GAR Infrastructure Overview
GMR Energy Ltd (GEL) - Operational & Financial Highlights YoY
GEL Consolidated
GAR
(figures in INR mn)
Solar
Warora
Kamalanga
Proforma
Particulars
Q3FY2020 Q3FY2021
Q3FY2020 Q3FY2021
Q3FY2020
Q3FY2021 Q3FY2020 Q3FY2021
Revenue
11,853
9,720
5,187
3,443
6,261
6,350
130
130
EBITDA
4,350
2,852
1,669
763
2,368
2,062
120
120
Interest
2,996
2,969
1,017
992
1,406
1,419
50
50
PAT
(220)
(1,399)
214
(388)
220
(369)
20
30
PLF %
91%
78%
64%
95%
16%
17%
9MFY2020 9MFY2021 9MFY2020
9MFY2021
9MFY2020
9MFY2021 9MFY2020|9MFY2021
Revenue
30,230
27,320
13,801
10,746
16,160
16,310
400
390
EBITDA
9,838
8,619
4,329
3.166
5,598
5,409
370
360
Interest
9,108
8,891
3,082
2,956
4,218
4,251
160
140
PAT
(5,208)
(3,022)
(2,367)
(491)
(688)
(652)
50
90
PLF %
82%
71%
64%
78%
16%
16%
Note: Kamalanga is a JV of GEL but considered 100% of Kamalanga financials for GEL Consolidated Proforma
Net Debt (excluding Bajoli Holi Project under construction): INR 83.4 bn
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