AGS Transact Technologies Limited

rs,

August 5, 2023 To, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400001 To, National Stock Exchange of India Limited, Exchange Plaz

11%

d execution delays. In Q1FY24, our overall income derived from operations experienced a degrowth of 11% YoY on account of our strategy to move away from value-dilutive businesses. At the same time, our F

6%

gy to move away from value-dilutive businesses. At the same time, our Finance costs have dropped by 6% QoQ. We are constantly increasing our operational efficiency as a result of successful acquisition

Rs. 7,900 crore

for ATM Cash Management, Retail Cash Management, and Dedicated Cash-in-Transit Vans will double to Rs. 7,900 crores by 2027. Cash in circulation which is currently at Rs. 33.5 trillion, is projected to reach Rs. 35

Rs. 33.5

-in-Transit Vans will double to Rs. 7,900 crores by 2027. Cash in circulation which is currently at Rs. 33.5 trillion, is projected to reach Rs. 35.5 trillion by the end of FY24. These trends align perfectly w

Rs. 35.5

crores by 2027. Cash in circulation which is currently at Rs. 33.5 trillion, is projected to reach Rs. 35.5 trillion by the end of FY24. These trends align perfectly with our long-term strategy to expand our

29.7%

ing Director Performance Highlights: Q1FY24 Total Income ₹ Mn Adj EBITDA 4,175 4,248 3,712 29.7% 1,270 28.3% 24.2% 1,231 • • In Q1FY24, the total income decreased by 11% on YoY basis In Q1

28.3%

Performance Highlights: Q1FY24 Total Income ₹ Mn Adj EBITDA 4,175 4,248 3,712 29.7% 1,270 28.3% 24.2% 1,231 • • In Q1FY24, the total income decreased by 11% on YoY basis In Q1FY24, Adjusted

24.2%

mance Highlights: Q1FY24 Total Income ₹ Mn Adj EBITDA 4,175 4,248 3,712 29.7% 1,270 28.3% 24.2% 1,231 • • In Q1FY24, the total income decreased by 11% on YoY basis In Q1FY24, Adjusted EBITDA

28%

, the total income decreased by 11% on YoY basis In Q1FY24, Adjusted EBITDA witnessed a decline of 28% YoY, 920 • Adjusted EBITDA Margins were 24.2% in Q1FY24 as compared to 29.7% in Q1FY23 • Financ

Rs. 6,315

r the Quarter declined by 6% on a sequential basis • The company’s Consolidated net debt stood at Rs. 6,315 mn as on Q1FY23 Q3FY23 Q1FY24 Q1FY23 Q4FY23 Q1FY24 June 30, 2023 PBT 280 PAT -3.5% 0.2% 4

3.5%

at Rs. 6,315 mn as on Q1FY23 Q3FY23 Q1FY24 Q1FY23 Q4FY23 Q1FY24 June 30, 2023 PBT 280 PAT -3.5% 0.2% 4.5% 192 • The company reported a profit of Rs. 6 mn in Q1FY24 against a profit of Rs. 19