Ebitda All Time High, Record Capex, Cash Flow Full … High picture of Adani Group

Adani Group has performed brilliantly during FY 2024-25. The group has further strengthened its financial situation. In a statement issued by the group, it has been said that in FY 2025, the Ebitda of Adani Group rose 8.2 per cent to Rs 89,806 crore. This is the highest Ebitda of the group so far. During this time, the Capex of the group was recorded at one lakh 26 thousand crore rupees. At the same time, the group earned a profit of Rs 40 thousand 565 crore after paying tax. The highest ebitda was of Adani Power, which was Rs 23 thousand 917 crore. However, it was less than that of FY 2024.

Adani Group’s Ebitda

The statement issued by the group stated that its net debt-ebitda (NET Debt-TO-BITDA) ratio has come down to 2.6 times. This was 3.8 times in the financial year 2018-19. In the financial year ended on 31 March 2025, Adani Portfolio recorded a record 89 thousand 806 crore Ebitda (earnings before interest, tax, depreciation). This is 8.2 percent more than last year. Out of this, about 82 percent of Ebitda Group’s core infrastructure has come from business. The highest increase of 48 percent has also been seen in the infrastructure business. This includes other infrastructure projects and cement under Utilities, Transport and Adani Enterprises.

In the financial year ended on 31 March 2025, Adani Group had a cash reserve of Rs 53 thousand 843 crore. This is 18.5 percent of his total debt. This amount is sufficient to repay the loan installments for 21 months. The group’s policy is that it should have at least 12 months and 1 day loan worth payable cash.

In the financial year ended on 31 March, about 90 per cent of the group’s total EBITDA earned from domestic assets, which have received a credit rating of AA or above. Six years ago, this figure was only 48 percent. This year, about 50 percent of Ebitda AAA came from rated assets.

Average interest rate also decreased

At the same time, the average interest rate on debt has come down to 7.9 percent, which was nine percent in FY24 and 10.3 percent in FY 2019. With this, the interest coverage ratio has also increased to 2.3 times. It was two times last year.

In FY 2025, the group added new properties of Rs 1.26 lakh crore. Due to this, the total assets have increased to Rs 6.1 lakh crore. Fund Flow from Operations has also increased by 13.6 percent to Rs 66 thousand 527 crore. This has improved the loan carrying capacity and asset quality of the group. On the other hand, if you talk about income (PAT) after paying tax, then it was recorded at Rs 40 thousand 565 crore.

What are the reasons for the strong performance of Adani Group

Adani enterprises limited

• The sale of ANIL Solar Module of Adani Enterprises Limited recorded an increase of 4263 MW or 59 per cent, besides the production of 6 giga watts was increased.
• Traffic at the airport operated by Adani Airports increased by seven percent. It was recorded at 94.4 million. At the same time, an increase of eight percent was recorded in the cargo movement. Since then it has become 1.09 million metric tons.
• Adani Group constructed 2410 lane km roads. Of the eight projects on which Adani Group is working on, 70 percent of the work has been completed so far.
• Copper smelter of 500 KTPA (kg) capacity at Mundra Port has started working. It is likely to start working completely in the next few months.

Adani Green Energy Limited

• The operation of 2,710 MW solar and 599 MW wind power plants has increased by 30 per cent annually to 14 thousand 243 MW.

Adani Green Energy Saluation Limited

• The transmission order recorded an increase of three and a half times. It increased from Rs 17,000 crore to Rs 59,936 crore a year ago.
• In FY 2025, in the first part of the third phase of Rajasthan, seven new transmission projects including Bhadla-Fatehpur HVDC transmission line were achieved. This is the biggest order ever received by AESL.

Adani power limited

• Adaani Power Limited produced 102 billion units of electricity. This is 20 percent more than last year.
• Due to this, the operational capacity of Adani Power Limited has now increased to 17.5 GW, due to which the total utility portfolio of Adani Power Limited has increased to more than 30 GW.

Adani Ports and SEZ Limited

• Due to a 20 percent increase in container volume, the volume increased by seven per cent on an annual basis. Now it has been 450 million metric tons (MMT),
• The Vizhinjam port has started functioning. The port crossed the 100,000 TEU milestone in March 2025 only four months after the operation began.

Ambuja Limited

• ACL has now crossed the Ename (MTPA) capacity at 100 million metric tons. It has seen an increase of 21 MTPA compared to last year.

Also read: 8th Pay Commission: Will employees be fulfilled this time? Fitment factor will be 2.86 or expectations will break

(Disclaimer: New Delhi Television is a Subsidiya of Amg Media Networks Limited, an adani group company.)