BSECompany Update2d ago · 3 Sept 2026, 07:21 pm

Enclosed Credit Rating disclosure.

Newgen Software Technologies Ltd · 540900

✦ AI SummaryRating Change

Newgen Software Technologies Ltd has announced that CRISIL has reaffirmed the short-term rating of CRISIL A1 for debt instruments/facilities of the Company. The ratings will remain valid till 31st March 2027.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Newgen Software Technologies Ltd - 540900 - Announcement under Regulation 30 (LODR)-Credit Rating

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Newgen Software Technologies Limited CIN: L72200DL 1992PLC049074, Registered Office: E-44/13, Okhla Phase II, New Delhi 110020, India Tel: +91 11 46533200, 26384060, 26384146 Fax:+91 11 26383963 Date: 03rd September 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra- Kurla Complex Mumbai – 400001 Bandra (E), Mumbai – 400051 Ref.: Newgen Software Technologies Limited Ref.: Newgen Software Technologies Limited (NEWGEN/INE619B01017) (NEWGEN/INE619B01017) Scrip Code – 540900 Sub:-Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Ma'am, This is to inform you that CRISIL has reaffirmed the short-term rating of CRISIL A1 for debt instruments/facilities of the Company as under: Bank Facility Amount (Rs. in Outstanding Crore) Rating Bank Guarantee 10 CRISIL A1 Export Packing Credit & Export 115 CRISIL A1 Bills Negotiation/Foreign Bill Discounting* Total 125 * Export Packing Credit & Export Bills Negotiation/Foreign Bill Discounting and Bank Guarantee are interchangeable. The aforesaid ratings will remain valid till 31st March 2027. A copy of the letter No. RL/NEWSOFT/395286/BLR/0926/158059 dated 2nd September 2026, as received from CRISIL in this regard, is enclosed herewith. This is for your kind information and record. Thanking You. For Newgen Software Technologies Limited Aman Mourya Company Secretary & Head Legal Encl.: a/a CONFIDENTIAL RL/NEWSOFT/395286/BLR/0926/158059 September 02, 2026 Mr. Arun Aggarwal Authorised Signatory Newgen Software Technologies Limited E-44/13, Phase-2, Okhla South Delhi - 110020 9810390257 Dear Mr. Arun Aggarwal, Re: Review of Crisil Ratings on the bank facilities of Newgen Software Technologies Limited All ratings assigned by Crisil Ratings are kept under continuous surveillance and review. Please find in the table below the ratings outstanding for the debt instruments/facilities of the company, and the rating actions by Crisil Ratings on the ratings as on date. Total Bank Loan Facilities Rated Rs.125 Crore (Enhanced from Rs.96 Crore) Short Term Rating Crisil A1 (Reaffirmed) (Bank-wise details as per Annexure 1) As per our Rating Agreement, Crisil Ratings would disseminate the ratings, along with the outlook, through its publications and other media, and keep the ratings, along with the outlook, under surveillance over the life of the instrument/facility. Crisil Ratings reserves the right to withdraw, or revise the ratings, along with the outlook, at any time, on the basis of new information, or unavailability of information, or other circumstances which Crisil Ratings believes may have an impact on the ratings. Please visit www.crisilratings.com and search with the name of the rated entity to access the latest rating/s. In the event of the company not availing the proposed facilities within a period of 180 days from the date of this letter, a fresh letter of revalidation from Crisil Ratings will be necessary. Crisil Ratings products / activities or ratings of instruments other than securities that are listed or proposed to be listed may fall under the purview of financial sector regulators (FSRs) other than SEBI. In respect of such products / activities or ratings (under the purview of other FSRs such as Reserve Bank of India (RBI), Ministry of Corporate Affairs (MCA), Insurance Regulatory and Development Authority of India (IRDAI), among others), the grievance / dispute redressal and investor protection mechanisms available under SEBI regulations shall not be applicable. A list of products/activities or ratings of instruments falling under the purview of various FSRs along with the names of respective FSRs has been duly disclosed by Crisil Ratings on its website. A link to the same has been provided below for ready reference: https://www.crisilratings.com/en/home/our-business/ratings/regulatory-disclosures/list-of-activities-instruments-and- names-of-regulators.html This letter will remain valid till March 31, 2027. After this date, please insist for a new rating letter (dated later than March 31, 2027). Should you require any clarification, please feel free to get in touch with us. With warm regards, Yours sincerely, Disclaimer: A rating by Crisil Ratings reflects Crisil Ratings’ current opinion on the likelihood of timely payment of the obligations under the rated instrument, and does not constitute an audit of the rated entity by Crisil Ratings. Our ratings are based on information provided by the issuer or obtained by Crisil Ratings from sources it considers reliable. Crisil Ratings does not guarantee the completeness or accuracy of the information on which the rating is based. A rating by Crisil Ratings is not a recommendation to buy / sell or hold the rated instrument; it does not comment on the market price or suitability for a particular investor. Crisil Ratings has a practice of keeping all its ratings under surveillance and ratings are revised as and when circumstances so warrant. Crisil Ratings is not responsible for any errors and especially states that it has no financial liability whatsoever to the subscribers / users / transmitters / distributors of its ratings. Crisil Ratings’ criteria are available without charge to the public on the web site, www.crisilratings.com. Crisil Ratings or its associates may have other commercial transactions with the company/entity. For the latest rating information on any instrument of any company rated by Crisil Ratings, please visit www.crisilratings.com or contact Customer Service Helpdesk at Crisilratingdesk@crisil.com or at 1800-267-3850 Naman Jain Nivedita Shibu Associate Director - Crisil Ratings Director - Crisil Ratings Annexure 1 - Bank-wise details of various facility classes (outstanding facilities) Amount (Rs. S.No. Bank Facility Bank Outstanding Rating in Crore) 1 Bank Guarantee Citibank N. A. 10 Crisil A1 Export Packing Credit & Export Bills 2 Standard Chartered Bank 25 Crisil A1 Negotiation/Foreign Bill discounting Export Packing Credit & Export Bills 3 HSBC Bank Plc 1.5 Crisil A1 Negotiation/Foreign Bill discounting Export Packing Credit & Export Bills 4 Citi Bank 2.5 Crisil A1 Negotiation/Foreign Bill discounting Export Packing Credit & Export Bills 5 Standard Chartered Bank 50 Crisil A1 Negotiation/Foreign Bill discounting Export Packing Credit & Export Bills 6 HSBC Bank Plc 11 Crisil A1 Negotiation/Foreign Bill discounting Export Packing Credit & Export Bills 7 ICICI Bank Limited 12.5 Crisil A1 Negotiation/Foreign Bill discounting Export Packing Credit & Export Bills 8 Axis Bank Limited 12.5 Crisil A1 Negotiation/Foreign Bill discounting Total 125 Disclaimer: A rating by Crisil Ratings reflects Crisil Ratings’ current opinion on the likelihood of timely payment of the obligations under the rated instrument, and does not constitute an audit of the rated entity by Crisil Ratings. Our ratings are based on information provided by the issuer or obtained by Crisil Ratings from sources it considers reliable. Crisil Ratings does not guarantee the completeness or accuracy of the information on which the rating is based. A rating by Crisil Ratings is not a recommendation to buy / sell or hold the rated instrument; it does not comment on the market price or suitability for a particular investor. Crisil Ratings has a practice of keeping all its ratings under surveillance and ratings are revised as and when circumstances so warrant. Crisil Ratings is not responsible for any errors and especially states that it has no financial liability whatsoever to the subscribers / users / transmitters / distributors of its ratings. Crisil Ratings’ criteria are available without charge to the public on the web site, www.crisilratings.com. Crisil Ratings or its associates may have other commercial transactions with the company/entity. For the latest rating information on any instrument of any company rated by Crisil Ratings [Showing first 8,000 characters — download PDF for full document]