Investor Presentaiton

TATA POWER Conventional Generation - A steady warhorse TATA Plant MW Remarks Reg Equity Before Eliminations EBITDA All figs in Rs crs MO Thermal 930 100% Regulated with 5 yr PPA (BEST & TPC-D) Rs 1,803 crs 3,000 2,494 MO Hydro 477 2,500 2.565 1,855 2,000 Jojobera 428 Maithon 1,050 100% regulated 74% JV; 100% regulated Rs 284 crs 1,500 1,000 Rs 1,582 crs 500 IEL (Captive) 375 74% JV; Negotiated PPA N/A FY 17 FY 18 9M FY 19 Zambia Hydro 120 50% JV; 100% Fixed RoE N/A PAT CKP (Captive) 54 30% JV, Fixed RoE N/A 1,100 1,056 1,050 Haldia 120 100 MW Merchant; 20 MW PPA N/A 985 1,000 950 914 Bhutan Hydro 126 Merchant Capacity N/A 900 850 3,650 800 FY 17 FY 18 9M FY 19 Total • • • Cost Competitive, Profitable & Sustainable Generator Technology Pioneer through through operational excellence, Digitalization & Al Value Added Services through Niche Solutions Responsible Generator of choice for Community & Employees 3.00 2.50 2.00 1.50 1.08 1.00 0.50 Debt/Networth Leverage 2.45 Debt/EBITDA (FY 18) Stable returns with maintenance capex & cost optimization providing growth 8

View entire presentation