Investor Presentaiton

TATA POWER INR Cr unless stated Tata Power (Consolidated) Financial Performance ΤΑΤΑ Particulars (INR Cr) Q2 FY23 Q2 FY22 Qtr Var YTD FY23 YTD FY22 YTD Var Quarter Variance Remarks Operating Income 14,163 9,502 4,661 28,939 19,476 Operating Expenses Operating Profit 12,270 8,147 (4,124) 25,082 15,934 9,463 Higher power prices in distribution business & availability in Mundra (9,149) Higher power & fuel prices 1,892 1,355 537 3,856 3,542 314 Other Income 150 377 (227) 294 555 (261) PY includes exchange gain on sale of TERPL to TPIPL EBITDA 2,043 1,732 310 4,150 4,097 53 Interest cost 1,052 946 (105) 2,078 1,892 (186) Higher loan for capex Depreciation 838 771 (66) 1,660 1,518 (141) Increased capacity PBT before share of Assoc & JVs 153 15 139 413 687 (275) Share of Associates & JV's results 1,219 623 597 2,022 989 PBT after share of JV 1,373 638 735 2,435 1,676 759 Tax Expenses 438 132 (306) 616 705 1,034 Higher profit from Coal Cos 88 Higher PBT and unwinding of deferred tax due to higher dividend PAT* 935 506 430 1,819 971 847 * As per line item 13 in the SEBI Advt 22

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