#1CDSL Convenient Dependable Secure Investor presentation Q4 2022-23 CDSL Convenient Dependable Secure#2Table of contents CDSL Convenient Dependable Secure • Our Company • Our Business ● Our Financials 2#3Key Highlights (Yearly) Operational Income 344 225 196 FY1819 FY1920 115 106 551 555 158 148 CDSL Convenient Dependable Secure EBITDA 421 389 269 FY2021 FY2122 FY2223 FY1819 FY1920 FY2021 FY2122 FY2223 Net Profit 202 312 276 11 10 Earning Per Share 19 30 26 26 FY1819 FY1920 FY2021 FY2122 FY2223 FY1819 FY1920 FY2021 FY2122 FY2223 Consolidated All amounts in crore except EPS 3#4CDSL Group 6 CIRL CDSL Insurance Repository Limited Central Depository Services (India) limited 54.27% holding CDSL Commodity Repository Limited CCRL 52% holding CDSL Convenient Dependable Secure 6. CVL CDSL Ventures Limited Wholly owned subsidiary 4#5CDSL Convenient Dependable Secure Our Company Central Depository Services Limited ("CDSL") was found in 1999 to fulfil one goal: Convenient, Dependable and secured depository services.#6Our Milestones Commencement of Business Mr. U. K. Sinha, SEBI Chairman launched CDSL Ventures Limited, India's first and largest KRA First depository to cross the milestone 3-crore demat accounts 2002 - 2004 2012 2017 2020 2023 1999 Launch of "EASI" & "EASIEST” Became the First Listed depository in Asia Pacific Region Entered its 25th operations year of CDSL Convenient Dependable Secure First depository to cross the milestone 8-crore demat accounts 6#7ACCOUNTS Convenient Dependab CDS Our Board of Directors O CDSL Convenient Dependable Secure Shri B. V. Chaubal, Chairman Former Deputy Managing Director, State Bank of India Smt. Rajeshree Sabnavis*, Public Interest Director She is a part of the Direct Taxation Committee and the Diversity and Inclusion committee with the Bombay Chamber of Commerce. Certified IICA Mediator Prof (Dr.) Bimal. N. Patel, Public Interest Director Elected UN's International Law Commission Vice-Chancellor of the Rashtriya Raksha University Member of the National Security Advisory Board of India Shri Siddhartha Pradhan, Public Interest Director Former Vice- Chairman, Income Tax Settlement Commission Former Additional Secretary, Department of Disinvestment in the Ministry of Finance. Shri Umesh Bellur, Public Interest Director Head of Dept. of Computer Science & Engineering, Indian Institute of Technology Bombay, Mumbai, India * joined w.e.f. November 29, 2022 7#8Our Board of Directors CDSL Convenient Dependable Secure Shri Gurumoorthy Mahalingam* Public Interest Director Former Chief Dealer and Executive Director at RBI, Whole-time Board Member at SEBI Chair of SMAC and CoBoSac Shri P. Masil Jeya Mohan, Shareholder Director Nominee Director - Life Insurance Corporation of India (LIC) Shri Nayan Mehta, Shareholder Director Nominee Director - BSE Limited Shri Nehal Vora, MD & CEO Managing Director & Chief Executive Officer * joined w.e.f. March 09, 2023 00 8#9Our Leadership Shri Girish Amesara Chief Financial Officer Shri Ramkumar K Chief of Business Developments & New Projects Smt. Nayana Ovalekar Chief Regulatory Officer Nehal Vora Managing Director & Chief Executive Officer Shri Amit Mahajan Chief Technology Officer CDSL Convenient Dependable Secure Shri Vinay Madan Chief Risk Officer Shri Rajesh Saraf Chief Data & Operation Officer 9#10Our Shareholders Top 5 shareholders % BSE Limited 20.00% Standard Chartered Bank 7.18% PPFAS Mutual Fund 4.67% Life Insurance Corporation Of India 4.40% ICICI Prudential Life Insurance Company Limited Shareholders 2.26% Others 63.00% % Institutions 53% Retail 47% SHAREHOLDING Promoter CDSL is the First Listed depository of India & Second Listed depository in the world As on March 31, 2023 CDSL Convenient Dependable Secure 20.00% Mutual Funds 8.00% Foreign Portfolio Investors 7.00% Banks / Financial Institutions / AIF 2.00% 10#11Our Business Empowering #AtmanirbharNiveshaks (Self-sufficient investor) CDSL Convenient Dependable Secure#12Our Business Empowering #AtmanirbharNiveshak CDSL Convenient Dependable Secure NUMBER OF ISSUERS BO Accounts DEMAT CUSTODY ( RS IN LAKH CRORES) 20,323 ICDSL Net A/c opened in the quarter (in lakhs) 41 19,724 40 -CDSL's BO Account as on (in lakhs) 37 38 34 19,301 830 779 734 685 630 Till 18,798 18,268 74 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q4 FY22 Q1FY23 Q2FY23 Q3FY23 Q4 FY23 NUMBER OF ISINS 56081 55032 55 51 48 45 52,847 53,132 52,180 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Spread across 98% pin-code 12#13Our Services Empowering the #AtmanirbharNiveshak Electronic Access to Securities Information Casi Allows Beneficiary Owners (BOS) to monitor their CDSL Demat account from anywhere and at anytime Investor Electronic Access to Securities Information & execution of secure transactions Corner easiest Allows Beneficiary Owners (BOS) to submit their debit transactions e CAS' Electronic Consolidated Account Statement Consolidated Account Statement to view all your capital market investments together CDSL Convenient Dependable Secure SMART SMS Alerts Related to Transactions BOs registered for this facility to (smart receive SMS alerts Myeasi Mobile App Myeasi Mobile App is designed with easiest adaptive technology such that its fits in all Smartphones/tab screen size eNOMINATION Allows to fill nomination details for the demat account online 13#14Our Services Empowering the #AtmanirbharNiveshak eKYC Electronic Know Your Customer (eKYC) Aadhaar-based eKYC provides proof of identity and address to the service provider instantly APIs for DPS Seamless between DP Corner processing of data the Depository eDIS Participants (DPS) & CDSL Electronic Delivery Instruction Slip (eDIS) E-DIS, allows a demat account holder to make an electronic debit request in a secured manner using an API. CDSL Convenient Dependable Secure eMargin Pledge e Sign eMargin Pledge An API interface to DPs using which an investor can make an online Margin Pledge / Margin Funding setup for availing of margin benefits. KYC (Know Your Customer) O Registration Agency (KRA) CVL's KRA system obviate the need for submitting KYC documents again by investor Electronic Signature Service (eSIGN) CVL provides Digital Signature creation and affixing as well as Digital Signature acceptance 14#15Our Subsidiaries 6 CIRL About CIRL ● CIRL has received registration certificate from Insurance Regulatory and Development Authority of India(IRDAI) to act as an 'Insurance Repository" O Equity holding by 10 Insurance Companies and CDSL O Partnership with 40 Life and General Insurers ○ Comprehensive view of all policies including life, health and motor vehicle ○ No charge to our Customers e-Insurance Policies Insurance companies CDSL Convenient Dependable Secure 000 15 th#16About CVL Our Subsidiaries $ CVL Conceptualized, designed & implemented the KRA system with the Mutual Fund industry in 2006. ● First and the largest KYC Registration Agency (KRA) in the country CVL commenced RTA Operations in November 2018. ○ Refund Processing for PACL investor claims ● Dedupe activity for PMJJBY insurance claims Aadhaar based eKYC Services GST Suvidha Provider services Aadhaar based eSign services Accreditation Agency Processing of CKYC records Online account Opening(OLAO) Services CDSL Convenient Dependable Secure 16#17Our Subsidiaries COOCCRL CDSL Convenient Dependable Secure About CCRL ○ Facilitates ownership & transfer of commodity assets in electronic mode. ● It serves commodities exchanges and wider market beyond ○ Started operations in 2017 and operates under regulatory authority of Warehousing Development and Regulatory Authority (WDRA) % $ • % e-NWR Registered warehouses e-NNWR 00:00:00 00 17#18Our Financials Empowering #AtmanirbharNiveshaks (Self-sufficient investor) CDSL Convenient Dependable Secure#19Financial performance (Standalone) 109 158 141 133 Income 42 113 51 69 72 70 Expenses CDSL Convenient Dependable Secure 61 27 27 14 15 23 13 23 14 20 20 22 14 12 15 15 7 11 14 18 29 45 46 46 46 18 19 15 47 со 6 8 14 17 14 12 80 LO 5 74 7 8 9 69 333 53 7 41 42 43 33 22 22 16 15 16 11 Transaction Charges Q4FY22 Annual Issuer charges Other Income Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q4FY22 Q1FY23 ■IPO/Corporate action charges Investment Income Dividend Recd from CVL Employee Cost Other Expenses Q2FY23 ■Technology Cost Q3FY23 Q4FY23 ■Regulatory Cost Tax Net Profit 89 58 68 69 63 52 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 All amounts in crore 19#20Financial performance (Consolidated) 148 146 170 161 Income 144 70 88 89 98 86 Expenses CDSL Convenient Dependable Secure 81 30 17 17 10 762 17 18 18 18 27 19 27 25 19 23 22 31 22 20 17 22 20 20 28 46 27 2% 27 27 29 45 46 47 24 6 17 14 12 5 79 6 7 79 6 10 11 33 8 53 41 42 43 33 26 19 17 18 13 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q4FY22 Q1FY23 Transaction Charges Annual Issuer charges Investment Income ■IPO/Corporate action charges ■On Line Data charges Employee Cost Q2FY23 ■Technology Cost Q3FY23 Q4FY23 Regulatory Cost ■Other Income Other Expenses Tax Net Profit 78 58 81 75 63 83 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 All amounts in crore 20#21Thank you → CDSL Convenient Dependable Secure CDSL Convenient Dependable Secure