Investor Presentaiton
Annexure B : Delhi Airport (Standalone)
INR mn
Particulars
Q4FY2022 Q3 FY2023 Q4FY2023
FY2022
FY2023
Aero Revenue
1,832
2,417
2,558
6,274
9,376
Non Aero Revenue
4,755
6,752
6,770
16,580
24,772
CPD Rentals
1,421
1,402
1,527
6,287
5,751
Gross Revenue
8,008
10,572
10,855
29,141
39,900
Less: Revenue Share
115
4,984
5,091
1,927
18,577
Net Revenue
7,893
5,588
5,764
27,214
21,323
Operating Expenditure
3,185
2,608
3,356
10,077
11,485
EBITDA
4,708
2,981
2,408
17,137
9,838
EBITDA margin
60%
53%
42%
63%
46%
Other Income
490
643
676
1,433
2,643
Interest & Finance Charges
2,012
2,067
2,091
8,625
8,103
Depreciation
1,862
1,685
1,675
5,883
6,558
Exceptional Income/(Expense)
(334)
(467)
(126)
(3,784)
(593)
PBT
990
(596)
(807)
278
(2,773)
Tax
104
76
101
76
Profit after Tax (PAT)
885
(672)
(807)
177
(2,849)
Other Comprehensive Income (OCI)
(1,786)
80
1,544
(1,990)
(3,117)
Total Income (Including OCI)
(900)
(592)
737
(1,813)
(5,966)
GAR
Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual
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