The Adani Group stocks are seeing steady upmove on some positive news flow about the company. As per the recent data shared by the company, its portfolio Trailing-twelve-month (TTM) EBITDA is up 10.1% YoY to Rs 86,789 crore.
According to the statement from the Adani Group, the highlights of the Q3FY25 performance included that the “Highly stable ‘Core Infrastructure’ portfolio continues to power cashflow generation, with 84% contribution to the total portfolio EBITDA. This ‘Core Infrastructure’ platform comprises- AEL’s incubating Infrastructure businesses, Utility (Adani Green Energy, Adani Power, Adani Energy Solutions, and Adani Total Gas), and Transport (Adani Ports & SEZ) businesses.”
Additionally, the company claimed that there is sufficient liquidity to cover debt servicing for at least the next 12 months. As on September 30, 2024, fund flow from Operations or Cash After Tax was at Rs 58,908 crore and its asset base stood at Rs 5.53 lakh crore and net debt to EBITDA was at 2.46x, yje company stated.
Adani Companies listed out that the companies are preparing for a “high-growth capex cycle over the next few years, similar to the one seen from FY20 – FY22. However, unlike the previous cycle, which was supported by debt, this time the capex will be largely backed by expanding cash flows.”
Ratings upgrade for Adani Group companies
According to domestic ratings, the group has seen consistent rating upgrades over the past five years, with 75% of its profits now coming from assets rated ‘AA-‘ or higher, up from less than 50% five years ago. About 85% of Adani’s profits come from its infrastructure businesses in utilities and transport.
ALSO READBillions wiped out! These 5 stocks saw maximum decline in market cap in 2025
The group has committed over $100 billion (Rs 8 lakh crore) in investments over the next decade. With twelve-month EBITDA exceeding $10 billion and continuing to grow in double digits, this target appears achievable, claims the company.
Most of the capex will be led by Adani Enterprises, the flagship incubator, which oversees assets like airports and green hydrogen. Key contributors include Adani Green Energy (renewable power), Adani Energy Solutions (transmission and distribution), and Adani Ports & SEZ (ports and logistics). The group expects its major businesses to become global leaders in their respective industries by FY30.
» Read More
