Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Iron Ores

          

Iron Ore

2.41TCr 2.75TCr 3.96TCr 3.09TCr 3.22TCr

Income Tax Expense

419.8Cr 503.5Cr - - -

CAPEX

-174.1Cr -294.1Cr -394.7Cr -294Cr -258.8Cr

NOPAT

963.8Cr 1.14TCr 1.73TCr 1.12TCr 1.19TCr

EBITDA

1.61TCr 1.88TCr 2.76TCr 1.86TCr 2TCr

D&A

172.3Cr 183.8Cr 202.3Cr 203Cr 214.9Cr

Other Operations

1.8Cr 1.8Cr 25Cr 19Cr 14Cr

Income Tax Expense

-5.1Cr -70L - - -

CAPEX

40L -20L 1.1Cr -5.3Cr -32Cr

NOPAT

-8.9Cr -5.4Cr -8.4Cr -34Cr -25Cr

EBITDA

-7.7Cr - -2.8Cr -1.6Cr -3.9Cr

D&A

18Cr 20Cr 20Cr 27Cr 29Cr

Aluminum Production

          

Aluminium

1.03TCr 931.4Cr 1.27TCr 1.41TCr 1.23TCr

Income Tax Expense

21Cr 32Cr - - -

CAPEX

-145.6Cr -108.5Cr -137.2Cr -137.7Cr -133.1Cr

NOPAT

60Cr 47Cr 246.8Cr 147.2Cr 54Cr

EBITDA

228.5Cr 215.2Cr 438.2Cr 367.2Cr 228.2Cr

D&A

131.2Cr 119.1Cr 128.9Cr 140Cr 141.8Cr

Copper Ores

          

Copper

- - 782.7Cr 669.9Cr 667.8Cr

Income Tax Expense

- - - - -

CAPEX

- - -154.8Cr -162.2Cr -197.6Cr

NOPAT

- - 157.9Cr 52Cr 13Cr

EBITDA

- - 396.9Cr 237.6Cr 190.4Cr

D&A

- - 110.3Cr 115.3Cr 133.6Cr

Copper & Coal

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

NOPAT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Copper & Diamonds

581.5Cr 542.8Cr - - -

Income Tax Expense

6.5Cr -24Cr - - -

CAPEX

-208.7Cr -186.4Cr - - -

NOPAT

55Cr 76Cr - - -

EBITDA

207.3Cr 217.2Cr - - -

D&A

132Cr 115.3Cr - - -

Diversified Metal Ores

          

Minerals

- - 648.1Cr 675.4Cr 593.4Cr

CAPEX

- - -64Cr -68Cr -75Cr

NOPAT

- - 89Cr 85Cr 31Cr

EBITDA

- - 260.3Cr 241.9Cr 141.4Cr

D&A

- - 47Cr 53Cr 53Cr

Income Tax Expense

-8.3Cr -3.4Cr - - -

NOPAT

-23Cr -22Cr -22Cr -21Cr -6Cr

EBITDA

-32Cr -25Cr -26Cr -25Cr -10Cr

Uranium Ores

          

Energy & Minerals

515Cr 501.4Cr - - -

Income Tax Expense

41Cr 36Cr - - -

CAPEX

-55Cr -43Cr - - -

NOPAT

61Cr 58Cr - - -

EBITDA

176.2Cr 164.6Cr - - -

D&A

43Cr 39Cr - - -

Nonmetallic Mineral Mining

          

Diamonds & Minerals

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

NOPAT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Bituminous Coal And Lignite Mining

          

Energy

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

NOPAT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Unallocated Items Excluded from Underlying Earnings

- - - - -

Income Tax Expense

-6.7Cr -18Cr - - -

CAPEX

-6.4Cr -7.9Cr -12Cr -7.9Cr -11Cr

EBITDA

- - - - -

D&A

7.7Cr 8.2Cr 11Cr - -

Corporate

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Inter Segment Transactions

-3.1Cr -26Cr -27Cr -26Cr -23Cr

Income Tax Expense

-20L -2.4Cr - - -

NOPAT

-30L -3.2Cr 1.9Cr 2.6Cr 40L

EBITDA

-90L -9.4Cr 4.2Cr 2.4Cr 80L

Unallocated Share of Equity Accounted Units

-220.2Cr -240.7Cr -307.3Cr -285Cr -301.6Cr

CAPEX

46Cr 26Cr 29Cr - -

D&A

-65Cr -58Cr -50Cr -47Cr -48Cr

CAPEX

-4.9Cr -4.5Cr -6.1Cr - -90L

Income Tax Expense

-14Cr -3.8Cr - - -

Income Tax Expense

-39Cr -20Cr - - -

NOPAT

-55Cr -42Cr -58Cr -65Cr -90Cr

EBITDA

-50Cr -50Cr -61Cr -77Cr -99Cr

D&A

- - - 9.4Cr 9.5Cr

NOPAT

6Cr 8.1Cr 13Cr 37Cr 4.8Cr

EBITDA

5.9Cr 7.2Cr 11Cr 38Cr 17Cr

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Greater China

- - - 3.02TCr 3.22TCr

United States of America

612.5Cr 486.7Cr 801.2Cr 882.3Cr 751.6Cr

Total Assets

545.9Cr 609Cr 614.1Cr 644.1Cr 717.1Cr

Asia (Excluding Greater China and Japan)

- - - 393.7Cr 388.1Cr

Japan

385.5Cr 335.4Cr 501.2Cr 409.1Cr 372.7Cr

Europe (Excluding United Kingdom)

261Cr 262.3Cr 327.1Cr 361.8Cr 285.9Cr

Total Assets

- - 25Cr 24Cr 16Cr

Canada

147.8Cr 128.9Cr 167.7Cr 174.3Cr 158.8Cr

Total Assets

1.46TCr 1.47TCr 1.51TCr 1.45TCr 1.54TCr

Total Assets

918.7Cr 1.03TCr 1.17TCr 1.29TCr 1.42TCr

Total Assets

19Cr 16Cr - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

530.1Cr 585.5Cr 563.9Cr 451Cr 532.8Cr

Other

141.9Cr 101.5Cr 186.5Cr 194.1Cr 127.3Cr

Total Assets

131.4Cr 100.8Cr 119.7Cr 115.9Cr 125.4Cr

Australia

74Cr 74Cr 112.2Cr 104.7Cr 92Cr

Total Assets

2.79TCr 3.23TCr 3.28TCr 3.17TCr 3.14TCr

Total Assets

6.4Cr 5.5Cr - - -

United Kingdom (UK)

25Cr 24Cr 24Cr 18Cr 8.1Cr

Total Assets

16Cr 12Cr 11Cr 14Cr 13Cr

Total Assets

358.3Cr 329.4Cr 308Cr 294.5Cr 341.2Cr

Total Assets

- - - - -

Total Assets

265.2Cr 271.8Cr 245.1Cr 331.7Cr 362.4Cr

Asia (Excluding China and Japan)

455.8Cr 453.6Cr 598.5Cr - -

China

2.21TCr 2.59TCr 3.63TCr - -

Corporate

- - - - -

Total Assets

- - - - -
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