PTC India Financial Services Limited

rs,

To BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400001 January 28, 2025 National Stock Exchange of India Limited Exchang

₹ 5,178 Crore

ributed Infrastructure Facilities NCD / Bonds Long Term Loan Short Term Loan Commercial Paper ₹ 5,178 Crore Loan Assets for Q3 FY25 ₹ 158.12 Crore Total Income for Q3 FY25 CRISIL CRISIL A / Negative CRIS

₹ 158.12 Crore

/ Bonds Long Term Loan Short Term Loan Commercial Paper ₹ 5,178 Crore Loan Assets for Q3 FY25 ₹ 158.12 Crore Total Income for Q3 FY25 CRISIL CRISIL A / Negative CRISIL A / Negative CRISIL A1 CRISIL A1 ₹

₹ 67.14 Crore

e Total Income for Q3 FY25 CRISIL CRISIL A / Negative CRISIL A / Negative CRISIL A1 CRISIL A1 ₹ 67.14 Crore PAT for Q3 FY25 ICRA ICRA A- /Negative ICRA A- /Negative ICRA A2+ ICRA A2+ Q3 FY25 INVESTOR P

26.04%

N Shareholding Pattern (As on 31st December, 2024) Top Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5

64.99%

s on 31st December, 2024) Top Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Cat

1.46%

t December, 2024) Top Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Category I

2.03%

ber, 2024) Top Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Category II) 2.0

3.53%

24) Top Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Category II) 2.03% PTC

1.95%

p Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Category II) 2.03% PTC India

rs 5.48

6.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Category II) 2.03% PTC India Limited Mutual Funds Body Corporates Insuranc

₹866

ccountant Q3 FY25 INVESTOR PRESENTATION 6 KEY FINANCIAL METRICS AUM (In ₹ Cr) Disbursement of ₹866 Cr YTD 6495 5178 5249 Profit After Tax (In ₹ Cr) 67 47 50 Q3FY25 Q2FY25 Q3FY24 Q3FY25 Q

“Enhance employee engagement FY26 / 27 Back to Growth 1.”

Focus Areas

1

Focus Areas

1. Electric Vehicle Mobility 2. Water Treatment Projects 3. Renewable Projects and allied activities 4. Power Transmission 5. Waste Management Facility 6. Roadways, Airports 7. Logistics and Warehousing 8. Distributed Infrastructure Facilities NCD / Bonds Long Term Loan Short Term Loan Commercial Paper ₹ 5,178 Crore Loan Assets for Q3 FY25 ₹ 158.12 Crore Total Income for Q3 FY25 CRISIL CRISIL A / Negative CRISIL A / Negative CRISIL A1 CRISIL A1 ₹ 67.14 Crore PAT for Q3 FY25 ICRA ICRA A- /Negative ICRA A- /Negative ICRA A2+ ICRA A2+ Q3 FY25 INVESTOR PRESENTATION 4 SHAREHOLDER INFORMATION Shareholding Pattern (As on 31st December, 2024) Top Shareholders (As on 31st December, 2024) 26.04% PTC India Limited 64.99% 1.46% 2.03% 3.53% 1.95% 64.99% Domestic Institutional Investors 5.48% FPI (Category I + Category II) 2.03% PTC India Limited Mutual Funds Body Corporates Insurance Company FPI (Category I + Category II) Invidual & Others Q3 FY25 INVESTOR PRESENTATION 5 BOARD OF DIRECTORS Mr. R. B