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Investor Presentaiton

Particulars Annexure B : Delhi Airport (Standalone) INR mn Q2FY2022 Q1FY2023 Q2FY2023 H1FY2022 H1FY2023 Aero Revenue 1,364 2,194 2,207 2,441 4,401 Non Aero Revenue 3,746 5,256 5,994 7,042 11,250 CPD Rentals 1,666 1,416 1,406 3,510 2,822 Gross Revenue 6,776 8,866 9,607 12,993 18,473 Less: Revenue Share 658 4,015 4,487 1,475 8,502 Net Revenue 6,118 4,851 5,120 11,517 9,971 Operating Expenditure 2,318 2,697 2,824 4,563 5,521 EBITDA 3,801 2,154 2,296 6,954 4,450 EBITDA margin 62% 44% 45% 60% 45% Other Income 212 830 494 422 1,324 Interest & Finance Charges 2,507 1,924 2,021 4,525 3,945 Depreciation 1,338 1,440 1,758 2,655 3,198 Exceptional Income/(Expense) (3,252) (3,252) PBT (3,084) (380) (990) (3,054) (1,370) Tax 74 (3) Profit after Tax (PAT) (3,158) (380) (990) (3,051) (1,370) Other Comprehensive Income (OCI) 98 (2,019) (2,722) 243 (4,741) Total Income (Including OCI) (3,060) (2,399) (3,712) (2,808) (6,111) Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 35 35 GAR
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