Metropolis Network Expansion and Revenue Growth Strategy

Steady Focus on Balance Sheet continues 31 Debtor Days Mar-23 32 32 Dec-23 OCF to EBIDTA 102% 99% Mar-23 Dec-23 Working Capital Days 17 14 Mar-23 Dec-23 Cash and Cash Equivalents Rs. In Crs 106 89 Mar-23 = WC Days (CA- Cash & Equivalents) - (CL - Lease liabilities - Borrowings) / TTM Sales *365 OCF / EBITDA = CFO before tax / EBITDA Dec-23 METROPOLIS The Pathology Specialist Key Highlights ✓ Debtor days as on Dec-23 stood at 32 days as compared to 31 days as on Mar-23 ✓ Cash & Cash Equivalents stood healthy at Rs. 89 crs as of Dec-23 ✓ Gross debt stood at Rs. 12.7 Crs as of Dec- 23. Plan to repay in by end of year ✓ Working capital days stood at 17 days as compared to 14 days as on Mar-23 ✓ OCF / EBITDA stood at 99% 22

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