Reliance Infrastructure Limited

Reliance Centre

Tel: +91 22 4303 1000

Santa Cruz (E)

Fax: +91 22 4303 8662

Mumbai 400055

www.rinfra.com

CIN : L75100MH1929PLC001530

MEDIA RELEASE

Q3 FY21 CONSOLIDATED TOTAL OPERATING INCOME AT Rs 4,984 CRORE

VIS-A-VIS Rs 5,220 CRORE IN Q2 FY21

Q3 FY21 CONSOLIDATED TOTAL OPERATING EBITDA AT Rs 1,691 CRORE

VIS-A-VIS Rs 1,099 CRORE IN Q2 FY21 - UP 54% QOQ

Q3 FY21 CONSOLIDATED NET PROFIT AT Rs 80 CRORE

VIS-A-VIS LOSS OF Rs 277 CRORE IN Q2 FY21

  • COMPLETED SALE OF DELHI AGRA TOLL ROAD TO CUBE HIGHWAYS AND INFRASTRUCTURE III PTE LTD FOR ENTERPRISE VALUE OF ~RS 3,600 CRORE
  • COMPLETED SALE OF PARBATI KOLDAM TRANSMISSION COMPANY TO INDIA GRID TRUST FOR ENTERPRISE VALUE OF ~RS 900 CRORE
  • PROCEEDS FROM SALE OF DELHI AGRA TOLL ROAD AND PARBATI KOLDAM TRANSMISSION COMPANY ARE UTILIZED ENTIRELY FOR DEBT REDUCTION
  • CONSOLIDATED DEBT DOWN BY ~25% FROM ~RS 17,500 CRORE TO ~RS 13,100 CRORE
  • TRAFFIC AND REVENUE FOR TOLL ROADS REACHED AT PRE COVID LEVEL
  • MUMBAI METRO TO ACHIEVE OPERATIONAL BREAKEVEN ON RESUMPTION OF SUBURBAN RAILWAY TRAINS FOR GENERAL PUBLIC

COMPANY HAS ~RS 60,000 CRORE OF RECEIVABLES PENDING FOR 5-10 YEARS

BEFORE VARIOUS FORUMS INCLUDING REGULATORY AND

ARBITRATION TRIBUNAL

Registered Office: Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001

Reliance Infrastructure Limited

Reliance Centre

Tel: +91 22 4303 1000

Santa Cruz (E)

Fax: +91 22 4303 8662

Mumbai 400055

www.rinfra.com

CIN : L75100MH1929PLC001530

Mumbai, February 01, 2021: Reliance Infrastructure Limited (RInfra) today announced its un-audited financial results for the quarter and nine months ended December 31, 2020.

Operational highlights

  • Over 45,000 new households added in Delhi Discoms; Total households : 44.6 lakhs
  • Traffic and revenue for toll roads reached at pre-Covid levels
  • Mumbai Metro resumed commercial operations in October 2020; To achieve operational breakeven on resumption of suburban railway trains for general public
  • Completed sale of Delhi Agra (DA) toll road sale for Enterprise Value of ~Rs 3,600 crore to Cube Highways and Infrastructure III Pte. Ltd.
  • Completed sale of its entire shareholding in Parbati Koldam Transmission Company Ltd for Enterprise Value of ~Rs 900 crore to India Grid Trust
  • Defence JV with Dassault and Thales are fully operational at Mihan

Reliance Infrastructure Limited

Reliance Infrastructure Limited (RInfra) is one of the largest infrastructure companies, developing projects through various Special Purpose Vehicles (SPVs) in several high growth sectors such as Power, Roads and Metro Rail in the Infrastructure space and the Defence sector.

RInfra is a major player in providing Engineering and Construction (E&C) services for developing power, infrastructure, metro and road projects.

RInfra through its SPVs has executed a portfolio of infrastructure projects such as a metro rail project in Mumbai on build, own, operate and transfer (BOOT) basis; nine road projects on build, operate and transfer (BOT) basis.

RInfra is also a leading utility company having presence across the value chain of power businesses i.e. Generation, Transmission and Distribution

https://twitter.com/rinfraofficialhttps://www.facebook.com/relianceinfrastructure/

For further information please contact:

Daljeet Singh: 9818802509

daljeet.s.singh@relianceada.com

Registered Office: Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001

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Reliance Infrastructure Limited published this content on 01 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2021 05:03:02 UTC.