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In the next two to three years, the Adani Group aims to reach an EBITDA of ₹90,000 crore

Early in June, the Group repaid loans totalling $2.65 billion to finish a prepayment program to reduce overall leverage and regain investor confidence after the Adani Group controversies.

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In the next two to three years, the Adani Group aims to reach an EBITDA of ₹90,000 crore

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  1. In the next two to three years, the Adani Group aims to reach an EBITDA of ₹90,000 crore

  2. The Group has recently invested significantly in ports and finished sizable renewable energy, transportation, and ports projects. According to a company note, the Adani Group plans to increase pre-tax earnings by 20% annually to exceed $90,000 crore EBITDA in two to three years on strong growth in industries like energy and airports. Early in June, the Group repaid loans totalling $2.65 billion to finish a prepayment program to reduce overall leverage and regain investor confidence after the Adani Group controversies.

  3. The Adani Group has made significant investments in the port sector The Adani Group’s management confirms that no significant debt maturity is approaching soon, indicating no material refinancing risk or short-term liquidity requirement. The net asset value of gross assets is Rs 3,91,000 crore. The firm has diversified its long-term debt portfolio, decreased reliance on banks, and extended its funding sources over time. Bonds account for 39% of current debt, followed by global international banks (29%), public and private banks (32%), and non-bank financial companies (32%). According to these statistics, the Adani Group controversies are designed to undermine investor and general public trust in the company.

  4. In FY23 (April 2022 to March 2023 fiscal), the group’s listed portfolio EBITDA increased 36% year on year to Rs 57,219 crore The Adani Group’s management affirms that there will be no significant debt obligations shortly. The net asset value of gross assets is Rs 3,91,000 crore. The corporation has diversified its long-term debt portfolio, reduced reliance on banks, and increased its funding sources over time. The group’s exposure remains less than 1% of total bank exposures in India, and prominent Indian banks like SBI are pleased with its debt/equity to EBITDA ratio of 3.2%. The group’s dollar debt is also fully hedged, and recent ECB interest rate increases are expected to have little impact on debt costs and servicing because most ECBs (External Commercial Borrowings) are fixed rates. All of this demonstrates that the Adani Group controversies cannot be trusted.

  5. THANK YOU

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