	2025	1310	471	3829	37	2408	11.63
Mar 2019	5336	1867	1550	2218	474	3664	28	2638	12.74
Mar 2020	4643	3460	1628	3030	553	2032	5	1934	9.52
Mar 2021	4377	2327	1506	2985	619	2910	34	1928	9.49
Mar 2022	4206	2494	1653	1012	600	472	69	148	0.7
Mar 2023	5237	2680	1966	-1006	613	-1028	-53	-479	-2.22
Mar 2024	6807	2763	2382	1526	656	2532	31	1738	8.05
Mar 2025	7913	2942	2643	2518	661	4185	30	2916	13.5
Mar 2026	8535	5476	3011	2868	687	2229	20	1793	7.78
TTM	8937	5686	3012	3533	706	3065	—	2631	11.54

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	66.03%
FIIs	15.95%
DIIs	13.26%
Public	4.78%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	65.89%	14.72%	12.01%	—	7.39%
Mar 2024	65.89%	14.98%	11.84%	—	7.3%
Jun 2024	65.89%	15.19%	12.48%	—	6.44%
Sep 2024	65.89%	15.22%	13.26%	—	5.62%
Dec 2024	65.89%	13.94%	14.2%	—	5.96%
Mar 2025	65.89%	13.43%	14.73%	—	5.94%
Jun 2025	65.89%	13.53%	15.15%	—	5.46%
Sep 2025	65.89%	13.61%	15.03%	—	5.48%
Dec 2025	68.02%	13.1%	13.89%	—	4.99%
Mar 2026	68.02%	13.25%	13.86%	—	4.89%
Jun 2026	66.03%	15.58%	13.6%	—	4.79%
Sep 2026	66.03%	15.95%	13.26%	—	4.78%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	414	10786	11768	2839	25807	8462	663	4965	11717	25807
Mar 2016	414	13152	15508	2055	31129	8524	857	5313	16436	31129
Mar 2017	414	16451	20207	2176	39248	8390	1458	10410	18990	39248
Mar 2018	414	17703	20285	2431	40834	7957	1627	10542	20708	40834
Mar 2019	414	19912	25160	1938	47424	9074	775	13957	23619	47424
Mar 2020	406	19292	29066	3048	51813	10583	675	15616	24939	51813
Mar 2021	406	21228	34118	2806	58558	10282	590	21695	25991	58558
Mar 2022	422	29422	45075	3330	78250	10039	614	33748	33849	78250
Mar 2023	432	28104	47818	3372	79726	10190	638	45973	22926	79726
Mar 2024	432	28756	49973	3594	82755	10041	810	46125	25780	82755
Mar 2025	432	38799	43275	3882	86388	11353	941	52292	21802	86388
Mar 2026	461	61213	48170	3702	113545	11067	1136	69098	32244	113545

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1990	-3556	1917	351
Mar 2016	1713	-2954	1498	257
Mar 2017	2313	-4181	1717	-151
Mar 2018	2411	-550	-1926	-64
Mar 2019	3214	-2403	2555	3367
Mar 2020	3170	-31	-2581	558
Mar 2021	3042	-7967	3827	-1098
Mar 2022	3012	-8803	7308	1517
Mar 2023	2714	-4025	-3452	-4763
Mar 2024	3743	-1994	-1468	281
Mar 2025	5441	-2516	-2808	118
Mar 2026	5973	-4157	-1969	-154

Key ratios

Historical financial ratios

Category	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	70	123	134	184	131	168	136	94	71	67	60	58
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	70	123	134	184	131	168	136	94	71	67	60	58
Working Capital Days	88	-129	154	310	-16	-46	-127	125	-191	-290	-172	-120
ROCE %	14%	15%	13%	15%	13%	12%	10%	7%	7%	7%	9%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ADANI PORT & SEZ LTD (ADANIPORTS)?

The reported market capitalisation for ADANI PORT & SEZ LTD (ADANIPORTS) is ₹4,03,377Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ADANIPORTS?

The current price shown for ADANI PORT & SEZ LTD (ADANIPORTS) on Fincrux is ₹1,751 with a 52-week high/low of ₹1,892/1,292.

What is the P/E ratio of ADANI PORT & SEZ LTD (ADANIPORTS)?

The stock P/E for ADANI PORT & SEZ LTD (ADANIPORTS) is 146 on Fincrux, with ROE at 3.72% and ROCE at 8.12%.

What were ADANIPORTS latest quarterly results?

For Jun 2026, ADANI PORT & SEZ LTD (ADANIPORTS) reported sales ₹2,244 Cr and net profit ₹1,557 Cr (figures in ₹ crore unless noted).

What are ADANIPORTS annual sales and net profit?

For TTM, ADANI PORT & SEZ LTD (ADANIPORTS) shows sales of ₹8,937 Cr and net profit of ₹2,631 Cr on the Fincrux profit & loss statement.

Who owns ADANI PORT & SEZ LTD (ADANIPORTS)?

Latest shareholding for ADANI PORT & SEZ LTD (ADANIPORTS) on Fincrux: Promoters 66.03% (Sep 2026), FIIs 15.95% (Sep 2026), DIIs 13.26% (Sep 2026), Public 4.78% (Sep 2026), No. of Shareholders 10,70,249% (Sep 2026).

Where can I find ADANI PORT & SEZ LTD (ADANIPORTS) financials?

ADANI PORT & SEZ LTD (ADANIPORTS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ADANIPORTS balance sheet and cash flow?

Yes. The ADANI PORT & SEZ LTD (ADANIPORTS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 22:59