Adani Ports reports strong quarterly performance with Net Profit rising to 3,649.50 crore; Security Cover confirmed
Adani Ports and Special Economic Zone Limited (APSEZL) has reported its unaudited financial results and affirmed the security cover status of its non-convertible debentures for the quarter ended June 30, 2026. The company recorded Total Income of 11,673.71 crore and a Net Profit of 3,649.50 crore in consolidated figures.The Board of Directors approved these results, alongside the Limited Review Report and Security Cover Certificate issued by MSKA & Associates, LLP, the Statutory Auditors of the Company.
Consolidated Financial Highlights (Quarter Ended June 30, 2026)
The company's operations showed resilience across segments. For the quarter ended June 30, 2026, Segment Income from Port and SEZ activities stood at 9,510.83 crore, while Other segment income was 1,347.22 crore, leading to a combined Sub-Total of 10,858.05 crore.Key figures for the quarter are summarized below:
| Particulars | June 30, 2026 (Unaudited) | March 31, 2026 (Unaudited) | June 30, 2025 (Unaudited) | March 31, 2026 (Audited) |
|---|---|---|---|---|
| Total Income | 11,673.71 crore | 11,489.45 crore | 9,422.18 crore | 40,854.36 crore |
| Revenue from Operations | 10,820.80 crore | 10,737.58 crore | 9,126.14 crore | 38,735.77 crore |
| Total Expenses | 7,078.64 crore | 7,937.66 crore | 5,731.88 crore | 26,055.72 crore |
| Profit Before Tax | 4,307.31 crore | 3,761.58 crore | 3,847.60 crore | 15,056.26 crore |
| Net Profit for the Period | 3,649.50 crore | 3,308.30 crore | 3,310.60 crore | 12,782.03 crore |
Standalone Results and Financial Health
On a standalone basis, APSEZL reported Total Income of 3,503.82 crore for the quarter ending June 30, 2026, with Revenue from Operations standing at 2,244.08 crore. The company recorded an Operating Margin of 71% (based on EBITDA) and a Net Profit Margin of 69%.Key standalone financial metrics are as follows:
| Metric | June 30, 2026 (Unaudited) | March 31, 2026 (Unaudited) | June 30, 2025 (Unaudited) | March 31, 2026 (Audited) |
|---|---|---|---|---|
| Total Income | 3,503.82 crore | 3,595.00 crore | 2,433.72 crore | 11,557.89 crore |
| Revenue from Operations | 2,244.08 crore | 2,772.64 crore | 1,838.85 crore | 8,534.95 crore |
| Profit Before Tax | 1,883.56 crore | 56.83 crore | 869.87 crore | 2,228.88 crore |
| Net Profit for the Period | 1,557.49 crore | 198.83 crore | 596.99 crore | 1,792.80 crore |
Debenture Security and Compliance
In line with regulatory requirements, APSEZL confirmed that it maintained sufficient asset cover regarding its outstanding listed secured redeemable non-convertible debentures (NCDs) as of June 30, 2026. The total outstanding principal amount of these NCDs was approximately 10,085.40 crores.The company has complied with all financial covenants pertaining to the aforementioned debentures as of the reporting date.
Segment and Ratio Overview (Consolidated)
A closer look at segment performance shows:| Particulars | June 30, 2026 | March 31, 2026 | June 30, 2025 | March 31, 2026 |
|---|---|---|---|---|
| Port and SEZ Activities (Income) | 9,510.83 crore | 9,493.66 crore | 7,652.89 crore | 33,532.00 crore |
| Port and SEZ activities (Profit) | 4,403.01 crore | 4,508.89 crore | 4,149.43 crore | 16,942.41 crore |
Other Business Updates
The company has been actively engaged in acquisitions and investments during the quarter:- The management finalized the acquisition of a 100% equity shareholding of Jaypee Fertilizers & Industries Limited (JFIL) on May 21, 2026, for a consideration of less than 1,500 crore, which was treated as an asset acquisition.
- A Share Purchase and Subscription Agreement was entered into on June 29, 2026, with Mundi Limited to invest 49% interest in Adani Vizhinjam Port Private Limited (AVPPL).
MSKA & Associates LLP conducted a limited review of the results for both consolidated and standalone operations.
ADANIPORTS Stock Price Movement
As of 12:45 PM, shares of Adani Ports and Special Economic Zone Limited are slipping by 2.06% in live trading, currently valued at ₹1738.2. The stock has shed ₹36.50 during the session, with a volume reaching nearly 1.75 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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