Muthoot Capital Services Limited

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cer Encl: As above Muthoot Capital Services Limited., Registered Office: 3rd Floor, Muthoot Towers, M.G Road, Kochi - 682 035, Kerala, India P: +91-484-6619600, 6613450, F: +91-484-2381261, Email: ma

₹ 2141

ance Analysis Sales & Collection Analysis Asset Analysis Liability Analysis AUM Q3 FY 23: ₹ 2141 Cr Q2 FY 23: ₹ 2042 Cr Disbursement – Q3 FY 23: ₹ 412.39Cr 9M FY 23: ₹ 1029.85Cr Balance sheet

₹ 2042

& Collection Analysis Asset Analysis Liability Analysis AUM Q3 FY 23: ₹ 2141 Cr Q2 FY 23: ₹ 2042 Cr Disbursement – Q3 FY 23: ₹ 412.39Cr 9M FY 23: ₹ 1029.85Cr Balance sheet Size Q3 FY 23: ₹ 223

₹ 412.39

sis Liability Analysis AUM Q3 FY 23: ₹ 2141 Cr Q2 FY 23: ₹ 2042 Cr Disbursement – Q3 FY 23: ₹ 412.39Cr 9M FY 23: ₹ 1029.85Cr Balance sheet Size Q3 FY 23: ₹ 2231 Cr Q2 FY 23: ₹ 2052 Cr Total borro

₹ 1029.85

is AUM Q3 FY 23: ₹ 2141 Cr Q2 FY 23: ₹ 2042 Cr Disbursement – Q3 FY 23: ₹ 412.39Cr 9M FY 23: ₹ 1029.85Cr Balance sheet Size Q3 FY 23: ₹ 2231 Cr Q2 FY 23: ₹ 2052 Cr Total borrowings as on Q3 FY 23:

₹ 2231

2042 Cr Disbursement – Q3 FY 23: ₹ 412.39Cr 9M FY 23: ₹ 1029.85Cr Balance sheet Size Q3 FY 23: ₹ 2231 Cr Q2 FY 23: ₹ 2052 Cr Total borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY

₹ 2052

– Q3 FY 23: ₹ 412.39Cr 9M FY 23: ₹ 1029.85Cr Balance sheet Size Q3 FY 23: ₹ 2231 Cr Q2 FY 23: ₹ 2052 Cr Total borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY 23: ₹ 19.66 Crs 9M F

₹ 1737

Cr Balance sheet Size Q3 FY 23: ₹ 2231 Cr Q2 FY 23: ₹ 2052 Cr Total borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY 23: ₹ 19.66 Crs 9M FY 23: ₹ 52.27 Crs Total Income Q3 FY 23: ₹

₹ 1566

e Q3 FY 23: ₹ 2231 Cr Q2 FY 23: ₹ 2052 Cr Total borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY 23: ₹ 19.66 Crs 9M FY 23: ₹ 52.27 Crs Total Income Q3 FY 23: ₹ 112.82 Crs 9M FY 23:

₹ 19.66

2 FY 23: ₹ 2052 Cr Total borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY 23: ₹ 19.66 Crs 9M FY 23: ₹ 52.27 Crs Total Income Q3 FY 23: ₹ 112.82 Crs 9M FY 23: ₹ 329.01 Crs Total Exp

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₹ 2052 Cr Total borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY 23: ₹ 19.66 Crs 9M FY 23: ₹ 52.27 Crs Total Income Q3 FY 23: ₹ 112.82 Crs 9M FY 23: ₹ 329.01 Crs Total Expense

₹ 52.27

tal borrowings as on Q3 FY 23: ₹ 1737 Cr Q2 FY 23: ₹ 1566 Cr PAT Q3 FY 23: ₹ 19.66 Crs 9M FY 23: ₹ 52.27 Crs Total Income Q3 FY 23: ₹ 112.82 Crs 9M FY 23: ₹ 329.01 Crs Total Expense Q3 FY 23: ₹ 85.28

Disbursement

1

Disbursement

Retail Loans Other Loans Total Disbursements On book AUM at the end of the period * Average AUM Total Interest and Fee Income Finance Expenses Net Interest Income(NII) Operating Expenses Loan Losses & Provisions Profit Before Tax Profit After Tax Total Opex to NII Return on Avg. AUM Earnings per Share 361.90 50.49 412.39 2136.20 2130.84 112.82 37.71 75.11 45.98 1.59 27.54 19.66 325.47 6.98 325.47 2011.30 2019.27 93.01 36.32 56.69 43.32 7.30 6.07 3.23 11% 623% 27% 6% 6% 21% 4% 32% 6% -78% 354% 509% 291.35 7.00 298.35 2036.30 2099.10 109.70 35.00 74.75 41.40 8.92 24.43 18.28 Q3 FY 23 Q3 FY 22 Q2 FY 23 61.2% 3.7% 14.29 76.4% 0.6% 1.90 55.4% 3.5% 11.06 * Total AUM including off book as on 31st Dec 22 is ₹ 2141 crs ( Q-o-Q- 5% down) (Y-o-Y- 6% up) 970.70 59.15 1029.85 2136.20 2130.84 328.92 105.45 223.47 131.88 19.86 71.75 52.27 9M FY 23 59.0% 3.3% 34.31 771.3 7.7 779.0 2011.3 2019.3 290.2 115.8 174.4 110.4 88.4 -24.5 -19.6 27% 665% 33% 6% 6% 13% -9% 28% 19% -78% -393% -367% 9M FY 22 63.3%