#1PTC India PTC INDIA LIMITED tersto INVESTOR PRESENTATION Q1FY24 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 Q1FY24(Standalone)#33 Q1FY23 (Standalone) - Financials Investor Presentation 100 Q1FY23 PBT (INR CRORES) 120 Q1FY24 TOTAL COMPREHENSIVE INCOME (INR CRORES) 74 89 88 74 Q1FY23 PAT (INR CRORES) 90 Q1FY24 CORE MARGIN (PAISA / UNIT) 3.30 3.14 Q1FY23 Q1FY24 Q1FY23 Q1FY24 PTC India Amount in Crores#4Q1FY23 (Standalone) - Financials Investor Presentation 58 CORE OPERATING MARGIN Q1FY23 35 NET SURCHARGE 64 GROSS CONSULTING REVENUE 6 Q1FY24 Q1FY23 35 34 NET REBATE 14 Q1FY24 34 PTC India Amount in Crores Q1FY23 Q1FY24 Q1FY23 Q1FY24#55 Q1FY23 (Standalone) - Business Investor Presentation 17,669 Q1FY23 8,978 TOTAL VOLUMES (MUS) SHORT TERM VOL IN MUS 20,559 44% 5% 51% VOLUME MIX 35% 5% 60% Q1FY23 Q1FY24 Short Term Medium Term Q1FY24 Long Term PTC India Amount in lakhs LONG & MEDIUM VOL IN MUS 8691 8125 12,434 Q1FY23 Q1FY24 Q1FY23 Q1FY24#6Financial Overview Q1FY24 (Consolidated)#77 Q1FY24 (Consolidated) - Financials 182 Q1FY23 PBT (INR CRORES) 191 Q1FY24 TOTAL COMPREHENSIVE INCOME (INR CRORES) Investor Presentation 136 142 135 Q1FY23 3.97 PAT (INR CRORES) 143 Q1FY24 EARNINGS PER SHARE (INR) 4.39 Q1FY23 Q1FY24 Q1FY23 Q1FY24 PTC India Amount in Crores#8Financial Overview P&L (Standalone & Consolidated)#99 P&L (Standalone) (Figures in Rs Lakh) PTC India Particulars Quarter June 2023 Quarter Mar 2023 Standalone Quarter June 2022 FY 2022-23 FY 2021-22 June 23 VS 22 (%) Revenue from operations Revenue from operations 4,51,043 3,27,669 Other operating revenue 5922 10,390 Total revenue from operation 4,56,965 3,38,059 Other Income 1,045 1,104 Total Income 4,58,010 3,39,163 3,86,850 14802 4,01,652 241 4,01,893 14,52,357 36,387 14,88,744 2,213 14,90,957 15,13,103 17% 49,236 15,63,139 -60% 14% 623 334% 15,63,762 14% Expenses Purchases 4,41,202 3,19,954 3,77,621 14,18,920 14,78,491 17% Operating expenses 1,254 1,299 10,534 13,462 11,037 -88% Employee benefit expenses 1,787 1,473 1,337 6,061 5207 34% Finance costs 167 248 1,060 2,892 3733 -84% Depreciation and amortization expenses 81 111 89 386 374 -9% Other expenses 1,509 1,866 1,285 6,092 7,782 17% Total expenses 4,46,000 3,24,951 3,91,926 14,47,813 15,06,624 14% 12,010 14,212 9,967 43,144 57,138 20% Profit before exceptional items and tax Exceptional items 5,000 5,000 0% Profit Before Tax 12,010 19,212 9,967 48,144 57,138 20% Tax expenses Current tax (including deferred tax) 3,027 3,678 2,571 11,170 14,657 18% Net Profit for the period 8,983 15,534 7,396 36,974 42,481 21% Total other comprehensive income, net of tax (47) 1,967 28 1,931 997 -268% Total comprehensive income for the period 8,936 17,501 7,424 38,905 43,478 20% Investor Presentation#1010 P&L (Consolidated) Particulars Quarter June 2023 (Figures in Rs Lakh) PTC India June 23 VS 22 (%) Consolidated Quarter Mar 2023 Quarter June 2022 FY 2022-23 FY 2021-22 Revenue from operations Revenue from operations 4,77,228 Other operating revenue 7,552 3,49,617 12,878 4,84,780 Total revenue from operation 3,62,495 4,13,724 17,075 4,30,799 Other Income 1,566 1,807 275 15,49,205 47,855 15,97,060 3,191 16,27,925 57,714 15% -56% 16,85,639 13% 2388 469% Total Income 4,86,346 3,64,302 4,31,074 16,00,251 16,87,977 13% Expenses Purchases Impairment of financial instrument Operating expenses 4,41,202 3,19,954 3,77,621 14,18,920 14,78,491 17% 2,378 3,848 1,220 8,069 16,786 95% 2,407 2,367 11,620 17,799 15,302 -79% Employee benefit expenses 2,408 2,132 1,907 8,441 7471 26% Finance costs 14,225 13,800 16,145 59,962 75147 -12% Depreciation and amortization expenses 2,511 2,529 2,528 10,153 10,132 -1% Other expenses 2,195 2,565 1,764 8,643 10,102 24% Total expenses 4,67,326 3,47,195 4,12,805 15,31,987 16,13,431 13% 19,020 17,107 18,269 68,264 Profit Before Share of Profit/(Loss) of Associates and Tax Share of Profit/ (Loss) of Associates 56 (2) (85) -227 74,546 -70 4% -166% Profit Before Tax 19,076 17,105 18,184 68,037 74,476 5% Tax expenses Current tax (including deferred tax) 4,806 4,171 4,674 17,322 19,309 3% Net Profit for the period 14,270 12,934 13,510 50,715 55,167 6% Total other comprehensive income, net of tax (67) 1,982 69 1,978 1,930 -197% InTestabombehensive income for the period 14,203 14,916 13,579 52,693 57,097 5%#11Thank 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. Fax No. PTC India Limited 2nd Floor, NBCC Tower, 15 Bhikaji Cama Place, New Delhi - 110066 +91-11-41659500, 41595100, 46484200 91-11-41659144,41659145 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