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Investor Presentaiton

Quarterly Consolidated P&L Update Q1FY22 Capital Trust (* in Crores) Particulars Q1 FY22 Q1 FY21 YoY % Q4 FY21 QoQ% Total Income 22.8 28.2 -19% 28.1 -19% Total Expense (excluding tax) 41.7 25.4 64% 61.5 -32% Profit/Loss before tax -19.0 2.8 -779% -33.3 -43% Profit / Loss after tax -13.8 2.1 -757% -26.2 -47% Net Worth 116.9 156.6 -25% 130.7 -11% Micro-Business Loan 75.9 97.8 -22% 86.8 -13% Capital Magic Loan 67.5 38.3 76% 79.4 -15% Capital Digital Initiative 143.4 136.1 5% 166.2 -14% Micro-Enterprise Loan 184.9 280.5 -34% 222.0 -17% Secured Enterprise Loan 4.4 22.6 -81% 5.4 -19% Microfinance Loan 4.7 27.6 -83% 7.5 -37% Legacy Portfolio 194.0 330.7 -41% 234.9 -17% Total Assets Under Management (AUM) 337.4 466.8 -28% 401.1 -16% On-Book Portfolio 254.4 328.4 -23% 280.5 -9% Off-Book Portfolio 83.0 138.4 -40% 120.5 -31% Total Assets Under Management (AUM) 337.4 466.8 -28% 401.1 -16% 35
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