TATAPOWERNSE26 July 2022

Tata Power Company Limited has informed the Exchange about Investor Presentation that will be made to the Analysts today in connection with the Audited Standalone Financial Results and Unaudited Conso...

Tata Power Company Limited

TATA

BSE Limited Corporate Relationship Department 1st Floor, New Trading Ring, Rotunda Bldg., P. J. Towers, Dalal Street, Fort, Mumbai 400 001. Scrip Code: 500400

Dear Sirs,

26th July 2022 BJ/SH-L2/

National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Symbol: TATAPOWER

Presentation to Analysts

We forward herewith a presentation that will be made to the Analysts today in connection with the Audited Standalone Financial Results and Unaudited Consolidated Financial Results of the Company for the quarter ended 30th June 2022.

Yours faithfully, For The Tata Power Company Limited

Company Secretary

Encl: As above

TATA POWER The Tata Power Company Limited Registered Office Bomb~y House -24 Homi Mo~y Street Mumbai 400 001

Tel 91 22 6665 82B2 Fax 91 22 6665 8801

Website: www.tatapower.com Email: tatapower@tatapower.com CIN: L28920MH1919PLC000567

The Tata Power Company Limited Financial Results – Q1 FY23

26th July 2022

Disclaimer

This document does not constitute or form part of and should not be construed as a prospectus, offering circular or offering memorandum or an offer to sell or issue or the solicitation of an offer to buy or acquire securities of the Company or any of its subsidiaries or affiliates in any jurisdiction or as an inducement to enter into investment activity. No part of this document, nor the fact of its distribution, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. This document is not financial, legal, tax or other product advice.

This presentation should not be considered as a recommendation to any investor to subscribe for, or purchase, any securities of the Company and should not be used as a basis for any investment decision. This document has been prepared by the Company based on information available to them for selected recipients for information purposes only and does not constitute a recommendation regarding any securities of the Company. The information contained herein has not been independently verified. No representation, warranty or undertaking, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or the opinions contained herein. None of the Company or any of its affiliates, advisors or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this document or its contents or otherwise arising in connection with the document. Furthermore, no person is authorized to give any information or make any representation, which is not contained in, or is inconsistent with, this presentation. Any such extraneous or inconsistent information or representation, if given or made, should not be relied upon as having been authorized by or on behalf of the Company.

The Company may alter, modify or otherwise change in any manner the contents of this presentation, without obligation to notify any person of such revision or changes. This document is given solely for your information and for your use and may not be retained by you nor may this document, or any portion thereof, be shared, copied, reproduced or redistributed to any other person in any manner. The distribution of this presentation in certain jurisdictions may be restricted by law. Accordingly, any person in possession of this presentation should inform themselves about and observe any such restrictions. By accessing this presentation you acknowledge that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company.

The statements contained in this document speak only as at the date as of which they are made, and the Company expressly disclaims any obligation or undertaking to supplement, amend or disseminate any updates or revisions to any statements contained herein to reflect any change in events, conditions or circumstances on which any such statements are based. By preparing this presentation, none of the Company, its management, and their respective advisers undertakes any obligation to provide the recipient with access to any additional information or to update this presentation or any additional information or to correct any inaccuracies in any such information which may become apparent.

This document has not been and will not be reviewed or approved by a regulatory authority in India or by any stock exchange in India. This document and its contents should not be forwarded, delivered or transmitted in any manner to any person other than its intended recipient and should not be reproduced in any manner whatsoever.

This presentation is not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration, or an exemption from registration, under the U.S. Securities Act of 1933, as amended. Any public offering in the United States may be made only by means of an offering circular that may be obtained from the Company and that will contain detailed information about the Company and management, as well as financial statements.

This presentation contains forward-looking statements based on the currently held beliefs and assumptions of the management of the Company, which are expressed in good faith and, in their opinion, reasonable. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance, or achievements of the Company or industry results, to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements. Actual results may differ materially from these forward-looking statements due to a number of factors, including future changes or developments in the Company’s business, its competitive environment, information, technology and political, economic, legal and social conditions in India. Given these risks, uncertainties and other factors, recipients of this document are cautioned not to place undue reliance on these forward- looking statements. In addition to statements which are forward looking by reason of context, the words ‘anticipates’, ‘believes’, ‘estimates’, ‘may’, ‘expects’, ‘plans’, ‘intends’, ‘predicts’, or ‘continue’ and similar expressions identify forward looking statements.

Q1 FY23 Business Highlights

Q1 FY23 Highlights

➢ TPSSL commissions India’s largest floating solar power project of 101.6 MWp in Kerala. ➢ TPREL adds 234 MW solar projects to its operational portfolio. ➢ Tata Power wins 600 MW Hybrid Project from SECI in Karnataka.

➢ Signed MoU with the Tamil Nadu Government to invest approx. ₹ 3,000 crores for setting up a greenfield 4 GW Solar Cell and 4 GW Solar Module manufacturing plant in Tirunelveli District of Tamil Nadu.

➢ NCLT approves Resurgent’s resolution plan for takeover of South East UP Power Transmission Co

Ltd.

➢ Collaboration with Hyundai Motor India to install Tata Power EZ Charge fast chargers at their 34 EV

dealer locations in 29 cities and also commission home chargers for EV owners.

➢ Partnered with Kolte-Patil Developers to set up charging stations across its projects in the cities of Pune, Mumbai and Bengaluru for providing comprehensive charging solutions to the EV owners.

➢ TPCL ranked No. 2 Power company amongst the 47 companies distinguished as "Most Honored" in

Institutional Investor Awards Ex-China category.

➢ TPREL won “Best Performance Enhancement Innovation Award FY 22” for Agaswadi Wind farm under

the category Project Performance Enhancement Awards.

Another marquee project successfully delivered

India’s largest floating solar power project of 101.6MWp in Kerala backwaters

Solar Utility Scale EPC – 1.7 GW of new orders

DIVERSIFIED UTILITY SCALE ORDER BOOK

Customer

Tata Power Group NTPC SJVN SECI NHPC Total Capacity as on 30th June 22 Order Book as on 30th June 22 (₹ Cr)

AC Capacity (MW) 1,350 770 1,000 140 340 3,601 14,626

➢ Total of 600 MW worth project commissioned. ➢ 1,700 MW worth new orders won in Q1 FY23. ➢ MoU signed for 4 GW cells and 4 GW modules

manufacturing plants in Tamil Nadu.

➢ Planned rescheduling of certain large projects resulted in lower revenue of Q1 which will materialize in coming quarters.

Mega Solar Manufacturing Plant

Signed MoU with the Tamil Nadu Government to invest approx. ₹ 3,000 crores for setting up a greenfield 4 GW Solar Cell and 4 GW Solar Module manufacturing plant in Tirunelveli District of Tamil Nadu.

Solar Businesses - Quarter Highlights

Achieved ~300% revenue growth over Q1 FY22

Achieved ~70% revenue growth over Q1 FY22

Rooftop Solar

Solar Pump

Revenue (in ₹ Crore)

687

561

Revenue (in ₹ crore)

241

243

140

147

Q1 FY22

Q1 FY23

Q4 FY22

Q1 FY22

Q1 FY23

Q4 FY22

➢ Orders of 230 MW in Q1; 85% orders from C&I segment. ➢ Order book as of 30th June 2022 - 205 MW worth ₹ 754 crore. ➢ 64 Channel partners added to reach 374 channel partners.

➢ 11,317 pumps sold in Q1 FY23. ➢ Cumulative sales crosses 75,000+ pumps till date. ➢ First time crossed sales of 10,000 pumps in a quarter.

Tata Power EZ Charge

Business Highlights

Achieving milestones towards green mobility

Cumulative installation of E-bus charging points till June 22 - 242.

5,406 home chargers installed in Q1. Cumulative installation – 18,513.

645 EV chargers installed in Q1. Cumulative installation – 2,373.

Spread Across 437 Cities (+85 cities in Q1)

Note: Data as on 30th June 2022

Tata Power and Hyundai Motors India Ltd. (HMIL) signed an MoU to enter into a strategic partnership to facilitate a robust EV charging network and accelerate the adoption of EVs across India

Best among peers

Received – “EV Infrastructure Company of the Year” in the 5th IESA Industry Excellence Awards held to recognize the best of companies, leaders, and path-breaking projects in the field of energy storage, electric vehicles, and microgrids.

Odisha Discoms- Quarter highlights

107.54 MW HT/theft load added in Q1 across all 4 discoms

15.19 lac meter replaced till date across all 4 discoms

₹ 63 crore past arrear collected in Q1

GROWTH

RELIABILITY

COLLECTION

Category

TPCODL

TPSODL

TPWODL

TPNODL

New & theft load – MW

27.70

40.80

21.09

17.95

Meters replaced (till date) – Lakhs

Sub-stations automated (till date) – Nos

7.84

169

3.64

113

1.63

2.08

Pre takeover arrears collected - ₹ cr

18.28

13.44

10.92

20.00

41%

49%

40%

37%

Q1 FY22 AT&C Loss

36%

40%

36%

30%

Q1 FY23 AT&C Loss

Q1 FY23 Financial Highlights

Strong all round operational performance across the businesses and higher coal profits, PAT up by 90% YoY

Q4 FY22Q1 FY23Q1 FY22Q4 FY22Q1 FY23Q1 FY22Q4 FY22Q1 FY23Q1 FY222,2532,1072,3652,5492,9102,731775884466(6%)(11%)14%7%14%90%Q4 FY22Q1 FY23Q1 FY22Q4 FY22Q1 FY23Q1 FY22(178)506148962778643(19%)21%Q4 FY22Q1 FY23Q1 FY22Q4 FY22Q1 FY23Q1 FY226,6669,4426,03139,70842,34338,898ReceivablesNet External DebtReported EBITDAUnderlying EBITDA (Including Share of JVs & Associates)PATCGPL & Coal Cluster – Net Profit before one offsGreenCo EBITDAComfortable debt position for sustainable growth

NET DEBT AT COMFORTABLE LEVELS

DEBT INCREASE FROM CAPEX IN RENEWABLES & DISCOMS

38,898

Q1 FY22

39,708

Q4 FY22

42,343

Q1 FY23

SUSTAINABLE DEBT PROFILE

Net Debt to Equity

Net Debt to Underlying EBITDA (on rolling 12 month basis)

Average Borrowing Cost

1.55 v 1.57 in Q1 FY22

4.11 v 4.15 in Q1 FY22

6.95% v 6.94% in Q1 FY22

Installed Generation Capacity as on 30th June 22

GENERATION PORTFOLIO ~ 36% CLEAN & GREEN

Business Model

Thermal

Clean & Green Total

Captive Merchant PPA/ Fixed Tariff (Bid/ Others) PPA/ Fixed Tariff (Renewables) Regulated Tariff Tolling/Fixed Tariff Total Capacity w/o Platform Thermal under Platform - PPA based Total Capacity incl. Platform

429 246 4,645 3,634 2,775 40 11,769

1,980

174 - 4,338 - 2,328 40 6,880

1,980

255 246 307 3,634 447 - 4,889

Clean and Green Break-up

Hydro

- 126 307 - 447 - 880

Waste Heat Recovery 255 120 - - - - 375

Wind

Solar

- - - 932 - - 932

- - - 2,702 - - 2,702

13,749

8,860

4,889

880

375

932

2,702

T&D Portfolio and RE Pipeline as on 30th June 22

CURRENT T&D PORTFOLIO

LARGE SOLAR PROJECT DEVELOPMENT PIPELINE

Transmission

Mumbai Transmission Powerlinks (JV) Total

Distribution

Mumbai TPDDL TPCODL TPSODL TPWODL TPNODL TPADL Total

Business Model Regulated Regulated

Business Model License License License License License License Franchisee

CKM

1,224 2,328 3,552

Consumers in Million 0.8 1.9 3.0 2.4 2.1 2.1 0.2 12.4

Customer

State Capacity (MW)

TPC - D (Hybrid)

KSEB

Tata Steel

GUVNL

RUMSL

MAHAGENCO

MSEDCL Hybrid

SECI Hybrid

Total

225

110

330

250

300

600

1,890

Q1 Operational Highlights

Generation - Availability

100

Transmission - Availability

Powerlinks

MO - Transmission

100

Mundra

MO - Hydro

Wind

Solar

Plant Load or Capacity Utilization factor

AT&C Losses - Distribution

Thermal (excl. Mundra)

Mundra

MO - Hydro

Wind

Solar

MO - Distribution

(1.7)

0.7 0.4

TPDDL

TPADL

6.8

8.0

4.7

9.5

8.8

5.9

Financial Results

Consolidated Performance – Q1 FY23

Particulars

Consolidated before exceptional items Standalone & Key Subsidiaries Tata Power (Standalone) MPL (Maithon Power)* TPDDL (Delhi Discom)** TPTCL (Power Trading) Tata Power Solar (Solar EPC) TPREL Standalone (Renewable Power) WREL (Renewable Power) Coal SPVs (Investment Companies) TERPL (Shipping Co) TP Central Odisha Dist Ltd (CESU)** TP Southern Odisha Dist Ltd (SOUTHCO)** TP Western Odisha Dist Ltd (WESCO)** TP Northern Odisha Dist Ltd (NESCO)** TPIPL (Overseas Investment Co) Others Total – Before JVs & Associates Joint Venture and Associates Total – Before Eliminations Eliminations# Total

Previous year numbers are restated

Op Income

EBITDA^^

PAT

Q1 FY23

Q1 FY22

Q1 FY23

Q1 FY22

14,776

9,974

2,107

2,365

Q1 FY23 884

Q1 FY22

466

5,270 755 3,123 73 1,353 442 381 0 166 1,298 521 1,356 786 - 270 15,794 - 15,794 (1,018) 14,776

2,761 704 2,107 59 1,949 311 334 0 154 1,010 421 995 596 - 228 11,630 - 11,630 (1,656) 9,974

1,271 188 341 (14) 15 371 357 (8) 59 67 45 5 43 8 51 2,798 - 2,798 (691) 2,107

1,405 190 351 20 74 251 317 (1) 40 3 53 24 28 7 56 2,817 - 2,817 (452) 2,365

421 80 121 (12) (33) 54 170 (83) 26 7 18 (23) 7 (11) 0 744 803 1,547 (663) 884

354 79 123 13 22 24 123 (40) 10 (28) 15 (3) (3) (5) 10 695 366 1,061 (595) 466

*TPCL stake-74%; **TPCL stake-51%; # Eliminations include inter-company transactions; ^^ including other income

Share of JVs and Associates

Particulars

% Share

Op Income

EBITDA

PAT

Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1 FY22

Coal & Infra Companies (KPC, BSSR, AGM & NTP)

Powerlinks Trans Ltd

Industrial Energy Ltd

Resurgent Power

Tata Projects

Others JVs

Total

30% / 26%

4,859

2,599

1,437

747

968

51%

74%

26%

48%

270

1,723

259

1,489

(210)

6,941

4,433

1,362

956

(222)

803

319

(13)

366

Underlying Consolidated EBITDA

Particulars

Reported EBITDA Add: PAT of JV Companies

KPC & BSSR Coal Infra Powerlinks IEL Tata Projects Resurgent Others

Underlying EBITDA

Less: Depreciation Less: Finance Cost PBT as per line item no.7 in Adv

Q1 FY23

Q1 FY22

Qtr Var

2,107 803 995 (27) 10 31 (222) 14 2 2,910

822 1,026 1,062

2,365 366 279 40 10 24 (13) 20 6 2,731

747 945 1,038

(258) 437 716 (67) (0) 7 (208) (7) (3) 179

(75) (81) 24

Tata Power (Consolidated) Financial Performance

Particulars

Q1 FY23

Q1 FY22

Qtr Var Quarter Variance Remarks

Operating Income

14,776

9,974

4,802

Operating Expenses

12,812

7,787

(5,025)

Higher plant availability in Mundra & higher sales across distribution companies

Higher generation in Mundra, higher coal prices for thermal assets and higher sales across distribution companies

Operating Profit Other Income EBITDA

Interest cost

Depreciation

PBT before share of Assoc & JVs

Share of Associates & JV's results

1,964 143 2,107

1,026

822

259

2,187 178 2,365

945

747

672

(223) PYQ includes ₹ 249 crores of favourable tariff order in Mundra

(35) (258)

(81)

Capitalisation of assets in renewable companies and working capital requirement

(75) Capitalisation of assets in renewable companies

(413)

803

366

437 Higher profit from coal companies

PBT after share of JV Tax Expenses Net Profit for the Period * * As per line item 13 in the SEBI Advt

1,062 179 884

1,038 573 466

394 PYQ includes MAT credit reversal of ₹ 342 crores 418

Tata Power (Standalone) Financial Performance

Particulars

Q1 FY23

Q1 FY22

Qtr Var Quarter Variance Remarks

Operating Income

5,270

2,761

2,509 Higher PLF in Mundra and increase in power purchase cost

Operating Expenses

Operating Profit

Other Income

EBITDA

Interest cost

Depreciation

PBT

Tax Expenses

Net profit for the period*

* Line no.11 of advertisement

4,721

1,849

(2,871) Higher generation in Mundra and increase in fuel cost

549

722

1,271

563

291

417

(4)

421

912

493

1,405

571

276

558

204

354

(363)

229 Higher dividend from overseas subsidiary

(134)

(15)

(141)

Capitalisation of assets in transmission and distribution business

208 PYQ includes MAT credit reversal

PY has been restated with the merger of CGPL and Af-taab in TPCL standalone.

Maithon Power Limited - Highlights

Q1 FY23

Q1 FY22

Qtr Var Quarter Variance Remarks

2,000 1,960 95% 87%

755 498 76 181 8 188 33 68 87 7 80

2,027 1,839 97% 88%

704 444 73 187 3 190 35 69 86 7 79

(27) 121 -3% -1%

51 (54) (3) (6) 5 (1) 2 1 1 0 2

Higher fuel cost

Particulars Generation (MUs) Sales (MUs) Availability (%) (Plant) PLF % Financials Operating Income Fuel Costs Other Operating expenses Operating profit Other Income EBITDA Interest cost Depreciation PBT Tax PAT

Prayagraj Power Generation Co Ltd. (100%) - Highlights

Particulars Generation (MUs) Sales (MU) Availability (%) PLF % Financials Operating Income Operating expenses Operating profit Other Income EBITDA Interest cost Depreciation PBT Taxes PAT

Q1 FY23 3,023 2,847 74.3% 69.9%

Q1 FY22 3,013 2,840 85.3% 69.7%

Qtr Var Quarter Variance Remarks

11 7

-11.0% Shutdown of 1 unit 0.2%

Higher merchant sales Higher fuel cost

Recovery of late payment surcharge cess

1,000 858 142 108 250 176 49 25 - 25

976 744 231 41 272 181 45 46 - 46

(113) (89) 67 (22) 5 (4) (21) - (21)

Tata Power Delhi Distribution Ltd - Highlights

Particulars Purchase (Mus) Sales (Mus) Revenue Per Unit PPC Per Unit AT&C losses (%) Financials Income from Operation Power Purchase Other Operating Exp. Operating Exp. Operating Profit Other Income EBITDA Interest cost Depreciation PBT Tax PAT

Q1 FY23 3,188 2,982 8.82 6.61 7.95%

Q1 FY22 2,271 2,115 9.04 6.23 4.70%

2,659 2,107 235 2,342 317 24 341 71 94 176 55 121

1,938 1,415 195 1,610 328 23 351 81 92 178 55 123

Qtr Var Quarter Variance Remarks

(918) 868 (0.22) (0.38)

-3.25% Government dues received in July

722 Higher sales

(692) (40) (732) (11) 0 (10)

10 Repayment of long term debt (2) (2) (0) (2)

Odisha Discoms – Highlights

Q1 FY 23 Highlights Purchase (Mus) Sales (Mus) Revenue per unit Power Cost per unit Actual Technical losses YTD (%) Actual AT&C losses YTD (%) Vesting order Target AT&C losses (%)

Income from Operation EBITDA

PAT

TPCODL 2,893 2,201 5.69 3.25 23.9% 35.7% 23.7%

1,298 67

TPSODL 1,169 891 5.84 2.52 23.7% 40.3% 25.8%

521 45

TPWODL 2,941 2,280 5.76 3.89 22.5% 36.4% 20.4%

1,356 5

(23)

TPNODL 1,666 1,346 5.56 3.46 19.2% 30.1% 19.2%

786 43

Tata Power Renewable Energy Ltd (Conso. excluding WREL) – Highlights

Particulars Capacity - Total (MW) Capacity - Wind (MW) Capacity - Solar (MW) Generation (MUs) Sales (MUs) Avg PLF (%) - Solar Avg PLF (%) - Wind Financials

Operating Income

Operating expenses Operating profit Other income EBITDA Interest cost Depreciation PBT Tax PAT

Q1 FY23 2,415 655 1,760 1,313 1,291 26% 26%

Q1 FY22 1,498 655 844 818 803 27% 23%

491

85 406 8 414 180 155 79 21 58

339

75 264 11 275 117 118 39 9 30

Qtr Var Quarter Variance Remarks

917 - 917 494 488 -1% 3%

152

Higher generation due to capacity addition and higher wind PLF

(10) 142 (3) 140 (63) (36) Depreciation on capacity added during last 1 year

Interest charged on capacity added during last 1 year

40 (12) 28

Particulars Capacity - Total (MW) Capacity - Wind (MW) Capacity - Solar (MW) Generation (MUs) Sales (MUs) Avg PLF (%) - Solar Avg PLF (%) - Wind Financials

Operating Income

Operating expenses Operating profit Other income EBITDA Interest cost Depreciation PBT Tax PAT

Walwhan Renewable Energy Ltd - Highlights

Q1 FY23 1,010 146 864 491 486 21% 31%

Q1 FY22 1,010 146 864 466 463 20% 26%

Qtr Var Quarter Variance Remarks

- - -

24 Higher generation from wind sites 23 0% 6%

381

38 343 14 357 77 69 211 41 170

335

32 303 15 317 93 77 147 25 123

Higher generation and tariff revision impact of ₹ 28 crores for one project

(6) 40 (1) 40 16 Reduced interest outgo on loan repayment

8 63 (16) 47

Tata Power Solar Systems Limited – Highlights

Particulars

Operating Income

Operating expenses

Operating profit Other income EBITDA

Interest cost

Depreciation PBT Tax PAT

Q1 FY23

Q1 FY22

Qtr Var Quarter Variance Remarks

Lower execution of large projects due to change in timelines Lower execution offset by higher commodity prices

Higher bank guarantee and adverse forex movement on dollar liabilities

1,353

1,340

12 2 15

15 (42) (9) (33)

1,949

1,891

58 16 74

15 30 8 22

(596)

551

(46) (14) (59)

(12)

(1) (72) 17 (55)

Green Company – Consolidated View

Key Parameters - GreenCo Revenue EBITDA PAT Gross Debt Net Debt Networth

Q1 FY23 2,090 778 181 17,184 16,882 8,222

Q1 FY22 1,586 643 157 13,698 13,180 6,853

Note: EBITDA includes other income

Regulated - Equity and Assets

Particulars Regulated Equity Mumbai Operation Jojobera Tata Power Delhi Distribution (100%) TP Central Odisha Dist Ltd (100%) TP Southern Odisha Dist Ltd (100%) TP Western Odisha Dist Ltd (100%) TP Northern Odisha Dist Ltd (100%) Maithon Power Limited (100%) Industrial Energy Limited (100%) Powerlinks Transmission (100%) Total Regulated Assets (As per financial books) Mumbai Operation Tata Power Delhi Distribution (100%) TP Central Odisha Dist Ltd (100%) TP Southern Odisha Dist Ltd (100%) TP Western Odisha Dist Ltd (100%) TP Northern Odisha Dist Ltd (100%) Maithon Power Limited (100%) Total

Q1 FY 23

Q4 FY 22

Q3 FY 22

Q2 FY 22

Q1 FY 22

4,370 522 1,839 504 248 360 295 1,661 690 468 10,957

2,620 5,918 82 125 (812) 4 (252) 7,686

4,377 522 1,831 504 248 360 295 1,661 690 468 10,956

2,078 5,842 126 94 (635) 23 (222) 7,306

4,243 522 1,769 300 200 300 250 1,651 716 468 10,419

1,810 5,707 31 56 (511) (96) (300) 6,696

4,212 522 1,764 300 200 300 250 1,651 716 468 10,382

1,762 5,472 (5) 50 (333) (85) (242) 6,618

4,212 522 1,748 300 200 300 250 1,649 716 468 10,365

1,694 5,620 313 111 (203) (33) (235) 7,268

Leverage Management - Debt Profile

PARTICULARS

Long term Short term Current Maturity of LT Total Debt

Less: Cash & Cash equivalent

Less: Debt against dividend in Coal SPVs Net External Debt Equity Net Debt to Equity

Rupee

29,227 9,644 6,146 45,017

Q1 FY23

Forex

787 1,363 2,526 4,676

CONSOLIDATED

Total

Q4 FY22

Q1 FY22

30,014 11,007 8,672 49,693

5,987

1,363 42,343 27,284 1.55

32,730 6,975 7,885 47,590

7,051

830 39,708 26,028 1.53

29,226 13,433 5,842 48,502

9,006

598 38,898 24,753 1.57

Debt Profile

Total Gross Debt (LT + ST)

Company

30th June 2022

31st March 2022

Dec / (Inc) - 3 months

30th June 2021

Mar / (Inc) - 12 months

Quarterly movement Remarks

Coal SPVs + TPIPL TPDDL WREL TPREL TPSSL Maithon

Odisha DISCOMs

TATA Power Others Total Debt

4,676 2,831 3,971 10,134 1,649 1,645

1,700

22,765 323 49,693

4,008 2,883 4,000 8,326 927 1,660

1,368

24,108 311 47,590

(668) 52 29 (1,808) (722) 15

3,708 3,599 4,104 5,752 1,958 1,768

(968) 768 133 (4,382) 310 123

(332)

856

(844)

1,344 (12) (2,103)

26,675 82 48,502

3,910 (242) (1,191)

Additional loan in lieu of dividend

Increase in capex related borrowings Increase in working capital related borrowings

Higher working capital and capex related borrowings Repayment of debt

Latest Tata Power resources uploaded on website

Sr. No.

Resources

Link

Tata Power ESG Profile

https://esg.churchgatepartners.com/login/CompanyProfile?id =310038003100240024004100530048004F004B0041004E00 41004E00590041004100560041004E00490041005300480057 0049004E00490024002400

Tata Power Integrated Annual Report

https://www.tatapower.com/pdf/investor- relations/103Annual-Report-2021-22.pdf

Thank You!

Website: www.tatapower.com

Investor Relations Team:

Mr. Soundararajan Kasturi Chief – Treasury & Investor Relations Email: kasturis@tatapower.com M: +91 82912 04022

Mr. Rahul Shah Head – Strategic Finance Email: rahuls@tatapower.com M: +91 91370 34304

← All Transcripts TATAPOWER Stock Page →

Tata Power Company Limited has informed the Exchange about Investor Presentation that will be made to the Analysts today in connection with the Audited Standalone Financial Results and Unaudited Conso...

Market Movers