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Key highlights for FY 2024-25

Strength with resilience demonstrated in our consistent industryleading performance

Robust Financial Performance

₹9,495 crore

Revenue1(23% YoY )

₹8,818 crore

EBITDA2(22% YoY )

₹4,871 crore

Cash Profit3(22% YoY )

5.1x

Net debt to Run Rate EBITDA

Excellence in Operational Performance

14,243 MW

Operational capacity(30% YoY )

27,969 million units

Sale of energy(28% YoY )


Capacity Utilisation Factor


24.8%

Solar

27.2%

Wind

39.5%

Hybrid

Strong ESG Performance

Reduced by 28%

Operational water intensity

Reduced by 11%

Energy intensity

‘Water Positive’

Status achieved for 100% operational sites


Top Global ESG rankings in RE Sector


Top 3

FTSE ranking

Top 5

ISS ESG ranking

Top 10

Sustainalytics ranking

Other Key Milestones

Signed PPA with Maharashtra State Electricity Distribution Company Limited (MSEDCL) to supply 5 GW solar power for 25 years

Signed first C&I agreement for supply of 61 MW renewable energy to power Google’s data center

Completed formation of joint venture (JV) with TotalEnergies for 1,150 MW RE portfolio and received investment of USD 444 million

Refinanced USD 1.06 Billion maiden construction facility with a 19-year tenor debt with amortising structure, aligning closely with PPA cashflows

Fully redeemed USD 750 million Holdco bond, reinforcing the robust capital management plan

Notes
1. Revenue from Power Supply.
2. EBITDA from Power Supply: Revenue from Power Supply + Carbon credit income (part of Other Operating Income) + prompt payment discount - Employee Benefit Expenses excluding overseas expenses – Other Expenses excluding loss on sale of assets and such one-off expenses
3. Cash Profit: PAT + Depreciation + Deferred Tax + Distribution to TotalEnergies (up to Q3 FY24) + Exceptional Items – other non-cash adjustments