#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 Mr. U. K. Sinha, SEBI Chairman Commencement of 2002- Business 1999 2004 launched CDSL Ventures KRA, India's first and largest KYC Registration agency ("KRA") LARGEST number of Demat account opening in one month 2017 Launch of "eASI" & "EASIEST" 2012 Became the First Listed depository in Asia Pacific Region 5 2020 First CDSL 2021 depository to cross the milestone 4- crore demat accounts First depository to launch through operations Foreign Depository (subsidiary) in IFSC, GIFT City#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 00 - 7 ☐ ☐ First listed depository in Asia - Pacific Region First depository to launch operations in IFSC, GIFT City Highest number of BOS Commodity Repository Ease of doing Business CDSL#8CDSL Our esteemed Board of Directors Shri B. V. Chaubal, Chairman Former Deputy Managing Director, State Bank of India Smt. Preeti Saran, Public Interest Director 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 Science & Engineering, Indian Head of Dept. of Computer Institute Technology of Bombay, of Mumbai, India in the Income Tax Settlement Commission and Former Additional Secretary, Department Disinvestment Ministry of Finance. Currently Member of a High Level Committee of Ministry of Petroleum & Natural Gas relating to 8 Petroleum Restructuring. Sector#9CDSL Our esteemed Board of Directors Shri 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 Managing Director & Chief Executive Officer 9#10Our Experienced Management Shri Girish Amesara Chief Financial Officer Nehal Vora Managing Director & Chief Executive Officer CDSL Shri Amit Mahajan Chief Technology Officer Shri Ramkumar K Chief of Business development, Operations & New projects Smt. Nayana Ovalekar Chief Regulatory Officer Shri Vinay Madan Chief Risk Officer 10#11Our Shareholders CDSL is the First Listed depository of India & Second Listed depository in the world % OF TOTAL SHAREHOLDING % OF TOTAL SHARES CDSL Top 5 shareholders % BSE Limited 20.00% Standard Chartered Bank 7.18% PPFAS Mutual Fund 4.67% Life Insurance Corporation Of India 4.40% HDFC Bank Ltd. 3.28% Shareholders % Others, 54% Institutions 58% Retail 42% Promoter, 20% Mutual Funds, 8% Foreign Portfolio Investors, 9% Banks/ Financial Institutions/ AIF, 7% 11 As on September 30, 2021#12Our Business CDSL#13CDSL Accounts opened (in lakhs) 11 11 10 9 9 8 8 6 17 16 15 14 Our Business Investor Accounts 24 23 24 22 21 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Spread across 97% pin-code 13#14Business Statistics Investor accounts Particulars Number of Securities in Demat Custody (In crores) Value of Securities in Demat Custody (In crores) No. of Live companies Depository Participants 14 As on September 30, 2021 4.65 crore 51,262 35,20,922 17,304 591 CDSL#15Our Subsidiaries CVL CDSL About 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 over 3.45 crore fully digitized KYC records as on September 30, 2021 CVL commenced RTA Operations in November 2018 and services 750 companies as on September 30, 2021 CVL has registered as AUA/KUA with UIDAI to offer aadhaar based eKYC services. CVL has registered as CA with CCA to offer aadhaar based esign service. CVL facilitates intermediaries to upload their KYC records in the CKYC. CVL is a leading GST Suvidha Provider since April 1, 2017 15 Focus on unlocking the business potential with new revenue streams KRA RTA e-KYC E-sign Validation of Aadhar & PAN C-KYC GST Online Account Application (OLA) software SEBIs special projects#16Our 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 6.63 Lakh e-insurance accounts* As on September 30, 2021 16 3 CDSL#17Our Subsidiaries 3 CDSL CCRL CDSL Commodity Repository Limited "CCRL" Started operations on 30th September 2017 and operates under regulatory authority of Warehouse Development and Regulatory Authority (WDRA) 28,860 eNWRs have since been issued the Repository by commodities. As on September 30, 2021 handling 17 Hold electronic warehouse receipts (negotiable and non- negotiable) eNWR & eNNWR in demat form 3410 registered warehouses#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 Casi 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 m-Voting m-Voting Mobile application for e-voting eCAS e-CAS Our Services Core E-Services Consolidated Account Statement to view all your capital market investments together SMART-SMS Alerts Related to Transactions smart BOS registered for this facility to receive SMS alerts 20 20#21Our Financials CDSL#22Empty#23Financial Performance - Standalone (Quarterly) (In crores) 26% | 59% Total Income Particulars Q1 FY21-22 Q2 FY21-22 QoQ Var Var% ■Q2FY20-21 121.69 127.92 6.23 5% CDSL ■Q1FY21-22 Total Expenses 48.56 59.52 10.96 23% 3% | 82% Net Profit Q2FY21-22 73.13 68.40 (4.73) (6%) Particulars Q2 FY20-21 Q2 FY21-22 YoY Var Var% (6%) | 80% Total Income 79.15 127.92 48.77 62% Total Expenses 41.09 59.52 18.43 45% Net Profit 38.06 68.40 30.34 80% 45% | 89% (62%) | 47% 5% | 28% 3% 14% 111% | 345% 43% | 24% Operating Investment Particular Other Income Income Q2 FY21-22 111.94 Income 11.62 Employee Costs Admin & Other EBITDA PAT Tech Expense I,T, D Exp ₹ Margin% ₹ 4.36 9.98 6.59 17.46 93.89 73% 25.49 Margin% 68.40 53% Q1 FY21-22 88.68 30.94 2.07 9.67 4.62 16.64 90.76 75% 17.63 73.13 60% QoQ Var 23.26 -19.32 2.29 0.31 1.97 0.82 3.13 7.86 -4.73 Var % 26% -62% 111% 3% 43% 5% 3% 45% -6% Q2 FY20-21 70.24 7.93 0.98 8.72 5.31 13.60 51.52 65% 13.46 38.06 48% YoY Var 41.70 3.69 3.38 1.26 1.28 3.86 42.37 12.03 30.34 Var % 59% 47% 345% 14% 24% 28% 82% 89% 80% *I,T,D = Interest, Tax and Depreciation | Var = Variance 23#24Breakup of Revenue from operations 103.72 78.77 55.50 Transactions and market driven income 28.14 21.59 28.81 Consolidated 8.93 10.72 11.97 0.85 0.59 0.83 0.87 0.60 0.57 Annual issuer charges Account Foreign maintenance charges Investment Limit Monitoring ■Q2FY2021 Q1FY2122 ■Q2FY2122 Standalone 71.55 52.45 38.69 28.81 28.14 21.59 (In crores) CDSL 10.11 8.56 6.65 0.85 0.83 0.87 0.57 0.59 0.60 Others Transactions and market driven income Annual issuer charges Account maintenance charges Foreign Others Investment Limit Monitoring 24 ■Q2FY2021 Q1FY2122 ■Q2FY2122#25THANK YOU!