Investor Presentation

TABLE OF CONTENTS

Our Company01

Our Business02

03 Our Financials

Our Company

4

Our Values

Corporate Governance

Convenience

Secured

Dependable

5

Our History

Commencement ofBusiness

1999

2002-2004

Launch of “eASI” & “eASIEST”

2012

2017

Became the First Listed depositoryin Asia Pacific Region

2020

Inauguration of the firstand only depository (abranch of CDSL) inIFSC, GIFT City

Mr. U. K. Sinha, SEBIChairman launchedCDSL Ventures KRA,India’s first and largestKYC Registration agency(“KRA”)

LARGEST number ofDemat account openingin one month

6

Our Vision & Mission

Empower the idea ofIndependent Investor

Enhancing theConvenience

Enhancing theSecurity

EnhancingEase of Doing of Business

7

Our USP

First listed depository in Asia – Pacific Region

First depository to open branch in IFSC, GIFT City

Highest number of BOs

Commodity Repository

Ease of doing Business

Convenience

Secured

Dependable

8

Our esteemed Board of Directors

Shri B. V. Chaubal, Chairman

Smt. Preeti Saran, Public Interest Director

Prof (Dr.) Bimal. N. Patel, Public Interest

Director

Shri Siddhartha Pradhan, Public Interest Director

Shri Umesh Bellur, Public Interest Director

Former DeputyManaging Director,State Bank of India

Secretary (retired),Ministry of ExternalAffairs, Government ofIndia.

Director-General,Raksha Shakti UniversityMember of the NationalSecurity Advisory Board,Government of India,Member of the 21st LawCommission of India,Government of India.

Former Vice-Chairman,Income Tax SettlementCommission and FormerAdditional Secretary,Department ofDisinvestment in theMinistry of Finance.Currently Member of a HighLevel Committee ofMinistry of Petroleum &Natural Gas relating toPetroleum SectorRestructuring.

Head of Dept. of ComputerScience & Engineering,Indian Institute ofTechnology Bombay,Mumbai, India

9

Our esteemed Board of Directors

Shri Masil Jeya Mohan, Shareholder Director

Additional Executive Director, Investment, Operations, Life Insurance Corporation of India (LIC)

Shri Nayan Mehta, Shareholder Director

Chief Financial Officer of BSE Ltd.

Shri Nehal Vora

Managing Director & Chief Executive Officer

10

Our Experienced Management

Nehal Vora

Managing Director & Chief Executive Officer

Shri Girish Amesara

Chief Financial Officer

Shri Amit Mahajan

Chief Technology Officer

Shri Ramkumar K

Executive Vice President

Shri Sunil Alvares

Executive Vice President, CVL

Smt. Nayana Ovalekar

Executive Vice President - Chief Operating Officer

11

Our Shareholders

Top 5 shareholders %

BSE Limited 20.00%

HDFC Bank Ltd. 7.19%

Standard Chartered Bank 7.18%

Canara Bank 4.44%

Life Insurance Corporation Of India 4.15%

Shareholders %

Institutions 62%

Retail 38%

CDSL is the First Listed depository of India & Second Listeddepository in the world

As on September 30, 2020

Promoter 20% Mutual Funds

11%

Foreign Portfolio Investors

3%

Banks/ Financial Institutions/ AIF

21%

Others45%

% OF TOTAL SHAREHOLDING

12

Our SubsidiariesCDSL Ventures Limited “CVL”

Conceptualised, designed & implemented the KRA system withthe Mutual Fund industry in 2006

First and the largest KYC Registration Agency (KRA) in thecountry with over2.44 crore fully digitized KYC records as onSept 30,2020

CVL commenced RTA Operations in November 2018 and iscurrently servicing 539 unlisted companies as on Sept 30, 2020

CVL facilitates intermediaries to upload their KYC records in theCKYC and has processed 16.88 lakh CKYC records since April 1,2017

CVL is a leading GST Suvidha Provider having processedapproximately 8 crore invoices since April 1, 2017.

CVL has processed over 1.5 crore records with over 7.5 crore documents in order to process the refunds to PACL investors.

Focus on unlocking the business potential with new revenue streams

c-KYC

e-sign

13

Our Subsidiaries

CDSL Insurance Repository Limited“CIRL”

CDSL IR has received registrationcertificate from Insurance Regulatory andDevelopment Authority of India(IRDAI) toact as an ‘Insurance Repository”

e-Insurance

5.76 Lakh e-insurance accounts*

As on September 30 , 2020

14

Our Subsidiaries

CDSL Commodity RepositoryLimited “CCRL”

Started operations on 30th September2017 and operates under regulatoryauthority of Warehouse Developmentand Regulatory Authority (WDRA)

eNWRs issued: 15876 Cumulative no. of eNWR issued

Hold electronic warehouse receipts (negotiable and non-negotiable) eNWR & eNNWR in demat form

2913 registered warehouses

As on September 30 , 2020

Our Business

16

37.18 37.95

52.0363.00

75.60 79.03

93.72 96.85105.85

115.44120.48

126.88 130.57137.08

145.66 148.00

170.00

185.00195.70 200.09

1.28 2.47 6.29 10.1115.51

23.68

47.9855.27

65.8674.79 79.17 83.27 87.77

96.1 100.08

123

148

174

205.63

261.28

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Competition CDSL

Our Business

Investor Accounts

Spread across 94% pin-code

54% aggregate market-share

As on September 30, 2020

17

Our Business

Depository Participants

September 2020

593

April -2010

501 June 2003

201

Mar-1999

6

Operating from over 20,694 touch points

18

Our Services

Value Added Services

Facilitation of Annual General Meetings through Video Conference

Helping companies conduct their AGM smoothly in current times, through Video Conference

Email Updation

Helping companies update their shareholder email ids for better communication

e-DIS

Electronic Instruction Platforms of Stock Brokers / Depository Participants

E-Voting

Paper-less voting of resolutions from the comfort of your home

19

Our Services

Core E-Services

Electronic Access to Securities Information

Allows Beneficiary Owners (BOs) to monitor their CDSL Demat account from anywhere and at anytime

Electronic Access to Securities Information & execution of secure transactions

Allows Beneficiary Owners (BOs) to submit their debit transactions

Myeasi Mobile App

Myeasi Mobile App is designed with adaptive technology such that its fits in all Smartphones/tab screen size

e-KYCOur Aadhaar eKYC service of UIDAI provides an instant, electronic & non-repudiable proof of identity and proof of address

20

Our Services

Core E-Services

e-Voting

Paper-less voting of resolutions from the comfort of your home

m-Voting

Mobile application for e-voting

e-CAS

Consolidated Account Statement to view all your capital market investments together

SMART - SMS Alerts Related to Transactions

BOs registered for this facility to receive SMS alerts

21Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20

4.1 4.3

6.2 6.0 5.5

8.3

9.7 8.8

11.2

Active Investor accounts opened(in lakhs)

Business StatisticsHighest in the history

ParticularsAs on September

30,2020

Number of Securities in Demat Custody(In Lakhs) 45,43,060

Value of Securities in Demat Custody(In Lakhs) 20,77,00,680

No. of Live companies 15455

Depository Participants 593

Our Financials

23

Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21

5,840

5,266 5,411

5,988

6,527

8,920

1,503 1,6691,438 1,309

2,075

1,196

Revenue from Operations other IncomeQ1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21

4,054 4,059 4,174

4,527

5,218

7,024

1,131 1,1981,042 952

1,479

891

Revenue from Operations other Income

Financial Performance

Consolidated Standalone

(In Lakhs)

24

Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21

3,767 4,121

3,0453,889

5,8806,632

EBITDA

Financial Performance

Consolidated Standalone

Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21

2,791 2,906

2,333

2,814

4,6724,887Net Profits

Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21

2,035 2,195

1,406

2,097

3,701 3,806

Net Profits

Q1FY20Q2FY20Q3FY20Q4FY20 Q1FY21Q2FY21

2,7053,050

1,990

2,844

4,6295,152

EBITDA

(In Lakhs)

25

Revenue Breakup | Quarterly

Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21

987 916 1,117 1,270 2,055

3,054 1,923 1,919 1,949 1,958

2,077

2,159 2,930

2,431 2,345 2,760

2,395

3,707 1,503

1,669 1,438 1,309

2,075

1,196

Consolidated

Transaction charges Annual issuer charges Other Operation Income Other Income

(In Lakhs)

26

Financial Table

Consolidated | Quarterly

Q2FY19-20 Q1FY20-21 Q2FY20-21

ParticularOperating

IncomeInvestment

IncomeOther

IncomeEmployee

CostsTech

ExpenseRegulatory

CostAdmin &

Other ExpDebtor

ProvisionEBITDA I,T,D* PAT

Q2 FY21 8920 1164 32 1046 575 380 1003 481 6632 1744 4887

Q1 FY21 6527 2036 39 1017 404 362 799 140 5880 1207 4672

QoQ Variance ₹ 2393 -871 -7 29 171 18 204 341 751 537 215

Variance % 37% -43% -18% 3% 42% 5% 26% 244% 13% 44% 5%

Q2 FY20 5266 1641 28 1133 385 239 817 240 4121 1215 2906

YoY Variance ₹ 3654 -477 4 -87 190 141 186 241 2511 529 1981

Variance % 69% -29% 14% -8% 49% 59% 23% 100% 61% 44% 68%

(In Lakhs) I,T,D = Interest, Tax, Depreciation

27

Financial Table

Standalone | Quarterly

ParticularOperating

IncomeInvestment

IncomeOther

IncomeEmployee

CostsTech

ExpenseRegulatory

CostAdmin &

Other ExpDebtor

ProvisionEBITDA I,T,D PAT

Q2 FY21 7024 793 98 872 531 377 502 481 5152 1346 3806

Q1 FY21 5218 1385 94 826 357 359 388 138 4629 928 3701

QoQ Variance ₹ 1806 -592 5 46 174 18 114 343 523 418 105

Variance % 35% -43% 5% 6% 49% 5% 30% 249% 11% 45% 3%

Q2 FY20 4059 1125 73 967 349 236 412 243 3050 855 2195

YoY Variance ₹ 2965 -332 24 -95 182 141 90 238 2102 491 1611

Variance % 73% -30% 32% -10% 52% 60% 22% 98% 69% 57% 73%

Q2FY19-20 Q1FY20-21 Q2FY20-21

(In Lakhs)

THANK YOU!