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TATA POWER Tata Power (Standalone) Financial Performance Fig in Cr TATA YTD Q2 YTD Q2 Particulars Q2 FY22 Q2 FY21 Qtr Var YTD Var Quarter Variance Remarks FY 22 FY 21 Operating Income 1,897 1,654 243 3.685 3,123 Operating Expenses 1,341 1,090 (251) 2,619 1,999 Operating Profit 556 564 (8) 1,066 1,124 (57) Other Income 526 232 294 953 322 EBITDA 1,082 797 286 2,019 1,446 573 Interest cost 356 387 31 745 778 Depreciation 150 167 18 296 331 PBT 576 242 334 978 337 641 Tax Expenses 36 78 42 424 105 PAT (before exceptional items) 541 164 377 554 232 322 Exceptional item (net of tax) 1,334 1,334 1,519 563 Higher generation & demand in mumbai operations (620) Higher generation & fuel cost 630 Higher dividend received from overseas subsidiary 34 Lower interest rate on borrowings & debt repaid 34 Transfer of renewable assets to TPREL & Tata Power Green (318) Change in tax regime 1,519 Gain on sale of Trust Energy to TPIPL; eliminated in consolidated PAT for the period 1.875 164 1,711 2,073 232 1,841 Discontinued ops (Defence) Results (19) 19 (42) 42 PAT for the period after 1,875 145 1,730 2,073 190 1,883 discontinued operations 24

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