As per Gautam Adani News, at the end of the June quarter, the conglomerate boasts an impressive cash balance of INR 42,115 crore—a record high

1. Adani Group’s Financial Fortitude:
A Tale of Transformation

2. Adani Group has always been phenomenal in all sectors. Tapping into different
markets, they are strengthening the foundation of the nation. The Adani Group has
achieved a significant milestone in its financial journey, marked by strong liquidity
and strategic financial initiatives. As per Gautam Adani News, at the end of the
June quarter, the conglomerate boasts an impressive cash balance of INR 42,115
crore—a record high. This achievement reflects the diligent efforts of Adani Group’s
portfolio in boosting their financial foundations. This is helping them pave the way
for ambitious projects.

3. Gautam Adani has a knack for understanding the dynamics of the market and
overcoming difficulties smartly. In moving his business towards a positive approach,
several factors are listed here:
1. Equity Deployment
From Gautam Adani News, facts reveal that equity deployment has surged,
constituting 55.77% of total assets, a remarkable increase from 40.16% at the close of
FY19. By the end of FY23, the group deployed INR 2,35,812 crore in equity,
significantly surpassing net debt of INR 1,87,087 crore.
Key Factors Fueling Positive
Transformation

4. 2. Growth in EBITDA and Gross Assets
Over the past four years (from FY19 to FY23), both EBITDA and gross assets have
witnessed substantial growth, with a compounded annual growth rate (CAGR) of
18.13% and 21.7%, respectively. In the June FY24 quarter alone, EBITDA surged by
42% year-on-year, accounting for over 40% of the entire FY23 EBITDA. In contrast,
net debt exhibited a comparatively modest CAGR of 14.56%, resulting in consistent
improvements in leverage ratios. Have a quick look at these financial figures:
3.High Credit Ratings
More than half of the portfolio’s EBITDA originates from businesses with credit
ratings equivalent to India’s sovereign rating. This exceptional creditworthiness has
facilitated consistent access to capital markets.

5. 4.Core Infrastructure and Utility Dominance
The core infrastructure and utility platform played a pivotal role, contributing 83% of
total EBITDA in FY23 and further increasing to 86% in the June FY24 quarter.
Contractual businesses accounted for a significant 82% of the portfolio’s EBITDA in
FY23. This high contribution offers stability and long-term earnings visibility.
5.Diverse Financing Sources
Well-diversified financing sources, including global and domestic banks, capital
markets, and others, have mitigated concentration risk and strengthened the group’s
financial resilience.

6. The Adani Group’s financial transformation represents their significant stand in the
market, moving up their financial position. As this group continues to thrive in the
ever-evolving economic landscape, they are sure to drive India’s growth story
forward. In the coming years, the Adani group will become a global powerhouse with
a foothold in major sectors. Their devotion to adaptability and innovation are the
keys to sustainability and their success.
Summing
Up

7. Thank you