Investor Presentaiton

TATA POWER Tata Power (Consolidated) 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 Acquisition of Odisha Discoms & higher execution of 9,502 8,428 1,074 19,476 15.105 4,372 projects in TPSSL offset by lower generation in CGPL Operating Expenses 8,147 6,304 (1,843) 15,934 11,031 (4,903) Operating Profit 1,355 2,124 (769) 3,542 4,074 (531) Other Income 377 152 225 555 239 316 Exchange gain on sale of TERPL EBITDA 1,732 2,276 (543) 4,097 4,313 (216) Interest cost 946 1,065 119 1,892 2,154 263 Lower rate of interest on borrowings Depreciation 771 699 (72) 1,518 1,343 (175) Higher depreciation on acquisition of Odisha discoms & capacity addition in TPREL PBT before share of Assoc & JVs 15 512 (497) 687 815 (128) Share of Associates & JV's results 623 196 427 989 373 616 Higher profit from coal companies on account of increased coal prices PBT after share of JV 638 708 (70) 1,676 1,188 488 Tax Expenses 132 318 186 705 507 (198) Change in tax regime Net profit before discontinued ops 506 390 115 971 681 290 Discontinued ops (Defence) Results (19) 19 (42) 42 Net Profit for the Period 506 371 135 971 639 332 23

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