Q3 FY24 Distribution Update slide image

Q3 FY24 Distribution Update

Q3 FY24 Financial Performance Earnings Revenue (Mn) IndiGrid EBITDA (Mn) Mn Revenue Q3 FY24 Q3 FY23 % change 7,542 7,542 5,910 28% 5,706 5,910 6,807 5,179 5,361 EBITDA 6,807 5,361 27% NDCF Generated 3,119 2,944 6% DPU (per unit) 3.55 3.30 7.5% Q3 FY22 Q3 FY23 Q3 FY24 Q3 FY22 Q3 FY23 Q3 FY24 Collections and Receivable Days Transmission Assets 102% 114% 114% 86% 99 63 66 54 99 54 67 94% I 105% 128% 82% Solar Assets 127% 111% Collections at 94% in Q3 FY24 vs 102% YoY 83 107 63 DSO days at 63 as of Dec'23 87 88 81 73 vs similar profile in Dec'22 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 DSO I % Collection Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Consistent growth in Revenue, EBITDA, NDCF on a YoY basis DSO-Days Sales Outstanding, (1) DSO days does not include unbilled revenue Collections at 111% in Q3 FY24 vs 105% YoY DSO days1 at 88 as of Dec'23 vs 107 days as of Dec'22 DSO % Collection
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