GAR Infrastructure Overview slide image

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 Humility | Entrepreneurship I Teamwork and Relationships | Deliver the Promise I Learning and Inner Excellence | Social Responsibility I Respect for Individual 20 20
View entire presentation