Interim report
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 SUZL ON ENERGY LIMITED CIN : L40100GJ1995PLC025447 "SUZLO N", 5, SHRI MALI SOC IETY . NEAR SHRI KRI SHNA COMPLEX , NAVRAN GPUR A. AHM EDABA D-380009 STATEMENT OF UNAU DITED CONSOUD ATED FINANCIAL RESULTS FOR THE QUART ER AND HALF YEAR ENDED SEPTEMBER 30, 2025 Quarter ende d Half year ended Particu lars Sep tembe r 30, Jun e 30, Sep temb er 3 0, Se ptember 3 0, Septemb e r 30, 2025 2025 2024 2025 2024 (Unaudited) (Un audi t ed ) (Unaudited) (Unaudited) (U na udi ted ) Income a) Revenue fro m operat ions 3,865.54 3,117 .33 2,092.9 9 6,98 2.87 4,108.97 b) Other operating income 5.24 14.39 10.39 19.63 16.00 c) Other income 26.55 33.47 17. 85 60 .02 40.61 Total income 3,897.33 3,165.19 2,121.23 7,062.52 4, 165 .58 Expenses a) Consump ti on of raw mater ials, componen ts consumed and serv ices rende red 2,4 28.27 2,463.68 1,607.1 9 4,891.95 2,937.12 b) Purchase of stock -in-trade - c) Changes In Inventories of fi nished goods , semi-finished goods and work- in- progress ( 1.59 ) (550 .00) (303.21 ) (551.5 9) (380.86) d) Employee benefit s expense 291.33 254.02 241.9 4 54 5.35 437.81 e) Finance cost 109.66 103.07 56.03 21 2.73 100. 55 f) Deprec iation and amort isat ion expen se 75.23 70.24 54.4 2 145.47 100.26 g) Fore ign exchange loss / (gain) 6.47 3.80 ( 1.80) 10.27 (4 .53 ) h) Other expenses 425.46 361.15 265.08 786.61 471.17 Total expenses 3,33 4 .83 2,705.96 1,919 .65 6,0 4 0 .79 3 ,66 1.52 Profit before exceptiona l items and tax (1 -2 ) 562.50 4 59.23 201.58 1,021.73 5 04.06 Except ional items loss / (gain) Profit before t ax (3 - 4) 562.5 0 4 59.23 201. 58 1,021.73 5 04.06 Tax expenses a) Current tax 1.24 0. 81 1.36 2.0 5 1.55 b) Deferred tax ( 718.18) 134.10 (0.38 ) (584.08) (0 .38 ) Net profi t after tax (5 - 6) 1,279.44 324 .32 200.60 1,603 .76 5 0 2.8 9 Share of profit/ (loss) of associate and joint vent ures - - - Net profit for the period (7 + 8 ) 1,279 .44 32 4 .32 200.60 1,603.76 5 0 2 .89 Other comprehens ive incom e/ (lo ss), net of tax a) items that will not be reclassified to pro fit and loss (2.16) (1. 15) (0.4 6) (3.31) (0.7 6) b) items that will be rec lassifed to profit and loss 0.38 6. 19 2.42 6.57 1.25 Tota l comprehensive income, net of tax (9+10 ) 1, 277 .66 329.36 202.56 1,607.02 5 03.38 Net profit for t he period attributabl e t o: Owners of the Company 1,279.44 324.32 200 .20 1,603.76 502.49 Non-controll ing inte rest 0.40 0.40 Other compre hensive income/ (loss) for the peri od attributab le to : Owners of the Comp any (1 .78 ) 5.04 1.96 3.26 0.49 Non-controll ing interest Tota l comprehensive income for th e period attribu tab le to : Owners of the Comp any 1,277.66 329.36 202.16 1,607.0 2 502.98 Non-controll ing interes t 0.40 0.40 Paid uo eauitv share caoital 3 (Face value of ? 2/- each) 2,743.76 2,741.83 2,7 31.0 9 2,74 3.76 2,731.09 Other equity (excluding revaluat ion reserve) Earnings/ (loss) per equi ty share (EPS) ( " not annu alised) - Basic(? ) .. 0.93 -"0.24 * 0.1 5 * 1.17 ·0.37 - Diluted ( z ) "'0.93 .. 0.2 4 "0 .15 '1.17 ·0 .37 r~ in crores) Year en ded Mar ch 3 1, 20 25 (Audit ed) 10,8 51.32 38.42 103.39 10,993.13 7,139 .17 (2 52.57 ) 941. 53 254 .80 259. 19 (30 .38 ) 1,234.76 9,54 6.5 0 1,44 5. 63 1,446.63 14.42 (639. 42) 2,071 .63 2,071.63 6.44 (29.77 ) 2,048 .30 2,071.63 (23 .33) 2,048 .30 2,731.79 3,373. 93 1.52 ::..51 --~·-_\ '· J ... : I -~ 1 of 7
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1 2 3 4 5 6 7 8 9 10 11 12 SUZLON ENERGY LIMITED CIN : L40100 GJ1995P LC025447 "SUZLO N". 5, SHRIMALI SOCIETY, NEAR SHRI KRISHNA COMPLEX , NAVRAN GPURA AHMEDABA0-38 0009 STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2025 Quarter ended Half year ended Parti culars September 30, June 30, Sep temb er 30, Sept e mber 30, Sep t ember 3 0, 2025 2025 2024 2025 202 4 (Un audi ted ) (Unaudited) (Unaudit ed) (Unaudited) ( Unaud ited ) Income a) Revenue from operations 3,476.41 2,843 .89 1,9 31.6 4 6, 320.30 3,837 .68 b) Other opera tin g income 4. 19 3.71 9.88 7.90 15.42 c) Other income 27.74 29.39 27.69 57. 13 52 .07 Total income 3,5 08. 3 4 2,876.99 1,969.21 6,385 .33 3,90 5 .1 7 Expenses a) Consumption of raw materials, components consumed and service s rend ere d 2,152 .15 2,298. 53 1,5 4 8 .32 4,4 50. 68 2,846 .62 b) Purchase of stoc k-in-t ra de c) Changes in inventories of fini shed goods , semi -fini shed goods and work- in- progress 40 .72 (515.97 ) (285. 81) (47 5. 25) (353.20 ) d) Employee benefits expense 207 .05 183.97 207 .0 6 391.02 374.13 e) Finance cost 99.19 93.00 49 .36 192 .19 89 .72 f) Depreciation and amortisation expense 43 . 11 38 .90 40. 76 82 .01 75.90 g) Foreign exchange loss / (g ain) 34.61 25.33 16. 13 59.94 16.40 h) Other expenses 320 . 97 273.21 21 4 .95 594 .18 38 5.14 Total expenses 2,897.80 2,396 .97 1,790.77 5,294.77 3 ,43 4 .7 1 Profit /( loss) before excep ti ona l items and tax (1-2 ) 610.54 480.02 178.44 1,090 .56 470.46 Exceptional items loss/ (gain) (refer Note 3) 41.85 ( 1. 71) ( 13 .61 ) 40.14 (21.83 ) Profit before tax ( 3 - 4) 568.69 481.73 192.05 1,050 .4 2 49 2.2 9 Tax expenses a) Current tax b) Deferred tax (717 .91) 134 .38 (583.5 3) Net profit after tax ( 5 - 6) 1 ,286.6 0 347.35 192 .05 1,633 .95 4 92.2 9 Other comprehens iv e income / (loss ). net of tax a) items that wi ll not be reclassified to profit and loss (1.92) (0.82 ) (0. 38 ) (2.74) (0. 60 ) b) items that will be rec lass ifed to profit and loss - T ot a l comprehensive income, net of tax (7 + 8) 1,284.68 3 46 .53 191.67 1,631.2 1 491.69 Paid uo eou itv share caoita l~ (Face value of~ 2/- each) 2,743 .7 6 2,741.83 2,731. 09 2,74 3. 76 2,731.09 Other equity (excludi ng rev aluat ion reserve) Earnings/ (loss ) per equity sha re (EPS) (* not annuali sed) - Basic (~) ~o.94 ~0.25 ~0.14 ' 1.19 •o.36 - Diluted (i') ·0 .94 ·0. 25 ~0.14 'l.19 ·0.3 6 ( t in cro res) Year ende d Marc h 3 1, 20 25 (Audit ed) 10,161.60 36.1 2 102 .31 10,3 00 .0 3 6,986.89 (269.17 ) 791. 75 228 .86 166.85 15. 40 1,0 08 .59 8, 9 29 .17 1,3 70 .86 (102 .86) 1,47 3 .72 7.05 (6 38. 05) 2,104 .72 5.98 2,110.70 2,731. 79 2,797.21 1 . 54 1. 54 2 of 7
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SUZLO N ENERG Y LIMITED CIN: L40100 GJ 1995PLC02 5447 "SUZLON ", 5, SHR IMALI SOCIET Y. NEAR SHR I KRISHNA COMPL EX, NAV RA NGP URA, AHM EDABAD-380009 Notes: 1 The above results have been revi ewed by the Audit Committee at its meeting held on November 03, 2025 and approve d by the Board of Directors at its meeting held on November 04, 202 5. The statut ory audito rs of the Company have carried out a limited rev iew of the above results for the quarter and half year ended September 30, 2025 . 2 The Securities Issue Comm ittee of the Board of Directors of the Compa ny approved allotment of equity shares of th e Company in dema teri alise d form having a Face valu e of z 2/ - fo r cash at a premi um to the option grantees , pursuant to exerc ise of the options granted to the eligible empl oyees of t he Company and its subsidi aries in terms of the Employee Stock Options Plan 2022 ( ESOP 202 2) as und er : a. Approved allotment of 16,59,500 equi ty shares aggregat ing to i! 82,97 ,500/ - on July 09, 2025 (Grant 1 @ ? 5/ - per share ) . b. Approve d allotment of 9,91 ,000 equity shares aggregat ing to ? 2,97 ,30,000/ - on July 09, 2025 (Gran t 2@ z 30/- per share). c. Approved allo tment of 3,82,500 equity shares aggre gat ing to ? 91,80,000/- on July 09, 2025 (Grant 3@ z 24/ - per share). d. Approved allotment of 23,48,750 equity shares agg regat ing to z 1,17,43,750 / - on August 06, 2025 (Grant 1@ z 5/- per share). e. Approved allotment of 11,49,000 equ ity shares aggregating to z 3,44 ,70,000/- on August 06, 2025 (Grant 2 @ z 30/- per share) . f. Approved allotment of 8,87 ,500 equity shares ag gre gating to z 2,13,00,000 / - on August 06, 2025 (Grant 3 @ z 24/ - per share ). g. Approved allotment of 17,67,250 equi ty shares aggregating to z 88,36 ,250/- on September 10, 2025 (Gran t 1@ z 5/ - per sha re) . h. Approved allotment of 4, 70,000 equ ity shares aggregating to z 1,41,00,000/- on September 10, 2025 (Grant 2 @ z 30/ - per share). i. Approved allotment of 7,45,000 equity shares aggregating to z 37,25,000/ - on October 11, 2025 (Grant 1@ z 5/ - per share) . j. Approved allotment of 3,000 equity shares aggregating to z 90,000/- on October 11, 202 5 (Gra nt 2 @ z 30/- per share ). k. Approved allotmen t of 5,00,00 0 equ ity shares aggregat ing to z 1,20,00,000/- on October 11, 2025 (Grant 3 @ z 24/- per share ). 3 Exceptional items includes: ( ~ in crores ) Quarter en ded Half year ende d Yea r e nded Parti cula rs Septe mber 3 0, June 30, Sep tember 3 0, September 30, Sep temb er 30, March 3 1, 202 5 2025 2024 202 5 202 4 20 25 (U naudi ted ) (Unaudited ) (Unaudit ed) (Unaudited) (Unaudited ) ( Aud ited ) Standalone financial resu lts a) Provision/ (reversa l) of impairment pro vision on financial assets 41 .85 3.73 ( 13.61 ) 45. 58 (21.8 3) (10 2.86) b) Gain on transfer of Project business (re fer Note 4) (5. 44) (5.44 ) TOTAL 41. 85 (1.71) (13 .6 1) 40.14 (21.83) (102 .86) 4 The merger of Suzlon Global Services lim ited (Trans feror Company ), a wholl y owned subsidiary, wit h the Company (Transferee Compan y) became effective on May 10, 2025, wi th an appoin ted date of Augu st 15, 2024 . In line with Appendix C of Ind AS 103, th e Company accoun ted for the bus ines s combinat ion during FY 2024-25 and restated prior year fin ancials as if th e merger occu rred on April 1, 20 23. Accordingly, prior period financ ial results reflect restated figures. Further, effect ive May 10, 2025, the Company tran sferre d the busine ss of southern and western reg ions of its Proj ect Divi sion to its step -down wholly owned subsid iaries, Suzl on Southern Proj ects Lirn1tec1 and Suzlon Western India Projects Limite d, respec tively on a going concern and on an "as-is-wh ere-is " basis. These transfers inc luded all assoc iated assets and liab ilitie s and were execut ed for a lump sum consideration at a value not less th an fair market value of the net assets as per Rule llUAE of the Income Tax Rules, 1962 . The resulting gain has been disclosed under except ional items in th e standa lone Fi nanc ial results. The Compa ny has rece ived a S_how Cause Notice (SCN) dated September 26, 2025 from SEBI in respect of matters, which have previou sly been dispo sed off in favo ur of the Compa ny v1 de an adj udication order dated June 27, 2025 . The SCN rela tes to certa in specific transactions betw een the Company and its domestic subsidia ries and disclosu re of continge nt liability 1n respect of earlier fi nanci al years fr om 20 13- 14 to 2017-18 . Based on the legal assessmen t, the management believes that there is no materia l impact of thi s action on the se results . 3 of 7
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6 Consol idated segment report ing: Particu lars Segmen t Revenue a) Wind Turb ine Generato r b) Foundry & Forg ing c) Operation & Maintenance Services d) Others Total Less: Inter segment revenue Income from opera ti ons Segmen t Results a) Wind Turbine Genera tor b) Foundry & Forging c) Operation & Maintenance Services d) Others Adjusted for : a. Other income b. Finance cost c. Exceptional items loss/ (gain) Profit /{loss) before tax Segment assets a) Wind Turb ine Generator b) Foundry & Forging c) Operation & Maintenance Serv ices d) Others e) Unallocable Total assets Segmen t liabilities a) Wind Turbine Generat or b) Foundry & Forging c) Operation & Mai ntenanc e Service s d) Others e) Unallocable Total liabi lities SUZLO N ENERGY LIMITED CIN : L401OOGJ199 5PLC02 5447 "SUZLON", 5, SHRIMALI SOCIETY, NEAR SHRI KRISHNA COMPLEX. NAVRAN GPURA, AHM EDABA0-380009 Qua rter ende d Half year ended Septemb er 30, Jun e 3 0, September 30, Sept ember 30, September 30, 2025 2025 2024 2025 2024 (Unaudit ed ) (Un a udit ed) (Un audi t ed ) (Unaudited ) (Unaudited) 3,240. 56 2,49 4. 57 1,507 .07 5,735. 13 3,003.92 120.80 146 .49 83.53 267 .29 175.11 575.01 584.45 565.5 3 1,1 59.4 6 1,050.00 3.24 1.61 2.52 4 .85 5.69 3,939 .61 3,227.12 2,158 .65 7,166.73 4, 23 4 .72 74.07 109.79 65.66 183 .8 6 125.75 3,865 .54 3,117.33 2, 092.99 6,982.87 4 ,108.97 478.21 338.51 42.82 816. 72 166.38 20.71 19.63 (0.57) 40.34 0.39 145.48 169.84 195.8 2 315.32 393.22 1.21 0.8 5 1. 69 2.06 4.01 (26.55) (33.47) (17.85) (60 .02 ) (40 .61) 109.66 103.07 56.03 212.73 100. 55 - 562.50 4 59.23 201.58 1,021.73 50 4 .06 9,849.46 9,157.26 5,277.80 9,849.46 5,277.80 616 .62 497.10 461. 97 616 .6 2 461.97 2,193 .05 2,235.18 2,299.33 2,193 .05 2,299 .33 14.8 5 14.68 12.92 14.85 12.92 3,181.66 2,556.8 0 1,596.65 3,181.66 1,596 .65 15 ,8 55.6 4 14,4 61. 0 2 9,648.67 15,855.6 4 9 648.67 6,592.71 6,509.08 3,823.34 6 ,592.71 3,823.34 173 .14 113.22 114.97 173.14 114.97 909.36 979.65 783.36 909 .36 783.36 320.39 317.13 233.87 320.39 233.87 7,99 5 .60 7,919 .08 4 ,955.5 4 7,99 5.6 0 4 ,955.5 4 < t in cror es) Y ear ende d Ma rch 3 1, 2025 {Audited) 8,481.31 489.34 2,221. 57 10.47 11,202 .69 351.37 10,851.32 810.85 34 .5 9 745.49 7. 11 (103.39) 254 .80 1,446.63 7,360 .37 46 5.26 2, 136.34 12.46 2,985.16 1 2,959.59 5,47 8 .88 111.85 971.34 - 291.30 6,853.87 4 of 7
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SUZLON ENERGY LIMITED CIN: L40100GJ1995PLC025447 "SUZLON", 5, SHRIMALI SOCIETY. NEAR SHRI KRISHNA COMPLEX. NAVRANGPURA. AHMEDABA0-3 80009 7 Statement of assets and liabilitie s : (f in crores ) Stand a lone Consolidated Particulars September 30, March 31, September 30, March 31, 2025 2025 2025 2025 {Unaudit ed ) (Audited) (Unaudited) (Audited ) Assets Non-current assets Property, plant and equipmen t 535.47 579 .31 694.80 735.61 Right-of-use assets 73.77 36.06 121. 5 1 86.45 Capital work 0 in-progress 193 .18 59 .59 286 .31 88.67 Investment properties 25 .0 2 25 .75 25 .02 25.75 Goodwil l 479 .83 479.83 Other intang ible assets 127.50 91.35 44 6.6 8 451.92 Intangible assets under development 8. 48 16 .35 8 .5 7 16.43 Financial assets Investments 1,44 8.29 1, 277 .70 0 .03 0.03 Trade receivab les 191.6 4 19 1. 64 Loans 357 .09 139 .06 Other financ ial assets 912.13 1,062.67 930 .11 1,103.50 Deferred tax assets 1,221.58 638. 05 1, 229. 22 644.55 Other non-current assets 95.74 62.54 136.51 75.1 4 Total non-current assets 5 ,189.89 3,988.43 4 550.23 3 707.88 Current assets Inventor ies 3,446.27 2,857 .11 4,2 25 .72 3,233 .55 Financial assets Investments 199 .28 202.07 42 .91 Trade receivables 4,490 .61 3,682 .90 4, 85 4.59 3,866.35 Cash and cash equivalen ts 336.42 808.02 499.29 901.07 Bank balance other than above 170.91 188. 78 201. 97 211. 76 Loans 0. 23 0.27 0.23 0.27 Other financial assets 22 4.17 185.63 208 .5 3 188.38 Current tax asset , net 69 .65 49. 68 73.89 50.38 Other current assets 633 .86 583 .64 1, 039.12 757.04 Total current assets 9.571.40 8 356.03 11 305.41 9 251.7 1 Total assets 14 761.29 12 344.46 15.855.6 4 12 959.59 Equi ty and liabilities Equity Share capital 2, 743. 76 2,731.79 2,74 3.76 2,731.79 Other equity 4, 56 3.7 4 2,797.21 5 116 .28 3 373. 93 Total equi ty 7 3 07 .50 5 ,529 .00 7 860 .04 6 105 .72 Non-current liabi liti es Financial liabilities Borro win gs 12 1. 33 129.19 Lease liabilit ies 58 .27 22 .97 58 .98 24.61 Other financia l liabil itie s 618 .92 617 .94 630.03 630.00 Provisions 152 .28 147. 96 160 .28 154.98 Other non-curren t liabil ities 0 .23 0.45 0.23 0.4 5 Total non-cur rent liabilities 829.70 789.32 970.85 939 .23 Current liabiliti es Financ ial liabilities Borrowings 199.05 154.14 Lease liabilit ies 15 .4 3 12.57 17 .64 15.23 Trade payables Tota l outstanding dues of micro enterprises and small enterpri ses 81.57 61.86 140.35 76.06 Total outstanding dues of creditors other than micro enterpri ses and small enterprises 4, 069.92 3,271.3 4 3,934 .56 2,859 .08 Oth er financial liabilities 249. 26 369.37 283. 20 398.81 Contract liabilit ies 1,575.74 1,680 .03 1,7 82. 22 1,743 .51 Other curre nt liabilitie s 60 3.18 55 0.2 0 621.07 563.73 Provisions 28 .99 73 .72 46 .6 5 95.61 Current tax liabilities, net 7.05 0.0 1 8.47 Total current liabilities 6,624.09 6 026.14 7.024.75 5 91 4 .64 Total equity and liabilities 14 761.29 12 344.4 6 15 855.6 4 12 959.59 5 f7
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SUZLO N ENERGY LIMITED CIN : L401OOGJ1995PLC025 447 "SUZLO N", 5. SHRIMALI SOC IETY. NEAR SHRI KRISHNA COMPLEX, NAV RANGPUR A. AHMEDABAD-380009 8 Statement of cashfl ows : f f in crores) Standalone Consol idate d Half year ended Half year ended Particulars Septembe r 30, September 30, Septe m ber 30, Sep te m ber 3 0, 2025 202 4 20 25 2 024 ( Unaudited ) (U naudited ) (Un aud ited) (Un a ud ited) Cash flow from operating activities Profit before tax 1, 05 0.4 2 4 92.29 1,0 2 1.7 3 5 0 4 .0 6 Adjustments for: Depreciation and amort isat ion expense 82.0 1 75.90 14 5 .47 100 .26 Exceptional Items 4 0. 14 (21.83 ) - (Gain) I loss on disposal of property , plant and equi pmen t, net 0 .12 (0.18 ) 0 .12 (0. 18) Gain on sale of mutua l funds (5.10 ) (0 .0 2) (6.2 4) (0.02 ) Rent income from investment propert ies (5 .82) (9 .64) ( 5.33 ) (9.59 ) Other income (52 .03 ) (52 .0 5) (53.78 ) (40 .5 9) Interest expenses and other borrow ing cost 78 .03 26. 53 95. 10 36 .08 Share based payment expenses 58.25 4 9 .37 63 .71 51.06 Operation, maintenance and warranty expendi ture 42.0 4 42.40 42 .04 4 2.40 Liquidated damages expend iture 22. 19 (46. 99) 22 .1 9 (46 .99 ) Machine availability and performance guaran tee expenditure 38.3 2 33. 29 40 .76 34.43 Bad debts written off 0 .84 (0 .01 ) 1.31 (0 .01 ) Impairment allowance 10.40 2.64 12.03 2. 55 Allowance/ (reversa l) for doubtful debts and advances, net 16.3 7 (0.70 ) 21. 81 (0 .01 ) Adjustments for consolida tion (1 2.19 ) ( 5.74) Exchange differences, net (1. 15 ) (0.20 ) 17 .27 6.65 Operating profit before working capital changes 1 375.03 590 .80 1.4 06.0 0 674 .3 6 Movements in working capital (Increase) / decrease in financial assets and other assets I (34 .47) 34 .77 (153 .43 ) 9. 15 (Increase)/ decrease in trade rece ivab les (1, 129 .54) ( 313 .08 ) ( 1, 215 .03 ) (26 5.13) (Increase) / decrease in inventor ies (839 .90) (74 6 .46 ) (992.17 ) (774.13 ) (Decrease) / increase in other liabilities, financ ial liabiliti es and provisions 90 0 .45 80 4.88 1,084.4 2 816 . 13 Cash generated from operating activities 2 71. 5 7 37 0 .9 1 1 2 9 .7 9 4 60.38 Direct taxes (pa id)/ refund, (net) (30.6 7) 24 .12 (44 .22 ) 17.44 Net cash generated from operating act ivities - A 240 .90 395.03 85.57 477.82 Cash flow from investing activ ities Payments for purchase of property, plan t and equi pment including capital work -i n-prog ress ( 198.91 ) (14 0 .39 ) (29 8 .68) (161. 0 1) and capital advances Proceeds from sale of property, plant and equipment and invest men t prope rty 0.3 0 0 .2 5 0 .30 0 .29 Proceeds from sale of mutual fund 85.81 8.3 7 14 2.13 8 .37 Purchase of mutual fund (27 9. 99) (295. 0 5) Investment in subsidiaries ( 17 9.70 ) (1 70.0 0) - Consideration paid on acau isitio n of subs idiary ( 11 1.6 0 ) (400.00 ) ( 111. 60 ) (4 00 .00 ) Proceeds from business trans fer arranaemen t 176 .00 - Proceeds from sale of stake in subs idiaries 0.10 - - Income from investment properties 5.82 9.64 5.33 9 . 59 Inter-corporate deposits given (27 6 .77 ) (28 .00) Inter-corporate deposits repai d 22. 20 206 .38 Interest rece ived 35 .46 38 .28 37 .37 36 .4 9 Net cash (used in) / generated from investi ng activ ities - B ( 721.28) ( 4 75.47 ) ( 52 0 .20 ) ( 5 0 6.2 7) Cash flow from financing act ivities Repayment of long -term borrowings - I (18 .58 ) (12. 33) Proceeds/ (repayment ) from short term- borro wings, net 54 .87 0.42 Payment of principal portio n of lease liabil ities ( 12.79 ) (13.17 ) ( 14.4 5) (1 4 .0 1) Proceeds from financing arrangemen t, net 4 11. 21 411. 21 Finance cost paid on financ ing arrangemen t (26 .39) (3 .78 ) (26 .39 ) (3 .78) Proceeds from issuance of share capital including premium, net 82 .05 20 .37 82.05 20 .37 Proceeds from share applicat ion mone y 1.53 0.6 4 1. 53 0 .64 Interest and other borro wing cost paid (39 .80) ( 17. 89 ) (55. 97 ) (25 .76 ) Net cash generated from financing activit ies - C 4 .60 397.38 23.06 3 7 6. 76 Net (decrease) / increase in cash and cash equivalen t s - A +B+C (4 75 .78) 316 . 9 4 (411 .5 7) 348 .31 Add/ (less): Cash and bank balances adj uste d on acqui sition of subsidiary 2.76 Add/ (less): Transfer und er busi ness tra nsfer arrangement (13.69 ) Cash and cash equivalents at the beginnin g of period 99 6 .80 362 .16 1 112.83 426.8 4 Cash and cash -equivalents at the end of period 507.33 679. 1 0 701.26 7 77. 91 6 of 7
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SUZLON ENERGY LIMITED CIN: L40100GJ1995PLC025447 "SUZLON", 5. SHRIMALI SOCIETY, NEAR SHRI KRISHNA COMPLEX, NAVRANGPURA . AHMEDABAD -380009 STATE MENT OF UNAUDITED FI NAN CIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTE MBER 30, 2025 9 Figures for the previous periods have been regrouped /re-cla ssifie d to conform to the classification and presenta ti on of th e curr ent period. Place: Pune Date: November 04, 2025 For and on behalf of the Board of Directors V Vinod R.Tanti Chairman & M anaging Director DIN No: 00002266 7 of 7