Adani Enterprises Limited
Adani Enterprises Limited [AEL] is a part of the Adani portfolio of companies, known for their successful execution of large-scale projects in the energy and infrastructure sectors in India. AEL is recognized as India's largest listed business incuba...
Key Metrics
EPS
28.42
Current ratio
0.83
Debt/Equity
2.63
Debt/EBITDA
9.29
Interest coverage ratio
2.08
Operating Cashflow to total debt
0.09
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Improving Financials like sustained decrease in the Debt/EBITDA ratio from March-2017 to March 2024.
Improving financial flexibility of Adani group apart from monetization of assets improving the consolidated total external Debt/PBILDT to less than 3.00x on a sustained basis.
Cons
Total consolidated external debt/PBILDT exceeding 6.00x.
Change in the promoter stance in supporting AEL for funding of its large capex requirement.
Inability to rope-in strategic equity investors for large capex projects, necessitating higher debt levels.
Significant deviation in envisaged free investible cash flows.
Untoward government / regulatory action
Poor or no progress of under implementation mandatory capex
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About Adani Enterprises Limited bond.
This comprehensive profile covers key factual information about Adani Enterprises Limited. Adani Enterprises Limited [AEL] is a part of the Adani portfolio of companies, known for their successful execution of large-scale projects in the energy and infrastructure sectors in India. AEL is recognized as India's largest listed business incubator, with a focus on four core sectors: energy and utility, transportation and logistics, consumer goods, and primary industry. These businesses are a balanced combination of well-established ventures and emerging enterprises, all dedicated to meeting the evolving needs of India. EPS in Mar-2024 was 28.42. Current ratio in Mar-2024 was 0.83. Debt/Equity in Mar-2024 was 2.63. Debt/EBITDA in Mar-2024 was 9.29. Interest coverage ratio in Mar-2024 was 2.08. Operating Cashflow to total debt in Mar-2024 was 0.09. Total revenue for Mar-2025 was ₹135291.60. Net income for Mar-2025 stood at ₹3432.04. Total assets as of Mar-2024 were ₹160,586.24. Total liabilities as of Mar-2024 were ₹116399.95. Operating cash flow for Mar-2024 was ₹10,312.19. The company’s borrowing relationships include Axis Bank Limited (₹N/A Cr), Bank of India (₹N/A Cr), Central Bank of India (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), IDFC First Bank Limited (₹N/A Cr), Induslnd Bank Limited (₹N/A Cr), Proposed (₹N/A Cr), RBL Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), Yes Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), Proposed (₹N/A Cr), Union Bank of India (₹N/A Cr), Yes Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Proposed (₹N/A Cr), Proposed (₹N/A Cr), REC Limited (₹N/A Cr). Peers and comparison entities consist of Adani Enterprises Limited, MMTC Limited, MSTC Limited, Veritas (India) Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Improving Financials like sustained decrease in the Debt/EBITDA ratio from March-2017 to March 2024.; Improving financial flexibility of Adani group apart from monetization of assets improving the consolidated total external Debt/PBILDT to less than 3.00x on a sustained basis.; ; ; ; . Key risks include: Total consolidated external debt/PBILDT exceeding 6.00x.; Change in the promoter stance in supporting AEL for funding of its large capex requirement.; Inability to rope-in strategic equity investors for large capex projects, necessitating higher debt levels.; Significant deviation in envisaged free investible cash flows.; Untoward government / regulatory action; Poor or no progress of under implementation mandatory capex. Leadership team details include Gautam S Adani (Executive Chairman), Hemant Nerurkar (Independent Non-Executive Director), Jatin Jalundhwala (Company Secretary & Compliance Officer), Jugeshinder Singh (Chief Financial Officer), Omkar Goswami (Independent Non-Executive Director), Pranav V Adani (Director), Rajesh S Adani (Managing Director), V Subramanian (Independent Non-Executive Director), Vijaylaxmi Joshi (Independent Non-Executive Director), Vinay Prakash (Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.