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Investor Presentaiton

Consolidated Financials J Sequent All values in Mn Proven Ability In Life Sciences ALIVIRA Q4 FY23 Particulars Unaudited Q3 FY23 Unaudited Q4 FY22 Unaudited FY23 Audited FY22 Audited Revenue from Operations 3,667 3,753 3,837 14,209 14,128 Material Consumption (2,217) (2,174) (2,188) (8,338) (7,930) Gross Margin 1,449 1,579 1,649 5,871 6,198 % 39.5% 42.1% 43.0% 41.3% 43.9% Employee Benefit Expenses (570) (580) (519) (2,230) (1,985) Impact on gross Operating Expenses (751) (722) (744) (2,886) (2,791) EBITDA (pre ESOP) 128 277 386 756 1,423 % 3.5% 7.4% 10.1% 5.3% 10.1% margin due to reduction in Inventory ESOP cost (76) (89) (53) (354) (329) OPEX controlled EBITDA 52 188 333 402 1,094 % 1.4% 5.0% 8.7% 2.8% 7.7% Exceptional Items / Acquisition cost* (616) (10) (658) IndAS 29 Adjustment (56) (28) (158) Exchange Gain / (Loss) (30) (46) 23 (114) 63 Other Income 17 29 15 64 45 Finance Cost Depreciation (109) (97) (60) (355) (158) (147) (137) (125) (557) (515) despite inflationary pressure Exceptional items driven by closure of plant in Germany and impact of recent events in Turkey Taxes Earnings Before Tax Earnings After Tax Minority Interest Earnings after Minority Interest (888) (102) 186 (1,377) 529 (36) 4 (86) 157 (83) (924) (98) 100 (1,220) 446 11 (9) 11 (8) 38 (936) (89) 90 (1,212) 408 * Q3 FY23 10 Mn acquisition related cost 6
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