Investor Presentaiton
TATA POWER
Tata Power (Consolidated) Financial Performance
TATA
Fig in Cr
Particulars
Operating Income
Q4 FY22
Q4 FY21
Qtr Var
FY 22
FY 21
YTD Var Quarter Variance Remarks
12,085
10,379
1,706
42,576
33,239
9,337 Acquisition of Odisha discoms and higher revenue from renewables
Operating Expenses
10,091
8,806
(1,285)
35,305
25,701
(9,604)
Operating Profit
1,994
1,573
421
7,272
7,539
(267)
Other Income
259
95
164
920
439
481 Order impact in renewable generation companies
EBITDA
2,253
1,668
585
8,192
7,978
214
Interest cost
1,015
890
(124)
3,859
4,010
151 Higher borrowings for Odisha and capacity commissioned in renewables
Depreciation
846
663
(182)
3,122
2,745
(377)
PBT before share of Assoc & JVs
393
114
278
1,210
1,223
(12)
Share of Associates & JV's results
296
348
(52)
1,943
873
1,069
PBT after share of JV
689
463
226
3,153
2,096
1,057
Tax Expenses
(86)
23
109
855
652
(204) Reversal of Tax booked in earlier quarter in Standalone pursuant to merger
Net profit before discontinued ops
775
440
335
2,298
1,444
854
Discontinued ops (Defence) Results
(20)
20
Net Profit for the Period
775
440
335
2,298
1,424
874
Exceptional item (net of tax)
(142)
42
(184)
(142)
14
(157) SED & Georgia impairment offset by deferred tax asset from merger
Net Profit for the Period
*
632
481
151
2,156
1,439
717
* As per line item 13 in the SEBI Advt
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