Link: https://links.sgx.com/1.0.0/corporate-announcements/R37VSKP26XH6IZ97/d4fc87a7c36cae11c3f4e155e27d637a016d6e7313fef1a0cebfc93fef756043

Summary:

• DIAL reports revenue from operations of ₹3,575 crore for the six months ended 30 September 2025, up 42% from ₹2,518 crore in the year-ago period.

• EBITDA for the period stood at ₹1,310 crore, marking a robust rebound compared to the previous year.

• Net profit for the half-year was ₹123 crore, a significant turnaround from a loss of ₹674 crore in the same period last year.

• Total comprehensive income also rebounded to ₹207 crore, versus a loss of ₹484 crore in H1 FY25.

• Cash and cash equivalents at period end were ₹65 crore; net decrease due to continued investments and financing outflows.

• Balance sheet shows total assets of ₹24,198 crore; improvement in net equity position year-on-year.

• Company benefited from arbitration award in ongoing dispute with Airports Authority of India, reducing fee liabilities for FY21-FY22 period.

• No new tax liabilities for the period reported; company continues to manage high borrowings and finance costs related to recent capex.

• Management highlights growth opportunities from continued passenger traffic recovery and cost efficiencies, while monitoring ongoing legal proceedings for impact on future results.