The Adani Group reported an enchancment in its leverage profile for FY25, with the web debt-to-Ebitda ratio falling to 2.6x, down from 3.8x in FY19, in keeping with the group’s newest monetary and credit score abstract.
The group stated the advance in credit score metrics displays sturdy revenue development throughout its companies. For the 12 months ended March 2025, Adani Portfolio posted a document Ebitda of Rs 89,806 crore, up 8.2% year-on-year. Practically 82% of the Ebitda got here from its core infrastructure platform, which incorporates utilities, transport, and incubating infrastructure companies beneath Adani Enterprises.
Money reserves stood at Rs 53,843 crore as of 31 March 2025, representing 18.5% of the group’s gross debt. This steadiness is ample to satisfy 21 months of debt servicing obligations. The group follows a acknowledged coverage of sustaining liquidity ample for a minimum of 12 months and at some point of debt repayments.
The press launch famous that just about 90% of the group’s Ebitda in FY25 got here from home belongings rated AA and above, up from 63% two years in the past and 48% six years in the past. The share of Ebitda from AAA-rated belongings was roughly 50%.
The typical value of debt fell to 7.9% in FY25 from 9% in FY24 and 10.3% in FY19.
The group added Rs 1.26 lakh crore in gross belongings in the course of the 12 months, taking complete belongings to Rs 6.1 lakh crore. The development in leverage and asset high quality was supported by a 13.6% rise in fund stream from operations, which reached Rs 66,527 crore in FY25.
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