Adani Group’s bang performance, new record of acquiring Rs 86,789 crore in 12 months

Adani Group has once again shown the power of its business. The company’s Q3Fy25 and TTM (Trailing Twelve Months) results have recorded tremendous profits. The special thing is that Adani Portfolio has achieved the highest TTM Ebitda ever, which shows its growth and strong cash flow. The company’s core infrastructure has increased a huge increase in earnings and the investment in Capex is also going on firmly.

Adi Portfolio records record in earnings

Adani Portfolio has achieved the most high Ebitda ever in the third quarter (Q3Fy25) of FY 2024-25. The total Ebitda of the company was ₹ 22,823 crore, with an increase of 17.2% year-on-year (YOY). At the same time, Adani Group has recorded great profits in Q3Fy25 and the last 12 months (TTM).

Ebitda has increased by 10.1% to ₹ 86,789 crore on the trailing Twelve Month (TTM) basis by December 2024, which is the highest figure ever.

Adequate liquidity is present to repay the loan for next 12 months

The company benefited the most from the Core Infrastructure Business, which is 84% ​​of the total Ebitda. The cash flow of the company remains strong and there is enough liquidity to repay the debt for the next 12 months. At the same time, Net Date to Ebitda (Net Debt to Ebitda) ratio is at 2.46X, which shows control on debt.

Sector-Wise Performance:

Talking about sector-wise performance, Ebitda of Utility segment was ₹ 10,429 crore, with an annual increase of 12.5%. At the same time, Ebitda of Utility on TTM basis was ₹ 42,509 crore, which increased by 2.6%. Transport sector also recorded a strong performance in Q3Fy25 to record an Ebitda of ₹ 5,077 crore, which increased by 10.5%, while on TTM basis it reached ₹ 19,327 crore, which is 16.8% more.

Ael Infrastructure Business saw the fastest growth in Business, where Q3Fy25 has Ebitda ₹ 2,818 crore, which is an annual growth of 45.6%. At the same time, it reached ₹ 10,959 crore on TTM basis, which increased by 33.3%.

Cement sector also performed brilliantly, with Q3Fy25 Ebitda ₹ 3,074 crore and got a tremendous growth of 58.8%. Ebitda of cement segment on TTM basis was ₹ 8,129 crore, which is 13.2% more.

However, Ael-Existing Business saw a slight decline. Its Ebitda in Q3Fy25 was ₹ 1,425 crore, which is 17.9% less on YOY basis. At the same time, it also fell 7.9% on TTM basis and it came to ₹ 5,865 crore.

Overall, the Ebitda of Adani Portfolio stood at ₹ 22,823 crore, with an annual increase of 17.2%, while on a TTM basis, the company has set a new record by registering an Ebitda of ₹ 86,789 crore.

Company-Wise Performance:

• Adani Enterprises: ₹ 16,824 crore ebitda, 23.2% growth
• Adani Green Energy: ₹ 9,964 crore ebitda, 10.1% growth
• Adani Energy Solutions: ₹ 7,255 crore Ebitda, 15.9% Growth
• Adani Total Gas: ₹ 1,206 crore Ebitda, 14.1% growth.
• Adani Ports and Sez (Adani Ports & Sez): ₹ 19,327 crore Ebitda, 16.8% growth.
• Adani Cement: ₹ 8,129 crore Ebitda, 13.2% growth.
• Adani Power (Adani Power): ₹ 24,084 crore Ebitda, slight decline (-4.0%)

Business Highlights:

Adani Enterprises:

• Raised capital from QIP of ₹ 4,200 crore.
• Airport Business: 69.7 million passenger movement (7% growth) and 0.82 mmt cargo movement (11% growth).
• Data Center: 9.6 MW capacity Phase-1 starts in Hyderabad, other projects in Noida and Hyderabad 95% complete.

Adani Green Energy ::

• The operational capacity rose 37% to 11.6 GW.
• Long -term agreement of 5 GW solar power with MSEDCL (PPA) sign.

Adani Power:

• The plant load factor (PLF) in 9mfy25 was 69%, which is better than last year’s 62%.
• Electricity sales rose 22% to 69.5 BU.

Adani Total Gas:

• 58 new CNG stations connected, total number 605
• Domestic PNG connection reached 9.22 lakhs and commercial PNG connection reached 8,913
• 1,914 EV charging points installed across the country

Adani Ports and Sez (Adani Ports & Sez):

• Total cargo volume rises 7% to 332 mmt
• 19% growth in container volume and 13% increase in logistics

Adani Cement:

• Cement sales rose 9.3% to 46.6 mmt
• Target to increase capacity to 104 MTPA by March 2025

What is the reason for the great performance of Adani Group?

Strong Cash Flow: The company has a cash reserve of ₹ 58,908 crore, due to which there will be no problem in payment of loan.
Low debt: Net debt to ebitda ratio is under control on 2.46X.
High Growth Projects: Continuous investment in sectors like energy, transport and cement is catching growth pace.

Adani Group has proved again by showing great performance in its business portfolio that his hold in India’s infrastructure sector is strong. The company will emerge even more strong in the coming time by increasing the capex and focusing on cash flow.

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