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Investor Presentaiton

Quarterly and Annual Profit and Loss Statement Particulars (in Mn) Q2FY23 Q1FY23 Q2FY22 QoQ YOY FY22 FY21 YOY Interest Income on term loans 1,637.2 1,449.9 1,154.4 12.9% 41.8% 4,770.5 4,061.3 17.5% Net gain on DA 93.3 99.0 170.7 678.4 439.3 Income other than interest income on term loans (1) 163.6 144.5 136.1 508.2 390.9 Total Income 1,894.1 1,693.4 1,461.2 11.8% 29.6% 5,957.1 4,891.5 21.8% Interest expense 2,148.2 2,165.8 -0.8% 709.0 604.6 540.8 2,622.3 1,895.5 38.3% Net Interest Income 928.2 845.3 613.6 9.8% 51.3% Net Total Income 3,808.9 2,725.7 39.7% 1,185.1 1,088.8 920.4 8.8% 28.7% Operating Expenses (2) PPOP 443.7 389.7 324.0 1,295.7 1,063.8 741.4 699.1 596.4 6.0% 24.3% 2,513.2 1,661.9 51.2% Credit Cost 49.7 36.1 33.3 250.2 321.5 Profit before tax 691.7 663.0 563.1 4.3% 22.8% 2,263.0 1,340.4 68.8% Tax expense 149.0 150.5 132.1 522.1 339.0 One-time tax adjustment(3) (17.7) (120.1) Profit after tax 542.7 512.5 448.7 1,861.0 1001.4 Adjusted PAT(4) 542.7 512.5 431.0 5.9% 25.9% 1,740.8 1001.4 73.8% Basic EPS Diluted EPS 6.2 6.0 5.8 5.7 5.1 5.0 21.3 12.4 20.9 12.2 (1) Income other than interest income on term loans includes interest on bank deposits, other interest income, fees and commission income, other operating income and other income (2) Operating Expenses is the sum of Employee Benefits Expenses, Depreciation and Amortization, Interest on lease liability, Bank charges and other Expenses for the relevant year or period as per the financial statements. (3) In Q2FY22, the Company has reversed DTL created on the amount transferred to special reserve. (4) QoQ growth and YoY growth in PAT computed considering Adjusted PAT for Q2FY22 and FY22 respectively without the impact of one-time deferred tax liability adjustment 38 Investor Presentation - Q2 FY23 home first We'll take you home
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