Investor Presentation

DB Corp Ltd Financial Summary Year Ended Quarter Ended 9M Year Ended Particulars (INR million) FY22 FY23 Q3 FY23 Q3 FY24 Growth % 9m FY23 9m FY24 Growth % Advertising Income 11827 14827 4069 4819 Circulation Revenue 4558 4627 1161 1200 Total Income 17885 21682 5756 Newsprint -5533 -8511 -2227 Personnel Cost -3751 -3874 -996 -1142 14.6% 18.4% 11248 13066 16.2% 3.4% 3474 3604 3.8% 6648 15.5% 16236 18403 13.3% -1818 -18.3% -6424 -5636 -12.3% -2845 -3227 13.4% Other Operating Expenditure -5374 -5686 -1526 -1656 8.5% -4245 -4475 5.4% Total Expenditure -14657 -18071 -4749 -4617 EBITDA 3228 3611 1007 2031 -2.8% -13514 -13337 101.7% -1.3% 2722 5066 86.1% EBITDA Margin 18% 17% 17% 31% 17% 28% Net Profit 1426 1691 483 1240 156.8% 1281 3030 136.6% Net Worth 18824 19479 19091 21041 19091 21041 Secured Long Term Gross Loan Cash & Bank Balance 5170 6311 5531 8248 5531 8248 Secured Working Capital Loan 109 94 265 182 265 182 Total Secured Gross Debt 109 94 Net Block (Fixed) 8265 7579 7714 7221 7714 7221 ROCE 11% 12% 12% 24% 12% 24% RONW 8% 9% 9% 18% 9% 18% सच्ची बात, बेधड़क दैनिक भास्कर

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