Adani Ports Financial Statements

Adani Ports (ADANIPORTS) reported revenue of ₹387.36B in FY2026 with net income of ₹128.06B. Total assets stood at ₹1,853.15B and free cash flow was ₹50.36B.

Adani Ports Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		304.75B	387.36B
Cost of Rev. Cost of Revenue		-80.70B	-112.34B
Gross Profit		224.06B	275.01B
SGA Sales, General & Admin		-20.09B	-23.54B
Op. Income Operating Income		140.42B	173.34B
PBT Profit Before Tax		130.30B	148.49B
Net Income		110.92B	128.06B
Dil. Shares Diluted Shares		2.16B	2.20B
Diluted EPS		51.35	58.23

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Adani Ports's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Adani Ports Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		189.44B	219.75B
Non-curr. assets Total non-current assets		1,163.88B	1,633.40B
Total assets		1,353.32B	1,853.15B
Curr. liabilities Total current liabilities		209.86B	157.60B
Non-curr. liab. Total non-current liabilities		493.73B	705.73B
Total liabilities		703.59B	863.33B
Total equity		649.73B	989.81B
Total liab. & eq. Total liabilities & equity		1,353.32B	1,853.15B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Adani Ports's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Adani Ports Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		130.30B	148.49B
Operating CF Cash flow Operating Activities		172.26B	203.56B
Capex Investments in PPE		-80.49B	-153.20B
Investing CF Cash flow Investing Activities		-97.87B	-131.91B
Dividend Paid		-13.36B	-15.35B
Financing CF Cash flow Financing Activities		-69.16B	-54.83B
Cash (start) Cash at beginning of period		15.76B	34.06B
Cash (end) Cash at end of period		34.06B	51.62B
FCF Free Cash Flow		91.77B	50.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Adani Ports's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026