Airport and Energy Business Overview slide image

Airport and Energy Business Overview

Key Developments in Q4FY21 - Energy Business GAR Warora Power Project Revenue 17% QoQ: 13% YoY - PLF including alternate power at 88.2% vs. 78.3% in Q3FY21 and 83.4% in Q4 FY20 EBITDA 36% QoQ; 37% YoY Cash profit of INR 103 mn vs. cash loss of INR 217 mn in Q3FY21 and cash profit of INR 604 mn in Q4 FY20 Kamalanga Power Project • Revenue normalized for arrears 13% QoQ; 25% YoY - - PLF including alternate power at 75% vs. 95% in Q3 FY21 and 65% in Q4FY20 Overhauling of Unit 2 and 3 during Jan'21 and Feb'21 respectively EBITDA normalized for arrears 2% QoQ; 3.5x YoY Cash profit of INR 1.07 bn vs. INR 422 mn in Q3FY21 and INR 1.09 bn in Q4 FY20 Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 26
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