INDHOTELNSEQ2 FY 2022November 10, 2022

The Indian Hotels Company Limited

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Key numbers — 40 extracted
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Corporate Relationship Department 1st Floor, New Trading Ring, Rotunda Building, P. J. Towers, Dalal Street, Fort, Mumbai – 400 001. Scrip Code: 500850 November 10, 2022 National Stock
22%
/23 performance across key financial metrics Q2 2022/23 EXCEEDS PRE-COVID PERFORMANCE Revenue ↑ 22% EBITDA ↑ 76% EBITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows N
76%
ce across key financial metrics Q2 2022/23 EXCEEDS PRE-COVID PERFORMANCE Revenue ↑ 22% EBITDA ↑ 76% EBITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positi
₹ 1,258
metrics Q2 2022/23 EXCEEDS PRE-COVID PERFORMANCE Revenue ↑ 22% EBITDA ↑ 76% EBITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388
₹ 319
2022/23 EXCEEDS PRE-COVID PERFORMANCE Revenue ↑ 22% EBITDA ↑ 76% EBITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PA
25.4 %
XCEEDS PRE-COVID PERFORMANCE Revenue ↑ 22% EBITDA ↑ 76% EBITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PAT in 2019/
70%
ID PERFORMANCE Revenue ↑ 22% EBITDA ↑ 76% EBITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PAT in 2019/20 included
₹ 122
ITDA % ↑ 7.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PAT in 2019/20 included Deferred Tax Liability reversal of ₹ 87 crores du
₹ 181
.7 pp ₹ 1,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PAT in 2019/20 included Deferred Tax Liability reversal of ₹ 87 crores due to amend
₹ 388
,258 Cr ₹ 319 Cr 25.4 % PAT ↑ 70% Strong Free Cash Flows Net Cash Positive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PAT in 2019/20 included Deferred Tax Liability reversal of ₹ 87 crores due to amendment in ta
₹ 87 crore
sitive ₹ 122 Cr ₹ 181 Cr ₹ 388 Cr# * PAT in 2019/20 included Deferred Tax Liability reversal of ₹ 87 crores due to amendment in tax laws # As on 30th September 2022 2 STRONG PERFORMANCE: MARGIN EXPANSION
25.4%
771 622 EBITDA 319 97 (83) 182 116 67 82 91 36 67 60 92 44 EBITDA (%) 25.4% 12.9% -ve 17.7% 11.8% 7.8% 9.1% 9.8% 3.8% 7.2% 7.1% 12.0% 7.1% PBT PAT 169 (130) (263)
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