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Investor Presentaiton

ClubMahindra Consolidated Profit & Loss Statement Quarter ended Rs. In Lakhs Half year ended Particulars Q2 FY'21 Q2 FY'20 H1 FY'21 H1 FY'20 Income from Operations 48,137 55,567 77,540 Non-Operating Revenue 2,944 1,817 6,062 Total Income 51,081 57,384 83,602 1,19,997 Cost of vacation ownership weeks 6,069 7,297 9,153 20,138 • Employee benefits expense 12,705 13,875 23,839 28,576 Other expenses 20,007 24,439 33,328 50,338 Operational EBITDA 12,300 11,773 17,282 20,945 Operational EBITDA % 24.1% 20.5% 20.7% 17.5% Finance costs Depreciation 1,613 2,100 3,666 4,329 6,599 6,041 12,982 12,021 Profit/(Loss) before tax Tax Expenses 4,088 3,632 634 4,595 1,16,700 3,297 Highlights Q2 FY21 Operational EBITDA is at Rs 123.0 Crs & margin has improved by 356 bps PBT growth of 12.6% & PAT growth of 17.8% during the quarter as compared to Q2 FY20. 1,211 1,189 994 2,074 2,877 2,443 (360) 2,521 Profit/(Loss) after tax VO business model is more resilient than traditional hospitality sector. 49 49
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