GAR Infrastructure Overview

Annexure C : Delhi Airport (Standalone) INR mn Particulars Q3FY2020 Q2FY2021 Q3FY2021 9MFY2020 9MFY2021 Aero Revenue 2,582 869 1,160 7,418 2,547 Non Aero Revenue 6,138 3,091 3,480 16,893 8,972 CPD Rentals 1,402 101 606 4,378 1,270 Gross Revenue 10,122 4,061 5,247 28,690 12,790 Less: Revenue Share 4,739 1,879 2,361 13,593 5,818 Net Revenue 5,383 2,182 2,886 15,097 6,971 Operating Expenditure 2,625 2,212 2,177 8,197 6,980 EBITDA 2,758 (30) 709 6,899 (9) EBITDA margin 51% -1% 25% 46% 0% Other Income 469 297 207 2,776 726 Interest & Finance Charges 1,803 1,649 1,713 5,040 5,034 Depreciation 1,587 1,590 1,227 4,695 4,387 PBT (162) (2,971) (2,025) (59) (8,703) Tax (24) (506) (235) (95) (2,045) Profit after Tax (PAT) (138) (2,465) (1,789) 36 (6,658) Other Comprehensive Income (OCI) (182) 871 437 1,020 2,018 Total Income (Including OCI) (320) (1,594) (1,353) 1,055 (4,640) Operational EBITDA (Adjusted for revenue share on other income) Reported EBITDA 2,758 (30) 709 6,899 (9) Revenue share on Other Income (@45.99%) 189 135 96 779 333 SEIS Income Operational EBITDA 1 2,949 3 (6) 383 109 799 8,061 (2) 323 Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 39 GAR

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