Adani Group's 12-month trailing EBITDA rises 10% on year to a record high of Rs 86,789 crore

In Q3FY25 alone, EBITDA witnessed a significant 17.2% increase, reaching INR 22,823 crore

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26 Aug, 2025 12:21

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Billionaire Gautam Adani’s portfolio companies - with business interests across cement, airports, ports and data centers – have posted a record high 12-month trailing EBITDA (earnings before interest, taxes, depreciation and amortization) of Rs 86,789 crore, rising by 10.1 percent on year, a per a company statement on February 20.

“On a TTM (twelve trailing months) basis, Adani Portfolio’s EBITDA surged by 10.1% year-on-year (YoY) to an all-time high of Rs 86,789 crore. In Q3FY25 alone, EBITDA witnessed a significant 17.2% increase, reaching Rs 22,823 crore,” Adani Group’s statement said.

This portfolio includes Adani Enterprises’ incubating infrastructure businesses, as well as utilities such as Adani Green Energy, Adani Power, Adani Energy Solutions, and Adani Total Gas. The transport sector, comprising Adani Ports & SEZ, has further strengthens this foundation, the group said.

The Adani Group also achieved a key milestone in its credit profile, with 75% of run-rate EBITDA now generated from assets rated ‘AA-’ and above, domestically.

Adani Enterprises’ incubating infrastructure businesses - spanning Adani New Industries, airports, and roads - are on a rapid growth trajectory with a 45.6% YoY EBITDA growth in Q3FY25, and 33.3% on a TTM basis.

Maintaining strong liquidity, the Adani Portfolio companies have reported sufficient reserves to cover debt servicing requirements for the next 12 months, the statement said.

“As of September 30, 2024, Adani group had a cash balance of Rs 53,024 crore, accounting for 20.5% of its Gross Debt.”

The group has committed over $100 billion (Rs 8 lakh crore) as investment over the next decade. Most of this capex will be led by Adani Enterprises - the flagship incubator - which oversees assets like airports and green hydrogen. Key contributors to the capex plan include Adani Green Energy, Adani Energy Solutions, and Adani Ports & SEZ.