Muthoot Capital Services Limited

rs,

790 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

₹ 2102

ormance Analysis Sales & Collection Analysis Asset Analysis Liability Analysis AUM FY 23: ₹ 2102 Cr FY 22: ₹ 2088 Cr Disbursement – FY 23: ₹ 1318 Cr FY 22: ₹ 1147 Cr Balance sheet Size FY 23:

₹ 2088

Sales & Collection Analysis Asset Analysis Liability Analysis AUM FY 23: ₹ 2102 Cr FY 22: ₹ 2088 Cr Disbursement – FY 23: ₹ 1318 Cr FY 22: ₹ 1147 Cr Balance sheet Size FY 23: ₹ 2435 Cr FY 22:

₹ 1318

et Analysis Liability Analysis AUM FY 23: ₹ 2102 Cr FY 22: ₹ 2088 Cr Disbursement – FY 23: ₹ 1318 Cr FY 22: ₹ 1147 Cr Balance sheet Size FY 23: ₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on

₹ 1147

ility Analysis AUM FY 23: ₹ 2102 Cr FY 22: ₹ 2088 Cr Disbursement – FY 23: ₹ 1318 Cr FY 22: ₹ 1147 Cr Balance sheet Size FY 23: ₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on FY 23: ₹ 1891 Cr

₹ 2435

r FY 22: ₹ 2088 Cr Disbursement – FY 23: ₹ 1318 Cr FY 22: ₹ 1147 Cr Balance sheet Size FY 23: ₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on FY 23: ₹ 1891 Cr FY 22: ₹ 1625 Cr PAT FY 23: ₹ 77.92

₹ 2098

r Disbursement – FY 23: ₹ 1318 Cr FY 22: ₹ 1147 Cr Balance sheet Size FY 23: ₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on FY 23: ₹ 1891 Cr FY 22: ₹ 1625 Cr PAT FY 23: ₹ 77.92Crs FY 22: ₹ -161

₹ 1891

: ₹ 1147 Cr Balance sheet Size FY 23: ₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on FY 23: ₹ 1891 Cr FY 22: ₹ 1625 Cr PAT FY 23: ₹ 77.92Crs FY 22: ₹ -161.82 Crs Total Income FY 23: ₹ 444.62 Crs

₹ 1625

ce sheet Size FY 23: ₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on FY 23: ₹ 1891 Cr FY 22: ₹ 1625 Cr PAT FY 23: ₹ 77.92Crs FY 22: ₹ -161.82 Crs Total Income FY 23: ₹ 444.62 Crs FY 22: ₹ 411.30 C

₹ 77.92

₹ 2435 Cr FY 22: ₹ 2098 Cr Total borrowings as on FY 23: ₹ 1891 Cr FY 22: ₹ 1625 Cr PAT FY 23: ₹ 77.92Crs FY 22: ₹ -161.82 Crs Total Income FY 23: ₹ 444.62 Crs FY 22: ₹ 411.30 Crs Total Expense FY

₹ 444.62

23: ₹ 1891 Cr FY 22: ₹ 1625 Cr PAT FY 23: ₹ 77.92Crs FY 22: ₹ -161.82 Crs Total Income FY 23: ₹ 444.62 Crs FY 22: ₹ 411.30 Crs Total Expense FY 23: ₹ 335.82 Crs FY 22: ₹ 627.01 Crs Share holders Fund

₹ 411.30

2: ₹ 1625 Cr PAT FY 23: ₹ 77.92Crs FY 22: ₹ -161.82 Crs Total Income FY 23: ₹ 444.62 Crs FY 22: ₹ 411.30 Crs Total Expense FY 23: ₹ 335.82 Crs FY 22: ₹ 627.01 Crs Share holders Fund FY 23: ₹ 489 Crs F

Disbursement

1

Disbursement

Retail Loans Other Loans Total Disbursements 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 206.29 73.48 279.77 2097.97 2103.20 115.61 42.64 72.97 43.29 -7.40 37.08 25.66 321.00 47.20 368.20 2081.08 2035.60 108.87 34.12 74.75 42.28 235.92 -203.45 -152.11 -0.36 0.56 -0.24 0.01 0.03 0.06 0.25 -0.02 0.02 -1.03 -1.18 -1.17 361.90 50.49 412.39 2136.20 2130.84 112.82 37.71 75.11 45.98 1.59 27.54 19.66 1152.73 165.54 1318.27 2065.70 2154.60 444.63 148.15 296.48 175.18 12.49 108.81 77.93 Q4 FY 23 Q4 FY 22 Q3 FY 23 FY 23 Total Opex to NII Return on Avg. AUM Earnings per Share 59.3% 4.9% 15.78 56.6% -29.9% -93.32 61.2% 3.7% 12.03 59.1% 3.6% 47.84 * Total AUM including off book as on 31st Mar 23 is ₹ 2102 crs ( Q-o-Q- 5% down) (Y-o-Y- 6% up) 1099.20 47.90 1147.10 2081.08 2035.60 411.30 149.92 261.38 152.73 324.36 -215.71 -161.83 5% 246% 15% -1% 6% 8% -