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Investor Presentaiton

Consolidated Profit & Loss Statement Particulars (IN CRORES) Revenue from Operations Other Income Total Income 9MFY24 3,138.99 4,743.31 FY23 FY22 4,727.11 FY21 4,422.96 77.06 3,216.05 47.18 4,790.49 42.91 4,770.02 36.13 4,459.09 Total Expenses 2,743.21 4,124.63 4,077.04 3,873.38 EBITDA 472.84 665.86 692.98 585.71 EBITDA Margin (%) 15.06% 14.04% 14.66% 13.21% Depreciation 61.62 82.97 78.25 68.63 Finance Cost 107.63 152.19 166.40 176.09 Share of net profits/(loss) of JV's accounted using equity method 0.98 (0.09) 0.16 Exceptional Items 6.38 4.13 PBT 304.57 430.61 442.11 336.86 PBT Margin (%) 9.70% 9.08% 9.35% 7.62% Ταχ Profit after Tax PAT Margin (%) 76.41 112.90 116.25 90.62 228.16 317.71 325.86 246.24 7.27% 6.70% 6.89% 5.57% Other Comprehensive Income (0.65) 1.55 1.71 4.96 Total Comprehensive Income EPS (Diluted) 227.51 319.26 327.57 251.20 1.57 2.18 2.38 1.87 HFCL Limited | Investor Presentation Jan 2024 48
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