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Ahmedabad:
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.
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.)
(Tagstotranslate) Adani group
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