Investor Presentaiton

TATA POWER Maithon Power Limited - Highlights Fig in Cr YTD Q2 YTD Q2 Particulars Q2 FY22 Q2 FY21 Qtr Var YTD Var Quarter Variance Remarks FY 22 FY 21 Generation (MUs) 2,056 1,575 481 4,083 3,132 951 Improvement in PLF & higher demand Sales (MUs) 1,977 1,503 474 3.816 2,916 900 Availability (%) (Plant) 99% 98% 0% 98% 97% 1% PLF % 89% 68% 21% 89% 68% 21% Higher demand Financials Operating Income 773 644 129 1,476 1,281 195 Higher generation Fuel Costs 503 403 (99) 946 785 (162) Other Operating expenses 75 67 (8) 148 139 (8) Operating profit 196 174 22 382 357 25 Other Income 5 5 (0) 8 7 1 EBITDA 201 179 22 391 365 26 Interest cost 35 37 2 69 76 6 Depreciation 68 61 (6) 137 123 PBT 99 81 18 185 166 19 Tax 1 16 16 8 34 (14) Capitalisation of railway project in last quarter 25 Reversal of deferred tax liability PAT 98 64 33 177 132 44 TATA 28

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