Investor Presentaiton
TATA POWER
O
Renewables Consolidated View for Q2 FY22
-
Fig in Cr
Q2 FY22
TATA
Key Indicators
Elimination (Note
RE
Generation
TPREL^
WREL
Others#
TPSSL
1)
(Conso w/o
Elimination
(Note 2)
EPC)
Conso (with
EPC)
After
Elimination
Capacity (MW)
Revenue
EBITDA
PAT
1,748
377
331
59
5,261
Net Worth
Gross Debt
Net Debt
6,914
6,840
(542)
(542)
^ TPREL Conso (excl. WREL) # Chirasthayee Solar Ltd, Tata Power Green & balance assets in Tata Power Standalone
1,010
195
292
43
279
30
87
11
2,804
46
4,230
3,860
2,953
2,953
(2)
710
1,515
(729)
1,495
(39)
601
117
(11)
707
(2)
156
30
(25)
161
(1,711)
6,399
683
(374)
6,708
672
11,274
3,021
(100)
14,195
669
10,827
3,006
(100)
13,733
Key indicators
Capacity (MW)
Revenue
EBITDA
PAT
Net Worth
Gross Debt
Net Debt
Q2 FY22
Q2 FY 21
RE Generation
(Conso w/o EPC)
Conso (with EPC)
After Elimination
RE Generation
(Conso w/o
EPC)
Conso (with EPC)
After Elimination
2,953
710
2,953
1,495
2,667
2,667
627
1,106
601
707
538
599
156
161
79
127
6,399
6,708
6,245
6,535
11,274
10,827
14,195
13,733
11,348
10,971
11,754
11,336
Note 1: Inter company transactions within the Generation Assets is adjusted through eliminations. Note 2: Represents elimination between Generation Portfolio & TPSSL
However, transactions with other Companies in Tata Power group are not adjusted in the above Elimination but reflected in the Elimination in Consolidated P&L
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