Newgen Software Technologies Limited

rs,

84060, 26384146 Fax:+91 11 26383963 Date: 16th January 2024 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 National Stock Exchange of India Limited Exchange Plaza, Plot No.

27%

Partner with leading GSIs ~3,800 Personnel (with ~570 personnel in R&D ~330 personnel in S&M) 27% increase in average deal sizes: 51 customers over Rs 50mn billing 44 patents filed, 23 approved

Rs 50

~570 personnel in R&D ~330 personnel in S&M) 27% increase in average deal sizes: 51 customers over Rs 50mn billing 44 patents filed, 23 approved Consistently recognized by Gartner and Forrester (1) C

Rs 10,080 Million

rs billed in last 12 months All Figures as of March 31, 2023 Newgen – Financial Snapshot (FY’23) Rs 10,080 Million Total Income (25% YoY Growth) Rs 3,227 Million Subscription Revenues* (31% YoY Growth) with ove

25%

Figures as of March 31, 2023 Newgen – Financial Snapshot (FY’23) Rs 10,080 Million Total Income (25% YoY Growth) Rs 3,227 Million Subscription Revenues* (31% YoY Growth) with over Rs 1,000Mn SaaS r

Rs 3,227 Million

h 31, 2023 Newgen – Financial Snapshot (FY’23) Rs 10,080 Million Total Income (25% YoY Growth) Rs 3,227 Million Subscription Revenues* (31% YoY Growth) with over Rs 1,000Mn SaaS revenues Rs 9,768 Million Netwo

31%

FY’23) Rs 10,080 Million Total Income (25% YoY Growth) Rs 3,227 Million Subscription Revenues* (31% YoY Growth) with over Rs 1,000Mn SaaS revenues Rs 9,768 Million Networth Rs 1,366 Million Cash F

Rs 1,000

Total Income (25% YoY Growth) Rs 3,227 Million Subscription Revenues* (31% YoY Growth) with over Rs 1,000Mn SaaS revenues Rs 9,768 Million Networth Rs 1,366 Million Cash Flow from Operations Rs 12,905 M

Rs 9,768 Million

th) Rs 3,227 Million Subscription Revenues* (31% YoY Growth) with over Rs 1,000Mn SaaS revenues Rs 9,768 Million Networth Rs 1,366 Million Cash Flow from Operations Rs 12,905 Million(3) Total Bookings** (29% Yo

Rs 1,366 Million

cription Revenues* (31% YoY Growth) with over Rs 1,000Mn SaaS revenues Rs 9,768 Million Networth Rs 1,366 Million Cash Flow from Operations Rs 12,905 Million(3) Total Bookings** (29% YoY Growth) (Billing growth a

Rs 12,905 Million

er Rs 1,000Mn SaaS revenues Rs 9,768 Million Networth Rs 1,366 Million Cash Flow from Operations Rs 12,905 Million(3) Total Bookings** (29% YoY Growth) (Billing growth at 29% YoY) Rs 2,122 Million EBITDA (22% EBIT

29%

illion Networth Rs 1,366 Million Cash Flow from Operations Rs 12,905 Million(3) Total Bookings** (29% YoY Growth) (Billing growth at 29% YoY) Rs 2,122 Million EBITDA (22% EBITDA Margin) Rs 1,763 Mill

Key Customer Orders

1

Investor Contact

1

Key Customer Orders

o Further strengthened the collaboration with an Indian public sector bank by providing the crucial Trade Finance and Supply Chain Finance solution. The total order value is Rs 18 crores. o Continuing with the strong order momentum in India, won an order from a leading player in the financial services industry offering asset and liability product solutions, for providing Loan Origination System platform including accelerators, for Rs 14 crores. o In the APAC region, won an order of Rs 9 crores from an existing customer - one of the leading universal banks in the Philippines o Won additional business from a leading global multinational bank in the Singapore region, one of the leading banks in Philippines and a leading healthcare company in USA. Debtors Days Debtor Days (Based on Net Debtors) 145 126 111 115 102 105 106 160 140 120 100 80 60 40 20 0 Q1 FY'23 Q2 FY'23 Q3 FY'23 Q4 FY'23 Q1 FY'24 Q2 FY'24 Q3 FY'24 Note: The business is seasonal in nature with proportionately higher revenues