Consolidated Financials Snapshot slide image

Consolidated Financials Snapshot

Capital Allocation: Segment-wise as of 30th June 2022 (INR Mn) Capital Employed % BRIGADE Segment Equity (A) Debt (B) Capital Employed (A+B) D/E Ratio (A/B) PBD*/ Equity % Operating Capital Employed (OCE) EBITDA/ OCE % 11% 29% Real Estate 19,938 2,133 22,071 0.11 20% 22,071 21% Hospitality 2,530 6,124 8,654 2.42 8,377 7% Leasing 14,236 32,698 46,934 2.30 9% 41,338 11% 60% Less: Cash Balance Total 16,891 36,704 24,064 77,659 0.66 7% 71,786 13% Net Debt to Equity ratio stands reduced to 0.66 as on 30th June 22 Note: PBD/Equity and EBITDA/OCE percentages are calculated based on trailing four quarter numbers *PBD: Profit Before Depreciation & Tax (After Interest) ■Real Estate ■Lease Rentals Hospitality 19
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