GAR Infrastructure Overview
Annexure A : Profitability Statement (Consolidated)
INR mn
Q3FY2020
Q2FY2021
Q3FY2021 9MFY2020
9MFY2021
Gross Revenue
21,965
12,938
14,810
62,068
39,089
Less: Revenue Share
5,232
2,226
2,817
15,015
6,818
Net Revenue
16,733
10,712
11,993
47,053
32,271
Total Expenditure
9,410
9,316
10,869
27,312
29,922
EBITDA
7,324
1,396
1,124
19,740
2,349
EBITDA margin
44%
13%
9%
42%
7%
Other Income
1,012
1,543
1,925
4,610
4,354
Interest & Finance Charges
8,584
8,405
7,868
24,977
24,084
Depreciation
2,597
2,758
2,330
7,669
7,720
PBT before exceptional items
(2,845)
(8,224)
(7,149)
(8,295)
(25,101)
Exceptional Income/(Expense)
(2,951)
(2,951)
PBT
(2,845)
(8,224)
(10,100)
(8,295)
(28,052)
Tax
188
(404)
(308)
855
(2,224)
Profit after Tax (PAT)
(3,033)
(7,820)
(9,792)
(9,150)
(25,828)
Add: Share in Profit / (Loss) of JVs / Associates
242
327
(1,399)
(1,564)
(1,195)
PAT from Continuing Operations
(2,792)
(7,493)
(11,191)
(10,713)
(27,023)
Add: Profit/(Loss) from Discontinued Operations
(16)
(7)
(14)
(40)
(21)
Add: Other Comprehensive Income (OCI)
284
1,161
770
1,892
3,570
Total Comprehensive Income
(2,523)
(6,339)
(10,435)
(8,861)
(23,474)
Less: Minority Interest (MI)
861
(1,610)
(1,978)
3,471
(5,693)
Total Comprehensive Income (Post MI)
(3,384)
(4,729)
(8,457)
(12,332)
(17,781)
GAR
Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual
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