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Investor Presentaiton

Lead financial indicators (4/5) BHFL - Balance sheet and geography BAJAJ FINANCE LIMITED 27. In Q1, disbursements were $ 1,266 MM as against $ 1,129 MM in Q1 FY23, recording a growth of 12%. 28. Geographic presence stood at 167 locations. BHFL - Liquidity and cost of fund 29. Liquidity buffer stood at $ 389 MM as of 30 June 2023. 30. In Q1, cost of funds was 7.67%, an increase of 19 bps over Q4 FY23. 31. Borrowing mix - Banks : NHB: Money market: Assignment stood at 47% : 7% : 34% : 12% as of 30 June 2023. BHFL - Operating efficiencies 32. Net interest income (NII) grew by 18% to $ 86 MM in Q1 FY24 as against $ 72 MM in Q1 FY23. 33. In Q1, Opex to NII stood at 24.1% as against 26.8% in Q1 FY23. 34. Total employee headcount stood at 2,773 as of 30 June 2023. BHFL - Credit costs 35. In Q1, loan losses and provisions were $ 1 MM as against $1 MM in Q1 FY23. BHFL holds a management and macro- economic overlay provision of $ 27 MM as of 30 June 2023. 36. GNPA & NNPA stood at 0.23% and 0.08% as of 30 June 2023 as against 0.27% and 0.11% as of 30 June 2022. 37. Overall stage 3 assets stood at $ 19 MM as of 30 June 2023 as against $ 16 MM as of 30 June 2022. 8
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