PTC India Financial Services Limited

rs,

To BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400001 National Stock Exchange of India Limited Exchange Plaza, C-1, Block

RS 07

ONTENT 03 PFS OVERVIEW 04 PFS AT A GLANCE 05 06 SHAREHOLDER INFORMATION BOARD OF DIRECTORS 07 08 13 19 KEY FINANCIAL METRICS BUSINESS OVERVIEW TRANSFORMATI ONAL PILLARS FINANCIALS PFS O

₹ 4,313 Crore

.Energy Storage Systems Facilities NCD / Bonds Long Term Loan Short Term Loan Commercial Paper ₹ 4,313 Crore Loan Assets for Q1 FY26 ₹ 142 Crore Total Income for Q1 FY26 CRISIL CRISIL A / Negative CRISIL

₹ 142 Crore

/ Bonds Long Term Loan Short Term Loan Commercial Paper ₹ 4,313 Crore Loan Assets for Q1 FY26 ₹ 142 Crore Total Income for Q1 FY26 CRISIL CRISIL A / Negative CRISIL A / Negative CRISIL A1 CRISIL A1 ₹

₹ 137 Crore

e Total Income for Q1 FY26 CRISIL CRISIL A / Negative CRISIL A / Negative CRISIL A1 CRISIL A1 ₹ 137 Crore PAT for Q1 FY26 ICRA ICRA A- /Stable ICRA A- /Stable ICRA A2+ - 4 SHAREHOLDER INFORMATION S

26.24%

RA A- /Stable ICRA A2+ - 4 SHAREHOLDER INFORMATION Shareholding Pattern (as on June 30, 2025) 26.24% 2.22% 1.41% 3.67% 64.99% Top Shareholders (as on June 30, 2025) PTC India Limited Domestic I

2.22%

table ICRA A2+ - 4 SHAREHOLDER INFORMATION Shareholding Pattern (as on June 30, 2025) 26.24% 2.22% 1.41% 3.67% 64.99% Top Shareholders (as on June 30, 2025) PTC India Limited Domestic Institut

1.41%

ICRA A2+ - 4 SHAREHOLDER INFORMATION Shareholding Pattern (as on June 30, 2025) 26.24% 2.22% 1.41% 3.67% 64.99% Top Shareholders (as on June 30, 2025) PTC India Limited Domestic Institutional I

3.67%

+ - 4 SHAREHOLDER INFORMATION Shareholding Pattern (as on June 30, 2025) 26.24% 2.22% 1.41% 3.67% 64.99% Top Shareholders (as on June 30, 2025) PTC India Limited Domestic Institutional Investor

64.99%

SHAREHOLDER INFORMATION Shareholding Pattern (as on June 30, 2025) 26.24% 2.22% 1.41% 3.67% 64.99% Top Shareholders (as on June 30, 2025) PTC India Limited Domestic Institutional Investors FPI (

5.08%

2025) PTC India Limited Domestic Institutional Investors FPI (Category I + Category II) 64.99% 5.08% 2.22% PTC India Limited Insurance Companies Individuals & Others Mutual Funds FPI (Category I +

8.37%

Y FINANCIAL METRICS- QUARTERLY SNAPSHOT TOTAL INCOME (₹ Crs) PAT (₹ Crs) DISBURSEMENTS (₹ Crs) -8.37% 161.21 155.24 +135% 136.63 566 +176% 142.24 44.4 58.17 138 50 Q1FY25 Q4FY25 Q1FY26 Q

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. Compressed Biogas 9. Bio Ethanol 10.Energy Storage Systems Facilities NCD / Bonds Long Term Loan Short Term Loan Commercial Paper ₹ 4,313 Crore Loan Assets for Q1 FY26 ₹ 142 Crore Total Income for Q1 FY26 CRISIL CRISIL A / Negative CRISIL A / Negative CRISIL A1 CRISIL A1 ₹ 137 Crore PAT for Q1 FY26 ICRA ICRA A- /Stable ICRA A- /Stable ICRA A2+ - 4 SHAREHOLDER INFORMATION Shareholding Pattern (as on June 30, 2025) 26.24% 2.22% 1.41% 3.67% 64.99% Top Shareholders (as on June 30, 2025) PTC India Limited Domestic Institutional Investors FPI (Category I + Category II) 64.99% 5.08% 2.22% PTC India Limited Insurance Companies Individuals & Others Mutual Funds FPI (Category I + Category II) 5 BOARD OF DIRECTORS Mr. Manoj Kumar Jhawar Non-Executive Chairman CMD at PTC India Limited Ms. PV Bha