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Key Points

The Adani Portfolio has achieved a significant milestone with its EBITDA crossing Rs 90,000 crore for the first time. Core infrastructure businesses dominated the performance, accounting for 87% of total EBITDA in Q1 FY26. The group maintains exceptional financial health with one of the lowest leverage ratios globally at 2.6 times Net Debt to EBITDA. Strong growth was driven by incubating businesses, particularly airports and renewable energy projects showing remarkable expansion.

Key Points: Adani Portfolio Hits Record Rs 90,572 Crore EBITDA Milestone

  • Core infrastructure businesses contributed 87% of total Q1 EBITDA
  • Portfolio maintains low leverage at 2.6x Net Debt to EBITDA
  • Ample liquidity covers debt servicing for 21 months
  • Adani Green Energy operational capacity grew 45% YoY
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Adani Portfolio EBITDA crosses Rs 90,000 crore for 1st time, Q1 EBITDA at record high

Adani Group achieves historic Rs 90,572 crore EBITDA with strong Q1 performance across infrastructure, green energy, and ports, maintaining robust liquidity and low debt.

"Incubating Infra assets crossed Rs 10,000 crore EBITDA for the first time - Adani Group"

Ahmedabad, Aug 28

The Adani Portfolio EBITDA reached Rs 90,572 crore on a trailing 12-month basis for the first time -- up 10 per cent year-on-year -- with Q1 FY26 EBITDA also reaching a record high at Rs 23,793 crore, the Adani Group said on Thursday.

Core infrastructure businesses (utility, transport, and incubating infra businesses under Adani Enterprises) accounted for 87 per cent of total EBITDA in Q1 FY26.

"Incubating Infra assets (airports, solar and wind manufacturing, and roads) crossed Rs 10,000 crore EBITDA for the first time,” the Adani Group said in a statement.

The strong performance was led by sustained growth in incubating businesses (notably Airports under AEL), along with Adani Green Energy, Adani Energy Solutions, Adani Ports and SEZ, and Ambuja Cements.

On the credit side, the portfolio-level leverage continues to remain one of the lowest globally at 2.6 times Net Debt to EBITDA, while high liquidity of Rs 53,843 crore is maintained in cash.

The company said it has ample liquidity to cover debt servicing for at least the next 21 months, representing 19 per cent of gross debt.

The credit profile in June has become even more robust, with 87 per cent of the Run-rate EBITDA (Rs 99,561 crore) now generated from assets with domestic ratings of 'AA-' and above.

"Adani Green Energy, Adani Energy Solutions, Adani Ports & SEZ, and Adani Cements (Ambuja) continue to deliver double-digit EBITDA growth. Sufficient liquidity is maintained across portfolio companies to cover debt servicing requirements for at least the next 12 months,” the Group informed.

The company further stated that fund flow from operations or cash after tax was at a record Rs 66,527 crore, and asset base stood at Rs 6.1 lakh crore -- an addition of Rs 1.26 lakh crore in FY25.

Net Debt to EBITDA was at 2.6 times -- one of the lowest among large global infra players.

Adani Enterprises' (AEL) incubated businesses are on a high-growth path. Adani New Industries Ltd (ANIL) has successfully commissioned India’s first off-grid 5 MW Green Hydrogen pilot plant, marking a major milestone in the nation’s clean energy transition. Seven out of eight under-construction projects are more than 70 per cent completed (including Ganga Expressway).

Adani Green Energy’s (AGEL) operational capacity has increased by 45 per cent YoY to 15,816 MW, with the addition of 3,763 MW solar, 585 MW wind power plants and 534 MW hybrid power plants.

Adani Energy Solutions (AESL) secured one new transmission project -- WRNES Talegaon line -- taking the under-construction order book to Rs 59,304 crore.

Adani Ports’ volume grew more than 11 per cent YoY to 121 MMT in Q1 FY26.

- IANS

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Reader Comments

P
Priya S
Great to see the focus on green energy and infrastructure development. The hydrogen pilot plant and increased renewable capacity show commitment to sustainable growth. Hope this creates more jobs!
A
Aman W
While the numbers look impressive, I hope this growth translates to better services and infrastructure for common people. Sometimes corporate profits don't always mean public benefit.
S
Sarah B
The low debt-to-EBITDA ratio of 2.6x is really commendable. Shows financial discipline while pursuing aggressive growth. Many global companies could learn from this approach.
K
Karthik V
Adani Ports handling 121 MMT shows India's growing trade strength. Our ports becoming world-class is crucial for Make in India success. 🚢
M
Meera T
The incubating businesses crossing ₹10,000 crore EBITDA is remarkable. Shows the group's ability to build new ventures successfully. Hope they continue investing in innovative areas!

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