Key highlights for FY 2024-25
Revenue1(23% YoY )
EBITDA2(22% YoY )
Cash Profit3(22% YoY )
Net debt to Run Rate EBITDA
Operational capacity(30% YoY )
Sale of energy(28% YoY )
Capacity Utilisation Factor
Solar
Wind
Hybrid
Operational water intensity
Energy intensity
Status achieved for 100% operational sites
Top Global ESG rankings in RE Sector
FTSE ranking
ISS ESG ranking
Sustainalytics ranking
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