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Investor Presentaiton

Historical Statement of Profit and Loss Particulars (Rs. Mn) Revenue from Contract with Customers Other Income Total Revenue Expenses: a) Cost of materials consumed b) Changes in inventories of FG, WIP and SIT c) Employee benefits expenses d) Finance cost e) Depreciation / Amortization f) Other expenses Total Expenses Profit before tax Tax expense Profit(Loss)for the period Other Comprehensive Income Total Comprehensive Income for the year PAT Margin % EBITDA EBITDA margin% Return on Net Worth Total Debt Debt to Equity Q4 and FY23 Earnings Presentation DATA PATTERNS FY21 2,239.5 FY22 3,108.5 FY 23 4,534.5 26.0 39.6 92.2 2,265.5 3,148.1 4,626.7 629.8 915.9 1,941.4 74.3 -55.2 -232.3 484.2 623.5 794.9 145.0 109.9 77.4 55.5 66.3 84.5 131.4 213.9 312.4 1,520.2 1,874.3 2,978.3 745.3 1,273.8 1,648.4 189.6 334.1 408.4 555.7 939.7 1,240.0 -9.6 -11.5 -10.2 546.2 928.2 25% 30% 1,229.8 27% 919.4 1,409.9 1,718.1 41% 45% 38% 31% 24% 14% 332.2 67.7 7 0.16 0.01 0.00 37
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