#1CDSL Investor Presentation#2CDSL TABLE OF CONTENTS $ CVL 01 Our Company Ġ CIRL 02 Our Business CCRL 03 Our Financials#3Our Company CDSL#4CDSL Corporate Governance Convenience Dependable 4 Secured Our Values#5Our History Commencement of 2002- Business 2004 1999 Mr. U. K. Sinha, SEBI Chairman launched CDSL Ventures KRA, India's first and largest KYC Registration agency ("KRA") Inauguration of the first CDSL and only depository (a branch of CDSL) in IFSC, GIFT City LARGEST number of Demat account opening in one month 2017 2012 2020 Launch of "eASI" & "EASIEST" Became the First Listed depository in Asia Pacific Region 50#6CDSL Our Vision & Mission Empower the idea of Independent Investor Enhancing the Convenience Enhancing the Security Enhancing Ease of Doing of Business 6#7Our USP - -- = ☑ Convenience Secured Dependable == = 7 ☐ ☐ First listed depository in Asia - Pacific Region First depository to open branch in IFSC, GIFT City CDSL Highest number of BOS Commodity Repository Ease of doing Business#8CDSL Our esteemed Board of Directors Shri B. V. Chaubal, Chairman Smt. Preeti Saran, Public Interest Director Former Managing Deputy Director, State Bank of India Secretary (retired), Ministry of External Affairs, Government of India. Prof (Dr.) Bimal. N. Patel, Public Interest Director Director-General, Raksha Shakti University Member of the National Security Advisory Board, Government of India, Member of the 21st Law Commission of India, Government of India. Shri Siddhartha Pradhan, Public Interest Director Former Vice-Chairman, Shri Umesh Bellur, Public Interest Director Head of Dept. of Computer Science & Engineering, Indian Institute Technology of Bombay, of Mumbai, India Secretary, in the Income Tax Settlement Commission and Former Additional Department Disinvestment Ministry of Finance. Currently Member of a High Level Committee of Ministry of Petroleum & Natural Gas relating to 00 8 Petroleum Restructuring. Sector#9CDSL Our esteemed Board of Directors Shri Masil Jeya Mohan, Shareholder Director Additional Executive Director, Investment, Operations, Life Insurance Corporation of India (LIC) Shri Nayan Mehta, Shareholder Director Chief Financial Officer of BSE Ltd. Shri Nehal Vora Managing Director & Chief Executive Officer 9#10Our Experienced Management Nehal Vora Managing Director & Chief Executive Officer Shri Girish Amesara Shri Amit Mahajan Shri Ramkumar K Chief Financial Chief Technology Officer Executive Vice President Officer 10 CDSL Shri Sunil Alvares Executive Vice President, CVL Smt. Nayana Ovalekar Executive Vice President - Chief Operating Officer#11Our Shareholders CDSL is the First Listed depository of India & Second Listed depository in the world % OF TOTAL SHAREHOLDING CDSL Top 5 shareholders % BSE Limited 20.00% HDFC Bank Ltd. 7.19% Standard Chartered Bank 7.18% Canara Bank 4.44% Others Life Insurance Corporation Of India 4.15% 45% Shareholders % Institutions 62% Retail 38% 11 Promoter 20% Mutual Funds 11% Banks/Financial Foreign Institutions/ AIF Portfolio 21% Investors 3% As on September 30, 2020#12Our Subsidiaries CDSL Ventures Limited "CVL" CVL Conceptualised, designed & implemented the KRA system with the Mutual Fund industry in 2006 First and the largest KYC Registration Agency (KRA) in the country with over2.44 crore fully digitized KYC records as on Sept 30,2020 CVL commenced RTA Operations in November 2018 and is currently servicing 539 unlisted companies as on Sept 30, 2020 CVL facilitates intermediaries to upload their KYC records in the CKYC and has processed 16.88 lakh CKYC records since April 1, 2017 CVL is a leading GST Suvidha Provider having processed approximately 8 crore invoices since April 1, 2017. 12 CDSL Focus on unlocking the business potential with new revenue streams CVL has processed over 1.5 crore records with over 7.5 crore documents in order to process the refunds to PACL investors. C-KYC e-sign#13Our Subsidiaries 6 CIRL CDSL Insurance Repository Limited "CIRL" CDSL IR has received registration certificate from Insurance Regulatory and Development Authority of India (IRDAI) to act as an 'Insurance Repository" e-Insurance As on September 30, 2020 13 CDSL 5.76 Lakh e-insurance accounts*#14Our Subsidiaries CCRL CDSL Commodity Repository Limited "CCRL" Started operations on 30th September 2017 and operates under regulatory authority of Warehouse Development and Regulatory Authority (WDRA) eNWRs issued: 15876 Cumulative no. of eNWR issued CDSL Hold electronic warehouse receipts (negotiable and non- negotiable) eNWR & eNNWR in demat form 2913 registered warehouses As on September 30, 2020 14#15Our Business CDSL#16CDSL Our Business Investor Accounts 54% 261.28 -Competition -CDSL aggregate market-share 200.09 195.70 205.63 170.00 145.66 148.00 174 137.08 126.88 130.57 120.48 148 115.44 105.85 96.85 93.72 123 75.60 79.03 96.1 100.08 63.00 83.27 87.77 79.17 52.03 74-79 65.86 37.18 37.95 55.27 47.98 Spread across 94% pin-code 23.68 * 15.51 6.29 10.11 1068 2067 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 16 As on September 30, 2020#17Our Business Depository Participants September 2020 593 April-2010 501 Mar-1999 6 Operating from over 20,694 touch points O June 2003 201 17 CDSL#18CDSL Our Services Value Added Services Facilitation of Annual General Meetings through Video Conference Helping companies conduct their AGM smoothly in current times, through Video Conference Email Updation Helping companies update their shareholder email ids for better communication e-DIS Electronic Instruction Platforms of Stock Brokers / Depository Participants E-Voting Paper-less voting of resolutions from the comfort of your home 18#19Our Services Core E-Services CDSL Electronic Access to Securities Information Cast Allows Beneficiary Owners (BOS) to monitor their CDSL Demat account from anywhere and at anytime Electronic Access to Securities Information & execution of secure transactions Casiest Allows Beneficiary Owners (BOS) to submit their debit transactions Myeasi Mobile App MyCasi Myeasi Mobile App is designed with adaptive technology such that its fits in all Smartphones/tab screen size e-KYC Our Aadhaar eKYC service of UIDAI provides an instant, electronic & non-repudiable proof of identity and proof of address 19#20CDSL e-Voting e-Voting Paper-less voting of resolutions from the comfort of your home m-Voting m-Voting Mobile application for e-voting e-CAS eCAS Our Services Core E-Services Consolidated Account Statement to view all your capital market investments together SMART - SMS Alerts Related to Transactions BOS registered for this facility to receive SMS alerts 20 smart#21Business Statistics Active Investor accounts opened (in lakhs) 4.1 4.3 6.2 6.0 5.5 Highest in the history 11.2 Particulars CDSL As on September 30,2020 9.7 8.8 Number of Securities in Demat Custody (In Lakhs) 45,43,060 8.3 Value of Securities in Demat Custody (In Lakhs) 20,77,00,680 No. of Live companies 15455 Depository Participants 593 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 21#22Our Financials CDSL#23CDSL Consolidated 8,920 5,840 5,266 5,411 5,988 LILL 1,669 1,503 1,438 1,309 6,527 2,075 Financial Performance Standalone (In Lakhs) 5,218 4,527 4,054 4,059 4,174 7,024 1,479 1,196 1,131 1,198 1,042 952 891 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q1FY20 Q2FY20 Q3FY20 Q4FY20 ! Q1FY21 Q2FY21 L Revenue from Operations other Income 23 ■Revenue from Operations ■other Income#24CDSL Consolidated EBITDA 6,632 5,880 4,121 3,767 3,889 3,045 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Net Profits 4,887 4,672 2,906 2,791 2,814 2,333 ... Financial Performance Standalone EBITDA 3,050 2,705 2,844 1,990 Q1FY20Q2FY20Q3FY20Q4FY20 (In Lakhs) 5,152 4,629 Q1FY21Q2FY21 Net Profits 3,701 3,806 2,035 2,195 2,097 1,406 .. Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 24 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21#25Revenue Breakup | Quarterly Consolidated (In Lakhs) CDSL 1,196 2,075 3,707 1,503 1,309 1,669 1,438 2,395 2,760 2,930 2,345 2,431 2,159 2,077 1,923 1,949 1,958 1,919 3,054 2,055 987 916 1,117 1,270 Q1FY20 Q2FY20 ■Transaction charges Q3FY20 ■Annual issuer charges Q4FY20 Q1FY21 Q2FY21 Other Operation Income Other Income 25#26Financial Table Consolidated | Quarterly Q2FY19-20 ■Q1FY20-21 ■Q2FY20-21 CDSL Particular Operating Investment Income Income Other Income Employee Costs Tech Expense Regulatory Cost Admin & Debtor Other Exp Provision EBITDA I,T,D* PAT Q2 FY21 8920 1164 32 1046 575 380 1003 481 6632 1744 4887 Q1 FY21 6527 2036 39 1017 404 362 799 140 5880 1207 4672 QoQ Variance 2393 -871 -7 29 171 18 204 341 751 537 215 Variance % 37% -43% -18% 3% 42% 5% 26% 244% 13% 44% 5% Q2 FY20 5266 1641 28 1133 385 239 817 240 4121 1215 2906 YoY Variance 3654 -477 4 -87 190 141 186 241 2511 529 1981 Variance % 69% -29% 14% -8% 49% 59% 23% 100% 61% 44% 68% (In Lakhs) 26 I,T,D = Interest, Tax, Depreciation#27Financial Table Standalone | Quarterly ■Q2FY19-20 ■Q1FY20-21 ■Q2FY20-21 CDSL Particular Operating Investment Income Income Other Income Employee Costs Tech Regulatory Admin & Expense Cost Other Exp Debtor Provision EBITDA I,T,D PAT Q2 FY21 7024 793 98 872 531 377 502 481 5152 1346 3806 Q1 FY21 5218 1385 94 826 357 359 388 138 4629 928 3701 QoQ Variance 1806 -592 5 46 174 18 114 343 523 418 105 Variance % 35% -43% 5% 6% 49% 5% 30% 249% 11% 45% 3% Q2 FY20 4059 1125 73 967 349 236 412 243 3050 855 2195 YoY Variance 2965 -332 24 -95 182 141 90 238 2102 491 1611 Variance % 73% -30% 32% -10% 52% 60% 22% 98% 69% 57% 73% (In Lakhs) 27#28THANK YOU!