PTC India Ltd — Investor Presentation 2021

Jun 24, 2021

Date: 24th June, 2021

To.

Listing Deptt. / Deptt. of Corporate Relations, The Bombay Stock Exchange Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai, Fax- 022-22722037/ 39/41/61/3121/22723719 Scrip Code: 532524

Listing Deptt. National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra – Kurla Complex, Bandra (E), Mumbai -51 Fax-022-26598237/ 38 - 022-26598347/ 48 Company Code: PTC

Sub: - Investor Presentation for Annual and Q4 FY 20-21

Dear Sir,

Please find enclosed the Investor Presentation of PTC India Limited.

Thanking You,

For PTC India Limited (Rajiv Maheshwari) Company Secretary FCS- 4998 RAJIV KUMAR MAHESHWAR I Digitally signed by RAJIV KUMAR MAHESHWARI DN: c=IN, o=Personal, 2.5.4.20=c3a018b0c424e7e23acf3e82348fa7d76d 899553c5eb7231c8ee18600c7e604d, postalCode=110018, st=DELHI, serialNumber=da0cd8da190850fd2448ff94c37c3 aad44ed4e5f55e63c65fa39e68465ec33bf, cn=RAJIV KUMAR MAHESHWARI, l=WEST DELHI, pseudonym=30667f55210f4adc94a157ce7a42dd 45, email=RAJIVMAHESHWARI@PTCINDIA.COM Date: 2021.06.24 20:19:54 +05'30'

Our Vision

"To be a frontrunner in power trading by developing a vibrant power market and striving to correct market distortions"

Our Mission

• Promote Power Trading to optimally utilize the existing resources
• Develop Power Market for market based investments into the Indian Power Sector
• Facilitate exchange of power with neighboring countries

PERFORMANCE REVIEW

Trading Margin

Consultancy Income

Trading Margin

Consultancy Income

Q4- FY21 (STANDALONE) P&L (Quarter Ending Mar 31, 2021)

Particulars	QuarterMarch 2021	QuarterMarch 2020	%
Revenue from operations
Revenue from operations	3,328.62	3,196.15	4.14%
Other operating revenue	264.07	59.11	346.74%
Total revenue from operation	3,592.69	3,255.26	10.37%
Other Income	2.94	2.42	21.49%
Total Income	3,595.63	3,257.68	10.37%
Expenses
Purchases	3,248.93	3,122.49	4.05%
Operating expenses	141.35	7.96	1675.75%
Employee benefit expenses	12.24	9.92	23.39%
Finance costs	9.47	16.70	-43.29%
Depreciation and amortization expenses	0.81	0.75	8.00%
Other expenses	16.41	13.81	18.83%
Total expenses	3,429.21	3,171.63	8.12%
Profit before exceptional items and tax	166.42	86.05	93.40%
Exceptional items	(60.26)	-	100.00%
Profit Before Tax	106.16	86.05	23.37%
Current tax (including deferred tax)	42.81	21.88	95.66%
Net Profit for the period	63.35	64.17	-1.28%
Total other comprehensive income, net of tax	0.42	0.62	-32.26%
Total comprehensive income for the period	63.77	64.79	-1.57%

Particulars	FY2020-21	FY2019-20	%
Revenue from operations
Revenue from operations	16,484.76	16,234.95	1.54%
Other operating revenue	478.53	208.02	130.04%
Total revenue from operation	16,963.29	16,442.97	3.16%
Other Income	28.74	45.33	-36.60%
Total Income	16,992.03	16,488.30	3.06%
Expenses
Purchases	16,052.86	15,876.67	1.11%
Operating expenses	182.18	23.93	661.30%
Employee benefit expenses	45.36	39.21	15.68%
Finance costs	27.81	55.04	-49.47%
Depreciation and amortization expenses	2.79	2.85	-2.11%
Other expenses	55.20	68.07	-18.91%
Total expenses	16,366.20	16,065.77	1.87%
Profit before exceptional items and tax	625.83	422.53	48.11%
Exceptional items	(60.26)	-	100.00%
Profit Before Tax	565.57	422.53	33.85%
Current tax (including deferred tax)	155.32	102.42	51.65%
Net Profit for the period	410.25	320.11	28.16%
Total other comprehensive income, net of tax	0.71	0.58	22.41%
Total comprehensive income for the period	410.96	320.69	28.15%

Particulars	Quarter Mar2021	Quarter Mar2020	%
Revenue from operations
Revenue from operations	3,627.40	3,551.68	2.13%
Other operating revenue	289.18	82.84	249.08%
Total revenue from operation	3,916.58	3,634.52	7.76%
Other Income	9.41	3.98	136.43%
Total Income	3,925.99	3,638.50	7.90%
Expenses
Purchases	3,248.93	3,122.49	4.05%
Impairment of financial instrument	106.91	73.79	44.88%
Operating expenses	150.10	16.48	810.80%
Employee benefit expenses	17.71	15.19	16.59%
Finance costs	215.30	276.05	-22.01%
Depreciation and amortization expenses	25.11	25.15	-0.16%
Other expenses	28.50	29.15	-2.23%
Total expenses	3,792.56	3,558.30	6.58%
Profit before exceptional items and tax	133.43	80.20	66.37%
Exceptional items	(20.65)	-	100.00%
Profit Before Share of Profit/(Loss) of Associates and Tax	112.78	80.20	40.62%
Share of Profit / (Loss) of Associates	0.11	0.14	-21.43%
Profit Before Tax	112.89	80.34	40.52%
Current tax (including deferred tax)	63.12	32.38	94.94%
Net Profit for the period	49.77	47.96	3.77%
Total other comprehensive income, net of tax	(5.48)	(0.98)	459.18%
Total comprehensive income for the period	44.29	46.98	-5.73%

FY20-21 (CONSOLIDATED) P&L

Particulars	FY2020-21	FY2019-20	%
Revenue from operations
Revenue from operations	17,796.09	17,824.51	-0.16%
Other operating revenue	549.41	276.30	98.85%
Total revenue from operation	18,345.50	18,100.81	1.35%
Other Income	28.16	22.76	23.73%
Total Income	18,373.66	18,123.57	1.38%
Expenses
Purchases	16,052.86	15,876.67	1.11%
Impairment of financial instrument	229.47	195.71	17.25%
Operating expenses	217.12	45.83	373.75%
Employee benefit expenses	65.40	58.79	11.24%
Finance costs	921.35	1,155.29	-20.25%
Depreciation and amortization expenses	100.01	100.47	-0.46%
Other expenses	88.16	101.48	-13.13%
Total expenses	17,674.37	17,534.24	0.80%
Profit before exceptional items and tax	699.29	589.33	18.66%
Exceptional items	(20.65)	-	100.00%
Profit Before Share of Profit/(Loss) of Associates and Tax	678.64	589.33	15.15%
Share of Profit / (Loss) of Associates	(0.08)	(0.04)	100.00%
Profit Before Tax	678.56	589.29	15.15%
Current tax (including deferred tax)	220.94	183.23	20.58%
Net Profit for the period	457.62	406.06	12.70%
Total other comprehensive income, net of tax	(5.85)	(1.87)	212.83%
Total comprehensive income for the period	451.77	404.19	11.77%

DISCLAIMER

This presentation and the accompanying slides (the "Presentation"), which have been prepared by PTC India Limited (the "Company"), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever.

Certain matters discussed in this Presentation may contain statements regarding the Company's market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to: the performance of the Indian economy and of the economies of various international markets, the performance of the power industry in India and world-wide, competition, the company's ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's future results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.

The distribution of this document in certain jurisdictions may be restricted by law and persons into whose possession this presentation comes should inform themselves about and observe any such restrictions.

THANK YOU

For more information contact:

Anand Kumar / Rohit Yagnik PTC India Limited / Fortuna PR Tel: +91 9873988920 / Tel: +91 98338 07272 Email: investorrelations@ptcindia.com Email: harsh@fortunapr.com