Investor Presentaiton

TATA POWER - Prayagraj Power Generation Co Ltd. (PPGCL) - Highlights ΤΑΤΑ In INR Cr unless stated Particulars Q2 FY23 Q2 FY22 Qtr Var YTD FY23 YTD FY22 YTD Var Quarter Variance Remarks Generation (MUs) 3,353 3,007 346 6,376 6,019 356 Sales (MU) 3,161 2,828 333 6,008 5,668 340 Availability (%) 85.2% 79.6% 5.6% 79.7% 82.4% -2.7% PLF % 76.7% 68.8% 7.9% 73.3% 69.2% 4.1% Financials Operating Income 1,219 997 222 2,219 1,972 247 Higher PPA and merchant sales Operating expenses 946 730 -216 1,765 1,475 -290 Operating profit 272 267 6 454 497 -43 Other Income 56 132 -76 124 174 -50 Lower late payment surcharge cess received EBITDA 328 399 -70 578 671 -93 Interest cost 180 177 -2 356 359 3 Depreciation 49 45 -4 98 90 -8 PAT 99 176 -77 124 222 -98 25 45

View entire presentation