Investor Presentaiton

TATA POWER Tata Power Renewable Energy Ltd (Conso. excluding WREL) - Highlights Fig in Cr Particulars Q4 FY22 Q4 FY21 Qtr Var FY 22 FY 21 YTD Var Quarter Variance Remarks Capacity - Total (MW) 2,184 1,498 686 2,184 1,498 686 Capacity - Wind (MW) 655 655 655 655 Capacity - Solar (MW) 1,530 844 686 1,530 844 686 Generation (MUs) 848 667 181 3,302 2,749 553 Sales (MUs) 834 655 179 3,241 2,696 545 Avg PLF (%) - Solar 24% 27% -3% 23% 24% -1% Avg PLF (%) - Wind 12% 12% 0% 19% 17% 2% Financials Operating Income 505 298 207 1,497 1,179 318 Addition in solar capacity and revenue recognised for deemed generation, REC income & other matters Operating expenses 64 69 5 259 229 (30) Operating profit 441 229 213 1,237 949 288 Other income 94 9 85 133 52 EBITDA 535 237 297 1,371 1,001 Interest cost 183 121 (63) 551 520 81 Warranty claim received on solar modules 369 (31) Interest charged to P&L on capacity comissioning Depreciation 183 119 (64) 551 470 (81) PBT 168 (3) 171 269 11 257 Tax 46 0 (46) 77 7 (70) PAT 122 (3) 125 192 4 188 TATA 34

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