Adani Ports and Special Economic Zone revenue and financials
Secondary listing. The primary listing is Adani Ports and Special Economic Zone · NSE (INR)
₹1,748.10Change from previous close: −1.90%Absolute change: −₹33.90
In the fiscal year ended March 2026, Adani Ports and Special Economic Zone reported revenue of ₹387.36B (+27.11% year over year). Net income was ₹128.06B, a net margin of 33.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.11%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +15.45%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 33.1%
- FY to Mar 2025: 36.4%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 203,563 | 172,263 | 150,176 | 118,995 | 104,201 |
| Depreciation and amortization | 54,632 | 43,334 | 38,497 | 33,936 | 30,761 |
| Capital expenditure | -153,203 | -80,489 | -74,163 | -91,410 | -38,137 |
| Investing cash flow | -131,907 | -97,873 | -69,466 | -195,601 | -52,818 |
| Financing cash flow | -54,834 | -69,155 | -78,001 | -27,338 | -5,858 |
| Dividends paid | -15,354 | -13,363 | -10,797 | -10,929 | -10,267 |
| Debt issued | 159,113 | 39,133 | 19,298 | 74,459 | 98,207 |
| Debt repaid | -161,623 | -70,556 | -61,063 | -71,535 | -23,548 |
| Net change in cash | 17,552 | 18,306 | 4,499 | -75,502 | 43,412 |
| Free cash flow | 50,359 | 91,774 | 76,013 | 27,585 | 66,064 |
| Levered free cash flow | -31,920 | 61,458 | 3,580 | -7,596 | 7,370 |