New Delhi:
Adaani Group’s portfolio companies have set a record of their highest Ebitda or operating income in the last 12 months (TTM: Trailing-Twelve-Month) and have also ensured adequate liquidity for paying loans for the next 12 months.

Ebitda increased 10%

TTM EBITDA is actually a financial measure that measures a company’s EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) of the last 12 months. According to the information given by Adani Group, it has increased from 10% to Rs 86,789 crore from year to year by December 2024.

84% of the total Ebitda comes from core infrastructure businesses. This includes Adani Enterprises’s Infrastructure Business, Utility (Adani Green Energy, Adani Power, Adani Energy Solutions and Adani Total Gas) and Transport (Adani Ports) businesses.

In the third quarter, operating income increased by 17.2% to Rs 22,823 crore. Adani Cement has registered a growth of 58.8%. While the Ebitda of Adani Power has increased by 21.4%. Flagship company Adani Enterprises has registered an increase of 15.6%.

By September 30, 2024, the cash was Rs 58,908 crore after fund flow or tax from the operation of Adani Group, the asset base was Rs 5.53 lakh crore, and the net date-to-Ebitda was 2.46 times.

Credit profile

The report released by Adani Group said that the credit profile has achieved an important position. Where 75% run-vet Ebitda comes from such assets whose domestic rating is ‘AA-‘ and above.

The statement said, ‘Adani portfolio companies are now on the way to high -capex. In which cash flow is a strong basis of generation and project execution expenses. It will establish the concerned portfolio companies as global leaders in their respective sectors. With this performance, Adani Group has once again proved its financial strength and development strategy.

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