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TATA POWER Tata Power Solar Systems Limited - Highlights INR Cr unless stated Particulars (INR Cr) Q2 FY23 Q2 FY22 Qtr Var YTD FY23 YTD FY22 YTD Var Quarter Variance Remarks Operating Income 1,135 1,515 -380 2,488 3,464 -976 Operating expenses 1,011 1,438 427 2,351 3,329 978 Operating profit 124 77 48 137 135 2 Margin 11.0% 5.1% 5.5% 3.9% PY includes interest income Other income 0 40 -39 3 56 -54 on receivable EBITDA 125 117 8 140 191 -51 Margin 11.0% 7.7% 5.6% 5.5% Interest cost 35 61 26 77 91 14 Better WC management Depreciation 16 15 -1 31 29 -2 PBT 74 41 34 32 71 -39 Tax 24 10 -14 15 18 4 PAT 50 30 20 17 52 -35 Margin 4.4% 2.0% 0.7% 1.5% ΤΑΤΑ 30

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