#1PTC India PTC INDIA LIMITED tersto INVESTOR PRESENTATION Q4FY23 & FY23 wwwwwwwwwww******* 4502 A450P PAD 02.36 2.16 -02.06 -02.36 PAOLOR 8.14 -50.02 -S0.02 1002 8236 22.36 -25.32 1475 0237 oxes 02.09 09.25 -02.0 90912 0235 0832#2Financial Overview Q4FY23 (Consolidated)#33 Q4FY23 (Consolidated) - Financials 216 PBT (INR CRORES) Q4FY22 171 Q4FY23 TOTAL COMPREHENSIVE INCOME (INR CRORES) Investor Presentation 167 149 157 Q4FY22 5.01 PAT (INR CRORES) EARNINGS PER SHARE 129 Q4FY23 3.94 Q4FY22 Q4FY23 Q4FY22 Q4FY23 PTC India Amount in Crores#4Financial Overview FY23 (Consolidated)#55 FY23 (Consolidated) - Financials 745 PBT (INR CRORES) FY22 680 FY23 TOTAL COMPREHENSIVE INCOME (INR CRORES) Investor Presentation 571 527 PAT (INR CRORES) 552 FY22 EARNINGS PER SHARE 17.10 507 FY23 15.05 FY22 FY23 FY22 FY23 PTC India Amount in Crores#6Financial Overview Q4FY23 (Standalone)#77 Q4FY23 (Standalone) - Financials 211 PBT (INR CRORES) Q4FY22 PAT (INR CRORES) 156 155 192 Q4FY23 TOTAL COMPREHENSIVE INCOME (INR CRORES) Investor Presentation 166 175 Q4FY22 Q4FY23 CORE MARGIN (PAISA / UNIT) 2.46 2.91 Q4FY22 Q4FY23 Q4FY22 Q4FY23 PTC India Amount in Crores <>#880 Q4 FY23 (Standalone) - Financials Investor Presentation 48 CORE OPERATING MARGIN Q4FY22 201 NET SURCHARGE 43 11 Q4FY23 Q4FY22 75 24 CONSULTING INCOME 19 NET REBATE Q4FY23 29 PTC India Amount in Crores Q4FY22 Q4FY23 Q4FY22 Q4FY23#99 Q4FY23 (Standalone) - Business Investor Presentation 17,329 TOTAL VOLUMES (MUS) 28% 6% 16,390 66% VOLUME MIX 32% 6% 62% Q4FY22 Q4FY22 Q4FY23 Short Term Medium Term Q4FY23 Long Term SHORT TERM VOL IN MUS 11,372 LONG & MEDIUM IN MUS 10,053 5,957 6,337 Q4FY22 Q4FY23 Q4FY22 Q4FY23 PTC India Amount in lakhs#10Financial Overview FY23 (Standalone)#1111 FY23 (Standalone) - Financials 571 PBT (INR CRORES) FY22 481 FY23 TOTAL COMPREHENSIVE INCOME (INR CRORES) Investor Presentation 435.00 389.00 PAT (INR CRORES) 425 FY22 370 FY23 EARNINGS PER SHARE (INR CRORES) 14.35 12.49 FY22 FY23 FY22 FY23 PTC India Amount in Crores#1212 FY23 (Standalone) - Financials Investor Presentation 247 CORE OPERATING MARGIN FY22 350 NET SURCHARGE 226 40 40 FY23 FY22 180 107 CONSULTING INCOME 58 FY23 NET REBATE 109 FY22 FY23 FY22 FY23 PTC India Amount in Crores#1313 FY23 (Standalone) - Business Investor Presentation 87,515 FY22 51,934 TOTAL VOLUMES (MUS) SHORT TERM VOL IN MUS 70,610 35% 6% 59% VOLUME MIX 43% 4% 53% FY22 FY23 FY23 Short Term Medium Term Long Term 37,697 35,581 LONG & MEDIUM IN MUS 32,913 FY22 FY23 FY22 FY23 PTC India Amount in Crores#14Financial Overview P&L (Standalone & Consolidated)#1515 P&L (Consolidated) Particulars Revenue from operations Revenue from operations Other operating revenue Total revenue from operation Other Income Total Income Expenses (Figures in Rs Lakh) Quarter Mar 2023 3,49,617 12,878 3,62,495 Quarter Dec 2022 Consolidated Quarter Mar 2022 FY 2022-23 FY 2021-22 % 3,01,644 12,241 3,13,885 1,807 3,64,302 806 2,82,539 27,609 3,10,148 556 15,49,205 47,855 15,97,060 16,27,925 57,714 -5% -17% 16,85,639 -5% 3,14,691 3,10,704 3,191 16,00,251 2388 36% 16,87,977 -5% Purchases 3,19,954 2,73,955 2,50,624 14,18,920 14,78,491 -4% Impairment of financial instrument 3,848 2,282 4,892 8,069 16,786 -52% Operating expenses 2,367 1948 6,057 17,799 15,302 16% Employee benefit expenses 2,132 2351 1,800 8,441 7471 13% Finance costs 13,800 15034 18,186 59,962 75147 -20% Depreciation and amortization expenses 2,529 2550 2,555 10,153 10,132 0% Other expenses 2,565 2266 4,943 8,643 10,102 -14% Total expenses 3,47,195 3,00,386 2,89,057 15,31,987 16,13,431 -5% Profit Before Share of Profit/(Loss) of Associates and Tax 17,107 14,305 Share of Profit/ (Loss) of Associates (2) -123 21,647 (57) Profit Before Tax 17,105 14,182 21,590 68,264 (227) 68,037 74,546 -8% -70 224% 74,476 -9% Tax expenses Current tax (including deferred tax) 4,171 3,734 5,879 17,322 15,304 -10% Net Profit for the period 12,934 10,448 15,711 50,715 55,167 -8% Total other comprehensive income, net of tax 1,982 -78 1,007 1,978 1,930 2% Total comprehensive income for the period 14,916 10,370 16,718 52,693 57,097 -8% Investor Presentation PTC India <>#1616 P&L (Standalone) Particulars Revenue from operations Revenue from operations Other operating revenue Total revenue from operation Other Income Total Income Expenses (Figures in Rs Lakh) Standalone Quarter Mar 2023 3,27,669 Quarter Dec 2022 Quarter Mar 2022 FY 2022-23 FY 2021-22 % 10,390 3,38,059 2,80,899 7,890 2,88,789 2,57,277 25,835 2,83,112 14,52,357 36,387 14,88,744 15,13,103 -4% 49,236 15,63,139 -26% -5% 1,104 599 3,39,163 2,89,388 222 2,83,334 2,213 14,90,957 623 255% 15,63,762 -5% Purchases 3,19,954 2,73,955 2,50,624 14,18,920 14,78,491 -4% Operating expenses 1,299 819 4,852 13,462 11,037 22% Employee benefit expenses 1,473 1721 1231 6,061 5207 16% Finance costs 248 721 1256 2,892 3733 -23% Depreciation and amortization expenses 111 91 107 386 374 3% Other expenses 1,866 1562 4187 6,092 7,782 -22% Total expenses 3,24,951 2,78,869 2,62,257 14,47,813 15,06,624 -4% Profit before exceptional items and tax 14,212 10,519 21,077 43,144 57,138 -24% Exceptional items 5,000 5,000 100% Profit Before Tax 19,212 10,519 21,077 48,144 57,138 -16% Tax expenses Current tax (including deferred tax) 3,678 2,727 5,488 11,170 14,657 -24% Net Profit for the period 15,534 7,792 15,589 36,974 42,481 -13% Total other comprehensive income, net of tax 1,967 -59 1,007 1,931 997 94% Total comprehensive income for the period 17,501 7,733 16,596 38,905 43,478 -11% Investor Presentation PTC India#17Thank You Bolkaji Cama Place #flantufl कामा प्लेस The China Kitchen द चाइना किचन メ Chinese Regional Passport Office Hyatt Regency Delhi ह्यांत roteft faft 4.4 (11451) 5-star hotel stafter पासपोर्ट DGCA Central Examination... Bhikaji Kama Place Metro Station 48 PTC India Limited Punjab National Bank पंजाब नेशनल बैंक + 日 PTC India Financial Services Ltd + From PTC India Tel. No. PTC India Limited 2nd Floor, NBCC Tower, 15 Bhikaji Cama Place, New Delhi - 110066 +91-11-41659500, 41595100, 46484200 Fax No. - 91-11-41659144,41659145 Email: [email protected] S-ANCIAL Abhilash Agrawal | Jaymeen Thakkar Email: [email protected] [email protected] Tel. No.: 7000923013| 9967697743 S-Ancial Technologies Pvt. Ltd (Investor Relations) 215, Shivshakti Industrial Estate, J.R Boricha Marg, Lower Parel (E), Mumbai - 400011