Adani Ports and Special Economic Zone revenue and financials
₹1,750.10Change from previous close: −1.87%Absolute change: −₹33.30
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 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 203,563 | 172,263 | 150,176 | 118,995 | 104,201 | 75,558 | 74,018 | 60,294 | 56,081 | 40,626 |
| Depreciation and amortization | 54,632 | 43,334 | 38,497 | 33,936 | 30,761 | 20,847 | 16,581 | 13,536 | 11,773 | 11,520 |
| Capital expenditure | -153,203 | -80,489 | -74,163 | -91,410 | -38,137 | -23,517 | -36,214 | -29,405 | -27,322 | -37,482 |
| Investing cash flow | -131,907 | -97,873 | -69,466 | -195,601 | -52,818 | -141,427 | -7,504 | -44,242 | -38,458 | -26,394 |
| Financing cash flow | -54,834 | -69,155 | -78,001 | -27,338 | -5,858 | 35,139 | -42,556 | 23,133 | -18,890 | -13,247 |
| Dividends paid | -15,354 | -13,363 | -10,797 | -10,929 | -10,267 | -2.3 | -6,999 | -4,185 | -2,692 | -6.8 |
| Share repurchases | — | — | — | — | — | — | -19,600 | — | — | — |
| Debt issued | 159,113 | 39,133 | 19,298 | 74,459 | 98,207 | 138,935 | 158,486 | 25,368 | 214,374 | 329,631 |
| Debt repaid | -161,623 | -70,556 | -61,063 | -71,535 | -23,548 | -84,207 | -116,854 | -27,477 | -216,368 | -330,374 |
| Net change in cash | 17,552 | 18,306 | 4,499 | -75,502 | 43,412 | -29,945 | 23,973 | 39,747 | -1,267 | 1,087 |
| 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 | 40,993 | 20,390 | 39,835 | -2,308 | -30,534 |