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Investor Presentaiton

Annexure D : Delhi Airport (Standalone) GAR Particulars Aero Revenue Non Aero Revenue Q4FY2018 Q3FY2019 Q4FY2019 FY2018 INR mn FY2019 2,112 2,539 2,731 17,055 9,878 4,865 5,471 5,260 17,988 20,909 CPD Rentals 485 345 397 1,767 1,839 Gross Revenue 7,462 8,355 8,388 36,810 32,626 Less: Revenue Share ^ 3,618 4,078 4,074 17,615 15,913 Net Revenue 3,844 4,277 4,314 19,195 16,714 Operating Expenditure 2,800 2,606 2,698 10,969 11,595 EBITDA ^ 1,044 1,672 1,617 8,226 5,119 EBITDA margin 27% 39% 37% 43% 31% Other Income Interest & Finance Charges 685 1,334 2,096 3,619 5,306 1,447 1,582 1,587 5,792 6,296 1,583 1,573 1,581 6,459 6,398 Depreciation Exceptional Income/(Expense) * PBT Tax Profit after Tax (PAT) Other Comprehensive Income (OCI) Total Income (Including OCI) (1,301) (149) 545 (406) (2,269) (622) (137) 136 (788) (1,151) (679) (11) 409 383 (1,118) 1 1,359 298 128 (101) (678) 1,348 707 511 (1,219) ^ Includes revenue share on 'Other Income'; adjusting for it, Operational EBITDA would be INR 1,356 mn for Q4FY18 and INR 1,812 mn for Q4FY19 Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 61
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