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Investor Presentaiton

Financial Data Q2 & H1 FY 2022-23 (in millions) Q2 Q2 H1 H1 Change Change 2022-23 2021-22 2022-23 2021-22 Sales 7,006 8,517 -17.7% 12,936 14,898 -13.2% EBITDA* 337 201 648 218 % of Sales 4.8% 2.4% +2.4 pts 5.0% 1.5% 3.5 pts Profit Before Tax & 101 -96 203 -349 Exceptional Items % of Sales 1.4% -1.1% +2.5 pts 1.6% -2.3% +3.9 pts Profit Before Tax & after exceptional Items 42 -96 145 -349 % of Sales 0.6% -1.1% +1.7 pts 1.1% -2.3% +3.4 pts Net Debt** of *3.6 Billion as on 30th Sep, 22 vs *1.9 Billion as on 30th Jun, 22 vs 0.8 Billion as on 31st Mar, 22 * (GE) EBIDTA includes Other income of 283MINR in Q2'2022-23 & 369 MINR in H1' 2022-23 (2MINR in Q2' 2021-22 & 5 MINR in H1' 2021-22 **Net of Cash & Bank Balance of 375 MINR (vs 530 MINR as on Jun 30, 2022 & Vs 824 MINR as on March 31, 2022) OGE T&D India Limited
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