Investor Presentaiton

APSEZ: Operational & Financial Highlights - H1 FY24 Financial • Op. Revenue jumped by 26% Y-o-Y to Rs 12,894 Crs & EBITDA (excl. forex) increased by 17% to Rs 7,634 Crs Port EBITDA margin expanded by 220 bps Y-o-Y to 72%, while logistics EBITDA margin remains strong at 29% • Net cash generated from operating activities increased by 20% in H1 FY24 to Rs 7,290 Crs . • APSEZ has concluded buy-back of two tranches of USD denominated bonds totaling USD 325 Mn, representing 50% of the principal repayment due in July 24. Net Debt to EBITDA for TTM Sep'23 improved to 2.8x vs 3.1x for FY23 West Coast terminal in Sri Lanka has received funding commitment of USD 553Mn from the US DFC adani Ports and Logistics 33

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