Investor Presentaiton

Balance sheet strengthening with focus on ROCE Targeted debt reduction through rights issue proceeds - ROCE Standalone (2) Net Debt - */Crores (1) Total Capital Employed 7,522 cr COVID Impact Current Debt Level *4,223 cr 2.58 2.11 1.69 3,110 1,905 *3,299 cr 1,889 1,925 1,857 0.73 Other Assets Operating Hotel ROCE on Operating Hotel Assets 0.32 0.45 Assets 0.37 2017/18 2018/19 0.36 2019/20 20% 2020/21 9M 2021/22 Net Debt Net Debt to EBITDA Net Debt to Equity Focus on RoCE accretion 80 Asset-light operating model Focus on Free Cash Flows $ and RocE Incremental capital allocation Asset monetization Note: 1. Trailing 12-month basis, Net Debt and EBITDA on Pre IND AS basis 2. Data as of FY20 16 TAI SELEQTIONS VIVANTA GINGER amã Qmin TAI sats STAYS & TRAILS qurated quality quisine ROCE Consolidated (2) - *2,665 cr Total Capital Employed 9,623 cr International Hotel Assets Domestic Operating Hotel Assets 2,185 cr Other Assets * 4,773 cr 0000 ROCE on Operating ROCE on Domestic Operating Hotel Assets Hotel Assets 9% 15% IHCL

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