Adani Group’s record earnings, strong liquidity and credit management impact in FY 2025
New Delhi:
Adi Group has released its credit report for FY 2025, which has seen the company’s strong financial growth. The report states that the group maintained the liquidity at the high level and has reduced its debt to a great extent. By 31 March 2025, Adani Portfolio had a cash reserve of a total cash reserve of Rs 53,843 crore, which is enough to pay loans for the next 21 months.
This figure is better than the policy of the group, in which it has been said to maintain liquidity of at least 12 months and one day.
Net date reduced, loan profile improved
Adani Group reduced its net date-to -bitda ratio to 2.6x in FY25, which was 3.8x in FY19. This shows that the group has better managed its revenue and profit and also reduced the dependence on loans.
Only 10 percent of debt is at floating rate, due to which the effect of change in interest rates is very low. More than 86 percent of the debt is more than a year maturity and the balance of payment in the entire portfolio remains.
Ebitda and asset quality also improved a big improvement
In FY 2025, the Ebitda of Adani Group was very strong. About 90 percent of Ebitda came from assets that are AA rated or above, and 50 percent of them are AAA rated. The effect of this was that the group’s overall credit rating was improved.
The benefit of this was also that the average rate of interest on the group’s total debt was reduced from 9 per cent in FY 2024 to 7.9 per cent in FY 2025. It indicates better financial planning and cheap funding of Adani Group.
Operational performance was also strong
Adaani Group’s operational performance was also fantastic. In FY 2025, the cash amount received from the Fund Flow from Operations i.e. the operation reached Rs 66,527 crore. Also, this year the group made a record increase in assets and maintained a focus on capital efficiency.
Adani Group says that these results show that they have given great priority to credit management and liquidity planning to create long -term financial strength and stability.
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