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6h ago

Adani Portfolio TTM EBITDA Tops Rs 90,000 Crore as Q1 FY26 Sets New Record

The group says robust cash generation from core assets will fund planned capex given low leverage.

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Overview

  • TTM EBITDA rose 10% to Rs 90,572 crore, while Q1 FY26 EBITDA hit a record Rs 23,793 crore, up 3.3% year on year.
  • About 87% of Q1 EBITDA came from utility, transport and incubating infrastructure businesses across the portfolio.
  • Net debt to EBITDA stood at 2.6x with cash of Rs 53,843 crore, which the company says covers debt servicing for at least 21 months.
  • Incubating infrastructure assets, including airports, solar and wind manufacturing, and roads, crossed Rs 10,000 crore of EBITDA for the first time.
  • Operational updates included Adani Green’s capacity up 45% to 15,816 MW, commissioning of a 5 MW off-grid green hydrogen pilot at ANIL, Adani Ports handling 121 MMT (+11% YoY), AESL winning the WRNES Talegaon project, and Ambuja’s 105 MTPA capacity on track to reach 118 MTPA by March 2026.