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Adani Power (BOM:533096) Debt-to-EBITDA : 1.93 (As of Mar. 2025)


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What is Adani Power Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adani Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹107,539 Mil. Adani Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹287,410 Mil. Adani Power's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹204,433 Mil. Adani Power's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.93.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Adani Power's Debt-to-EBITDA or its related term are showing as below:

BOM:533096' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.23   Med: 5.81   Max: 31.67
Current: 1.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Adani Power was 31.67. The lowest was 1.23. And the median was 5.81.

BOM:533096's Debt-to-EBITDA is ranked better than
79.64% of 334 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.655 vs BOM:533096: 1.65

Adani Power Debt-to-EBITDA Historical Data

The historical data trend for Adani Power's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adani Power Debt-to-EBITDA Chart

Adani Power Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.17 3.59 3.01 1.23 1.65

Adani Power Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 - 1.57 - 1.93

Competitive Comparison of Adani Power's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, Adani Power's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adani Power's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Adani Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Adani Power's Debt-to-EBITDA falls into.


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Adani Power Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adani Power's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(107538.7 + 287409.9) / 240081.8
=1.65

Adani Power's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(107538.7 + 287409.9) / 204433.2
=1.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Adani Power  (BOM:533096) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Adani Power Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Adani Power's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Adani Power Business Description

Traded in Other Exchanges
Address
S. G. Highway, Adani Corporate House, Shantigram, Near Vaishnodevi Circle, Khodiyar, Ahmedabad, GJ, IND, 382421
Adani Power Ltd is an electric utility company that produces and transmits energy from its portfolio of power plants located throughout India. The company produces its energy using thermal fuel sources, such as coal but also owns facilities that utilize solar and steam generation. The company's electricity sales are structured through long-term agreements. Its business segments include Power Generation and related activities, which generates key revenue, and Trading, Investment, and other activities. Geographically, the company generates a majority of its revenue from India.

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