Investor Presentaiton

Q3FY24 - Consolidated Profit & Loss Statement Particulars (IN CRORES) Revenue from Operations Q3FY24 Q2FY24 Change Q-o-Q Q3FY23 Change Y-O-Y 1,032.31 1,111.49 -7.12% 1,085.84 -4.93% Other Income Total Income 46.72 17.17 24.33 1079.03 1,128.66 -4.40% 1,110.17 -2.80% Total Expenses 915.58 978.89 916.84 EBITDA 163.45 149.77 9.13% 193.33 -15.46% EBITDA Margin (%) 15.83% 13.47% 236Bps 17.80% -197Bps Depreciation 19.27 21.45 20.13 Finance Cost 36.55 34.78 37.03 Share of net profits/(loss) of JV's accounted using equity 0.23 0.64 0.75 method Exceptional Items PBT PBT Margin (%) Tax Profit after Tax PAT Margin (%) Other Comprehensive Income Total Comprehensive Income EPS (Diluted 107.86 94.18 14.53% 136.92 10.45% 8.47% 198Bps 12.61% -21.22% -216Bps 25.43 24.01 35.30 82.43 70.17 17.47% 101.62 -18.88% 7.99% 6.31% 168Bps 9.36% -137Bps (0.24) 0.51 (0.05) 82.19 70.68 16.28% 101.57 -19.08% 0.58 0.50 16.00% 0.69 -15.94% HFCL Limited | Investor Presentation Jan 2024 39

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