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TATA POWER Tata Power Solar Systems Limited - Highlights TATA Fig in Cr YTD Q2 YTD Q2 Particulars Q2 FY22 Q2 FY21 Qtr Var YTD Var Quarter Variance Remarks FY 22 FY 21 Operating Income Higher revenue due to execution of projects in all the 1,515 1,014 501 3,464 1,419 2,045 segments Operating expenses 1,438 933 (505) 3,329 1,356 (1,974) Operating profit 77 80 (4) 135 63 71 Other income 40 5 35 56 7 EBITDA 117 Interest cost 61 51 85 31 191 70 121 14 (48) 91 19 50 Interest income on receivables (72) Higher working capital borrowings. Depreciation 15 5 (10) 29 29 9 (20) Higher depreciation due to enhancement of manufacturing capacity PBT 40 67 (26) 71 41 29 Tax 10 (10) 18 (18) PAT 30 67 (37) 52 41 11 34

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