Adani Ports Financial Statements

Adani Ports (ADANIPORTS) reported revenue of ₹304.75B in FY2025 with net income of ₹110.92B. Total assets stood at ₹1,353.32B and free cash flow was ₹91.77B.

Adani Ports Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		145.20B	193.43B	224.05B	282.10B	304.75B
Cost of Rev. Cost of Revenue		-32.59B	-48.65B	-56.55B	-71.16B	-80.70B
Gross Profit		112.60B	144.77B	167.51B	210.94B	224.06B
SGA Sales, General & Admin		-13.07B	-18.57B	-23.64B	-37.30B	-20.09B
Op. Income Operating Income		84.35B	86.65B	93.08B	134.14B	140.42B
PBT Profit Before Tax		63.06B	57.17B	54.89B	100.94B	130.30B
Net Income		49.94B	49.53B	53.93B	81.04B	110.92B
Dil. Shares Diluted Shares		2.03B	2.16B	2.16B	2.16B	2.16B
Diluted EPS		24.58	22.62	24.58	37.55	51.35

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		179.31B	257.68B	235.68B	221.64B	189.44B
Non-curr. assets Total non-current assets		573.93B	739.17B	913.37B	967.54B	1,163.88B
Total assets		753.24B	996.86B	1,149.05B	1,189.18B	1,353.32B
Curr. liabilities Total current liabilities		72.16B	113.69B	129.25B	164.63B	209.86B
Non-curr. liab. Total non-current liabilities		360.11B	459.36B	550.58B	479.12B	493.73B
Total liabilities		432.27B	573.05B	679.83B	643.75B	703.59B
Total equity		320.97B	423.81B	469.22B	545.43B	649.73B
Total liab. & eq. Total liabilities & equity		753.24B	996.86B	1,149.05B	1,189.18B	1,353.32B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		62.92B	55.41B	54.89B	100.94B	130.30B
Operating CF Cash flow Operating Activities		75.56B	98.00B	119.33B	150.18B	172.26B
Capex Investments in PPE		-19.54B	-37.49B	-91.25B	-74.16B	-80.49B
Investing CF Cash flow Investing Activities		-141.43B	-74.23B	-169.39B	-67.68B	-97.87B
Dividend Paid		-2.30M	-10.27B	-10.93B	-10.80B	-13.36B
Financing CF Cash flow Financing Activities		35.14B	20.42B	-27.34B	-78.00B	-69.16B
Cash (start) Cash at beginning of period		71.95B	42.01B	86.76B	11.26B	15.76B
Cash (end) Cash at end of period		42.01B	86.20B	9.37B	15.76B	34.06B
FCF Free Cash Flow		56.02B	60.51B	28.08B	76.01B	91.77B

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-2025