Investor Presentaiton

TATA POWER Walwhan Renewable Energy Ltd - Highlights. TATA Fig in Cr YTD Q2 YTD Q2 Particulars Q2 FY22 Q2 FY21 Qtr Var YTD Var Quarter Variance Remarks FY 22 FY 21 Capacity - Total (MW) 1,010 1,010 1,010 1,010 Capacity - Wind (MW) 146 146 146 146 Capacity - Solar (MW) 864 864 864 864 Generation (MUs) 411 382 28 877 846 31 Higher generation due to high wind speed Sales (MUS) 406 378 28 868 839 30 Avg PLF (%) - Solar 17% 17% 0% 19% 19% 0% Avg PLF (%) - Wind 25% 18% 7% 25% 21% 4% Financials Operating Income 293 271 22 628 603 25 Higher generation Operating expenses 29 30 0 62 58 (4) Operating profit 264 241 22 566 545 22 Other income 17 8 9 31 18 13 Higher interest income EBITDA 280 249 31 598 563 34 Interest cost 91 102 12 184 205 22 Lower interest rate on loans & debt repaid Depreciation 72 72 (0) 149 144 (5) PBT 118 75 43 265 214 51 Tax 26 15 (11) 51 47 (4) PAT 92 60 32 214 168 47 33

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