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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 India’s leading Indian origin, owned and controlled OEM in the space of High-end Computing Solutions (HCS) Earnings Update BSE: 543945 | NSE: NETWEB | Bloomberg: NETWEB:IN October 2026 1
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 2 THIS PRESENTATION (PRESENTATION) IS NOT AN OFFER TO SELL ANY SECURITIES OR A SOLICITATION TO BUY ANY SECURITIES OF NETWEB TECHNOLOGIES INDIA LIMITED (THE “COMPANY”) OR ITS SUBSIDIARY (TOGETHER WITH THE COMPANY, (THE “GROUP”). The material that follows is a Presentation of general background information about the Company’s activities as at the date of the Presentation or as otherwise indicated. It is information given in summary form and does not purport to be complete and it cannot be guaranteed that such information is true and accurate. This Presentation has been prepared by and is the sole responsibility of the Company. By accessing this Presentation, you are agreeing to be bound by the trading restrictions. It is for general information purposes only and should not be considered as a recommendation that any investor should subscribe to or purchase the Company’s equity shares or other securities. This Presentation includes statements that are, or may be deemed to be, “forward-looking statements”. These forward-looking statements can be identified by the use of forward-looking terminology, including the terms “believes”, “estimates”, “anticipates”, “projects”, “expects”, “intends”, “may”, “will”, “seeks” or “should” or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, aims, objectives, goals, future events or intentions. These forward-looking statements include all matters that are not historical facts. They appear in a number of places throughout this Presentation and include statements regarding the Company’s intentions, beliefs or current expectations concerning, amongst other things, its results or operations, financial condition, liquidity, prospects, growth, strategies and the industry in which the Company operates. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The factors which may affect the results contemplated by the forward looking statements could include, among others, future changes or developments in (i) the Group’s business, (ii) the Group’s regulatory and competitive environment, and (iii) political, economic, legal and social conditions in India or the jurisdictions in which our Group operates. Forward-looking statements are not guarantees of future performance including those relating to general business plans and strategy of the Company, its future outlook and growth prospects, and future developments in its businesses and its competitive and regulatory environment. No representation, warranty or undertaking, express or implied, is made or assurance given that such statements, views, projections or forecasts, if any, are correct or that the objectives of the Company will be achieved. There are some important factors that could cause material differences to Company’s actual results. These include (i) our ability to successfully implement our strategy (ii) our growth and expansion plans (iii) changes in regulatory norms applicable to the Company (iv) technological changes (v) investment income (vi) cash flow projections etc. The Company, as such, makes no representation or warranty, express or implied, as to, and does not accept any responsibility or liability with respect to, the fairness, accuracy, completeness or correctness of any information or opinions contained herein. The information contained in this Presentation, unless otherwise specified is only current as of the date of this Presentation. The Company assumes no responsibility to publicly amend, modify or revise any forward-looking statements, on the basis of any subsequent development, information or events, or otherwise. Unless otherwise stated in this Presentation, the information contained herein is based on management information and estimates. The information contained herein is subject to change without notice and past performance is not indicative of future results. The Company may alter, modify or otherwise change in any manner the content of this Presentation without obligation to notify any person of such revision or changes. This document is just a Presentation and is not intended to be and does not constitute a “prospectus” or “offer document” or a “private placement offer letter” or an “offering memorandum” or an “offer” or a solicitation of any offer to purchase or sell any securities. It is clarified that this Presentation is not intended to be a document offering for subscription or sale of any securities or inviting offers from the Indian public (including any section thereof) or from persons residing in any other jurisdiction including the United States for the subscription to or sale of any securities including the Company’s equity shares. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities. This document has not been and will not be reviewed or approved by a regulatory authority in India or by any stock exchange in India. This presentation may not be copied, reproduced, redistributed or disseminated, in whole or in part, without the Company’s prior written consent. No person is authorized to give any information or make any representation inconsistent with this presentation. Failure to comply may constitute a violation of applicable laws. The information contained herein has not been independently verified. None of the Company, its Subsidiary, its Directors, affiliates, employees, advisers or representatives accepts any responsibility or liability whatsoever for any errors, omissions or inaccuracies in such information, or for any loss or damage arising from the use of this document, and makes no representation or warranty, express or implied, as to its accuracy, completeness or fairness. The information and opinions are current as of the date of this presentation and are subject to change without notice. The Company undertakes no obligation to update any information herein. Certain financial and operational numbers may have been rounded off. This presentation includes external industry data and projections obtained from industry publications. The Company and its affiliates, advisers and representatives make no representation as to the accuracy or completeness of such data and accept no liability for any loss arising from the use of this presentation. This data involves risks and uncertainties, is subject to change, and involves elements of subjective judgment and analysis. No representation is made that the results herein will be achieved. Neither this document nor any part of it may be distributed, directly or indirectly, in the United States. This presentation is not an offer to sell or a solicitation to buy the Company’s securities in the United States or any jurisdiction where such offer would be unlawful. Securities may not be offered, sold or transferred in or into the United States absent registration under the United States Securities Act of 1933, as amended (the “Securities Act”), or an applicable exemption therefrom. The Company’s securities have not been and will not be registered under the Securities Act. The distribution of these materials in certain jurisdictions may be restricted by law, and recipients should inform themselves about and observe any such restrictions. By reviewing this presentation, you agree to be bound by these limitations and represent that you are permitted under applicable law to receive it. Information herein is provided “as is” without warranty of any kind. DISCLAIMER
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INDEX About Netweb Technologies Key Highlights Our HCS Offerings Annexures Financial Summary
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Management Commentary Sanjay Lodha, CMD “ We are pleased to report that Q2 FY27 has been another record quarter for Netweb Technologies, with our highest-ever quarterly Revenue from Operations and Profit After Tax. H1 FY27 PAT reached ₹2,220 Mn, surpassing our full-year FY26 PAT of ₹2,058 Mn in just six months, underscoring the scale of our business and strong growth momentum. In Q2 FY27, Revenue from Operations grew 335.7% YoY to ₹13,233 Mn. Operating EBITDA increased 334.0% YoY to ₹1,973 Mn, with a margin of 14.9%, while PAT rose 334.8% YoY to ₹1,367 Mn, translating into a margin of 10.2%. Our ability to sustain margins while scaling, reflects strong execution and operational discipline amid rising demand for high-performance computing and AI infrastructure. AI Systems remained the primary growth driver, contributing ₹7,731 Mn (58.4% of Revenue from Operations) and growing 1,068.1% YoY. HPC and Private Cloud also delivered robust performance, contributing ₹2,482 Mn and ₹2,448 Mn, respectively, highlighting the strength of our diversified growth portfolio. As of 30 September 2026, our order book stood at ₹26,290 Mn, with an additional L1 position of ₹6,525 Mn, providing strong revenue visibility for the coming quarters. The quarter also marked a significant milestone in our growth journey, as we successfully raised ₹12,000 Mn through our first capital raise since listing in July 2023. We are grateful to our investors for their overwhelming response and continued confidence in our business, growth strategy, and long- term potential. The world is witnessing an unprecedented surge in demand for AI compute, with India emerging as a significant growth market. Government bodies, public institutions and large enterprises increasingly view compute as strategic infrastructure, prioritising secure, high-performance systems that enable critical data and workloads to remain within the country while optimising AI token economics. Achieving cost-efficient token generation requires not just access to advanced compute, but also strong engineering, system design and solutioning capabilities. Netweb has invested in building these capabilities over the years, positioning us to address the evolving requirements of this market. Simultaneously, global cloud service providers (CSPs), data centre operators, enterprises, and Neocloud providers are expanding GPU-intensive infrastructure to support the growing computational demands of AI training, inference and other AI-driven applications, with India emerging as an important destination for their expansion plans. These developments, coupled with the growing need for indigenous computing capabilities and end- to-end technology stacks, are reinforcing the importance of the Sovereign infrastructure. With our integrated design and engineering capabilities, in- house manufacturing and end-to-end solution deployment expertise, Netweb is well positioned to meet these requirements. Our strategies for supercomputing & private cloud have also delivered excellent results. Furthermore, as the National Supercomputing Mission (NSM) 2.0 places greater emphasis on designing and building in India, and HPC adoption expands across enterprises, indigenous design & manufacturing and bespoke solutioning are becoming increasingly important differentiators in the high-end computing landscape. We believe these structural drivers will support a sustained growth cycle in high-end computing space. Our active pipeline of ₹1,11,518 Mn provides significant visibility into potential business opportunities and reinforces our confidence in the growth outlook. As a leading Indian-origin OEM in High-end Computing Solutions, we continue to advance our technological capabilities through sustained investment in innovation and a chip-agnostic design philosophy. Combined with our alignment with the Make in India vision, a strengthened balance sheet following the recent capital raise and a robust order book, these strengths position us to capitalise on the expanding demand for high-end computing, deliver sustainable long-term growth and create enduring value for our stakeholders. “
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 6 1 2 3 4 5 About Netweb Technologies India’s leading Indian origin, owned and controlled OEM in the space of High-end Computing Solutions (HCS) Registered & Applied Patents and Designs18 Offers a full stack of product and solution suite with fully integrated capabilities in designing, development, manufacturing and deployment of HCS Collaborates with marquee technology partners such as Nvidia, AMD, Intel, Samsung & Vertiv Develops indigenous technologies for compute, storage and software stack to deploy High-end Computing Solutions (HCS) to meet the rising computational demands of enterprises, academia, PSUs, defense and research organizations One of the select OEMs in the world for designing, engineering & manufacturing latest Gen AI GPU systems & stack under OEM partnership with NVIDIA Aligned with the Government of India's 'Make-in-India' initiative, and recognized as one of the few OEMs in the country to manufacture IT hardware domestically at scale Established in 1999 with manufacturing facilities located in Delhi (NCR) and 22 offices located across India 03 Supercomputers listed 17 times in the world's top 500 supercomputers 10,000+ Accelerator / GPU based AI systems To be Q2 FY27 Financial Metrics ROCE10: 38.6% Op EBITDA & Margin1: ₹ 1,973 Mn; 14.9% Revenue from Operations : ₹13,233 Mn ROE9: 31.4% PAT & Margin3: ₹ 1,367 Mn; 10.2% Private cloud & HCI installations60+ 600+ Supercomputing systems installed Net Debt5/ Op EBITDA1 : (0.02) 128 380 R&D Team Strength No. of Engineers Note: For superscript 1,3,5,9,10 - Refer Annexure To be As of 30th Sept’26
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Earnings Highlight Revenue from Operations Operating EBITDA1 Profit before Tax (PBT)2 Profit after Tax (PAT)3 Q2 FY27 13,233 1,973 1,826 1,367 Growth (YoY) 335.7% 334.0% 334.6% 334.8% Growth (QoQ) 61.4% 63.7% 60.0% 60.2% Margin 14.9% 13.7% 10.2% H1 FY27 21,430 3,230 2,968 2,220 Growth (YoY) 254.2% 257.7% 254.9% 258.5% Margin 15.1% 13.7% 10.3% ₹ in millions Note: For superscript 1,2,3 - Refer Annexure
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Our HCS Offerings (1/3) India’s leading HCS provider with fully integrated design, development, manufacturing and deployment capabilities HCS High-performance computing (Supercomputing / HPC) systems • Purpose-built specialized hardware designs and architecture • Cater to run complex algorithm & applications at scale Middleware and cluster suite Automated Cluster Managvement Data Centre servers • Designed to reduce the complexity of managing critical and heavy workloads High-performance storage (HPS/Enterprise Storage) solutions Software and services for HCS offerings Cloud solutions Design & Deployment services AI, ML & deep learning as a service Unified Storage Scalable to Exabytes High IOPs Storage Parallel File System Storage Unified Cloud tools Private cloud and hyperconverged infrastructure (HCI) • Private cloud and HCI offers hyper-converged capabilities i.e., combining compute, storage, and network to build Cloud Native Storage HCIHybrid & Multi Cloud High-end built Storage Cyber secure architecture Wide accelerator support Low rack space consumption AI Systems • AI Systems - Advance and powerful AI systems based on latest Gen GPU architectures design & manufactured in India under OEM partnership with Nvidia & AMD Generative AIMachine Learning & Deep Learning Confidential GPU Computing Built-in AI Utilities • Centralized repository for business-critical information that provides data sharing, data protection across multiple computer systems • Cloud Managed Services – These are the partial or complete management and control of a client's cloud platform, including migration, maintenance, and optimization
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 High-End Computing Solutions (HCS) Offerings Our HCS Offerings (2/3) v Private cloud and hyperconverged infrastructure (HCI) High-Performance Computing (HPC) Systems AI Systems Data Centre servers High-performance storage (HPS) solutions Enhanced data center capabilities to address the demands of increasingly complex and data- intensive workloads Parallel File System Setup a Private Cloud Quickly and Accelerate your Cloud First Strategy Accelerate your AI Enterprise workloads efficiently with Tyrone AI Systems High-performance unified data storage platforms meant for object, block, file & PFS architecture Make your HPC Cluster Reliable, Agile, and Responsive Unified Storage
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 498 1,008 1,232 568 FY24 FY25 FY26 H1 FY27 339 275 328 204 FY24 FY25 FY26 H1 FY27 2,624 4,055 5,308 3,735 FY24 FY25 FY26 H1 FY27 High-Performance Computing (Supercomputing / HPC) systems Software services, spares and othersData Centre servers AI Systems High-Performance Storage (HPS/Enterprise Storage) solutions 2,644 4,027 5,170 3,802 FY24 FY25 FY26 H1 FY27 337 373 321 285 FY24 FY25 FY26 H1 FY27 ₹ in Millions Private Cloud and Hyperconverged Infrastructure (HCI) 799 1,694 9,478 12,836 FY24 FY25 FY26 H1 FY27 42.2%* 39.8%* 244.4%* To be H1 FY27 – Revenue Breakdown by offerings 17.4% 17.7% 59.9% 1.0% 1.3% Supercomputing / HPC Systems Private cloud & HCI AI Systems HPS solutions Data centre server Software services, spares and others AI Systems Private Cloud HPC 2.65% Our HCS Offerings: revenue break-up (3/3) ₹ in Millions Note: *CAGR FY24-FY26
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 ₹ in millions Profit & Loss Summary Particulars Q2 FY27 Q2 FY26 YoY(%) Q1 FY27 QoQ(%) H1 FY27 H1 FY26 YoY(%) FY26 Revenue from Operations 13,233 3,037 335.7% 8,197 61.4% 21,430 6,049 254.2% 21,836 Operating EBITDA1 1,973 455 334.0% 1,205 63.7% 3,230 903 257.7% 2,848 Operating EBITDA Margin1 (%) 14.9% 15.0% (6 bps) 14.7% 21 bps 15.1% 14.9% 14 bps 13.0% Other Income 129 9 1292.0% 85 51.8% 161 20 715.0% 188 Finance Cost 238 9 2459.1% 115 106.5% 353 19 1751.4% 130 Depreciation 37 34 8.2% 33 11.6% 70 68 4.2% 142 PBT 1,826 420 334.6% 1,141 60.0% 2,968 836 254.9% 2,765 PAT 1,367 314 334.8% 853 60.2% 2,220 619 258.5% 2,058 PAT Margin3 (%) 10.2% 10.3% (9 bps) 10.3% (8 bps) 10.3% 10.2% 8 bps 9.3% Diluted EPS* (₹) 23.54 5.55 324.2% 14.98 57.1% 38.60 10.93 253.3% 36.30 Note: For superscript 1,3 - Refer Annexure; *Annualized
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 ₹ in millions Particulars Mar’25 Mar’26 Sep’26 Equity Share Capital 113 114 119 Other Equity 5,179 7,119 20,923 Net Worth 5,292 7,233 21,041 Total Borrowings 13 2,717 3,213 Lease Liabilities 67 106 115 Free Cash4 1,701 4,066 3,464 Net Debt5 (1,621) (1,244) (136) Net Fixed Assets6 561 592 616 Net Current Assets7 3,024 5,397 20,268 Ratios Gross Fixed Asset Turnover Ratio 8 22.3 33.0 55.5 Cash Conversion Cycle Days 73 84 94 Balance sheet summary (0.31) (0.17) (0.01) Net Debt5/Equity Mar' 25 Mar' 26 Sep' 26 (1.02) (0.44) (0.02) Net Debt5/ Op. EBITDA1 Mar' 25 Mar' 26 Sep' 26 23.9% 32.9% 31.4% ROE9 (%) Mar' 25 Mar' 26 Sep' 26 34.4% 37.5% 38.6% ROCE10 (%) Mar' 25 Mar' 26 Sep' 26 Note: For superscript 1,4,5,6,7,8,9,10 - Refer Annexure
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Gov ern me nt & D efe nse New Age Financial Services Academia and Research Large Enterprises^ Diverse Customer Base Note: *CAGR FY20 –FY24, ^As a % of revenue from operations excludes other operating revenue ^Large enterprises includes IT & ITES, media & entertainment, telecom, cloud service providers, etc; * % of revenue from operations excludes other operating revenue; #Compounded annual growth in the number of customers from FY2020 to H1FY27 Long standing relationship with a marquee & diverse customer base Revenue from Repeat Customers* 69.0% 81.4% 75.6% 94.4% FY24 FY25 FY26 H1FY27 171 147 131 49 New Customers onboarded Customer Concentration* 64.5% 65.8% 76.4% 85.2% 50.3% 50.8% 62.2% 76.5% FY24 FY25 FY26 H1FY27 Top 10 Top 5 25 Customers featured in the top 10 customer pool across FY24, FY25, FY26, and H1 FY27, reflecting limited customer concentration 8.7% Customer Accretion CAGR# Average tenure of Top 10 customers (H1FY27) using FY16 as base 6.0 498 New customers onboarded from FY24 to H1FY27 Repeat Customers (H1 FY27) associated for over 6 years using FY16 as base 188 Years Government and Defense
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Industry Tailwind Unprecedented global and Indian AI build-out, anchored locally by IndiaAI Mission GPU compute, sovereign foundation models and dataset platforms, and world-scale Neocloud/ CSP demand Our Strategy Innovate across every layer - dense AI compute with differentiated design, advanced power and liquid cooling, GPU orchestration, AI workspace management and cloud stack Maintain a chip-agnostic design philosophy Pre-curated sovereign AI appliances and ready recipes, e.g. AI data lake & fabric, cyber appliances- built on indigenous systems with proprietary software, for enterprise and central/ state sovereign AI programmes Deepening Core Business Verticals AI SystemsPrivate Cloud & HCI Industry Tailwind Data localization, compliance mandates, virtualization-to-cloud migration, hybrid-over-public shift and AI-ready DC expansion driving sovereign private cloud demand Our Strategy Supply indigenous private cloud and HCI to colocation operators, cloud providers and enterprises Meet localization and sovereignty demand with Tyrone Skylus - our fully indigenous alternative to public cloud Offer a single integrated stack that eliminates multiple software licenses for cloud builds and displaces legacy virtualization Push into Tier-II and DC parks with edge and compact HCI, backed by 22 offices HPC Industry Tailwind Unprecedented HPC adoption across industries, national missions, growing simulation and scientific workloads, and AI–supercomputing convergence Our Strategy Align design, domestic manufacturing, application porting and middleware with NSM 2.0's shift from "buy" to "build & design in India“ Invest in low-footprint designs, advanced interconnects, porting expertise and direct liquid cooling for exascale, where solution efficiency decides evaluations Expand beyond government and research to enterprises and emerging sectors Future Opportunities Physical AI Industry Tailwind Physical AI is emerging as the next frontier of AI adoption, driving demand for real-time compute, storage and edge infrastructure Our Strategy Invest in R&D across the physical AI stack- hardware, agentic and interface layers Position our AI systems, digital twins and in-house software as the training and simulation backbone for India's physical AI developers Prioritise defense, national security and strategic manufacturing, where indigenous design and secure supply chains decide Industry Tailwind India's National Quantum Mission and hybrid quantum- classical computing driving demand for accelerated computing infrastructure Quantum Computing Our Strategy Commenced R&D of quantum simulators and emulators- classical HPC platforms that let institutions, academia and enterprises develop and validate quantum algorithms on simulated qubits before committing to scarce, costly physical hardware Engage with the institutions, thematic hubs and start-ups constituting the National Quantum Mission ecosystem as a technology partner/provider Growth Drivers (1/2)
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 With a well-defined sales funnel and a robust pipeline, we are well positioned to deliver medium to long-term sustainable growth Strong Business Visibility ₹111,518 Mn Pipeline* ₹6,525 Mn L1* ₹26,290 Mn Order Book Strong business pipeline backed by broad market presence Deep relationships with marquee customers across sectors Proven execution track record and conversion capability Leading HCS solution providers, reinforced by an early-mover position in AI infrastructure Order Book Confirmed purchase orders received from customers that are pending execution/ billing as on the reporting date L1 Tenders and bids where Netweb has been declared L1 (lowest qualified bidder) or selected as the preferred vendor, but where the formal purchase order or contract is yet to be issued or accepted Pipeline represents the total value of active business opportunities under pursuit and serves as an indicator of Netweb’s demand visibility Our Execution Funnel #Pipeline excludes L1, L1 excludes Order Book, all figures are as of 30 th September’26 Growth Drivers (2/2)
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Experienced Board & Senior Management Team 4 Key Investment Highlights Sustainable Long-Term Growth Drivers 6 End-to-end full stack solutions with in-house designed & manufactured hardware and proprietary software 2 Track record of strong financial performance and consistent growth 5 Early-mover advantage in a fast-growing industry 1 Long standing relationship with a marquee and diverse customer base 3
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Shareholding Pattern (Sep 2026) 64.16% 9.47% 6.68% 1.35% 18.34% Total Shareholding Promoter Group FIIs DII Body Corporate Others 26.42% 18.64% 3.77% 51.17% Non-Promoter Shareholding FIIs DII Body Corporate Others Key Institutional Shareholders Vanguard Total International Stock Index Fund Abu Dhabi Investment Authority Nomura Funds ISHARES MSCI ETF (BlackRock) Goldman Sachs Fund Think Investments Dimensional Fund Advisors ICICI Prudential MF HSBC MF Edelweiss MF Helios MF Tata MF HDFC MF Helios MF
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Thank You Chief Financial Officer Investor Relations Advisor Mudit Nahata Email: ir@uirtus.in Ankit Kumar Singhal Email: ankit.singhal@netwebindia.com netwebindia.com company/netweb-technologies twitter.com/netwebtech
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Annexures :
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Particulars Mar’25 Mar’26 Sep’26 Receivable Days11 (A) 87 86 62 Inventory Days12 (B) 53 86 117 Payable Days13 (C) 67 88 85 Cash Conversion Cycle ( A+B - C ) 73 84 94 Note: For superscript 11,12,13 - Refer Annexure II *FY25 numbers have been changed in accordance with change in accounting policy for valuation of Raw Materials, Finished Goods and Work in Progress from First In First Out (FIFO) to moving weighted average cost method. The impact is not material Cash Conversion Cycle
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Usage of QIP proceeds Objects of the Issue Amount to be utilised from Proceeds Amount Utilized as on 30.09.2026 Amount Un-Utilized as on 30.09.2026 Funding Working Capital Requirements of our Company 9,705.01 7,667.45 2,037.56 General Corporate Purposes 1,995.02 0.00 1,995.02 Issue Expenses 299.97 76.79 223.18 Total Net Proceeds 12,000.00 7,744.24 4,255.76 Amount in ₹ Mn
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R=31 G=172 B=226 R=6 G=34 B=65 R=2 G=237 B=246 R=18 G=104 B=178 R=91 G=88 B=154 R=191 G=191 B=191 Notes 1. Operating EBITDA is calculated as Profit before Tax (PBT) plus ‘Depreciation and amortization expenses’ and ‘Finance cost’ less ‘Other income’; Operating EBITDA Margin is calculated as Operating EBITDA divided by ‘Revenue from operations’ 2. Profit before Tax (PBT) margin is a percentage of ‘Profit before tax’ divided by ‘Total Income’ 3. Profit after Tax (PAT) margin is a percentage of ‘Profit for the period/year’ divided by ‘Total Income’ 4. Free Cash is calculated as ‘Cash and cash equivalents’ and non-lien cash from ‘Bank balances other than cash and cash equivalents’ 5. Net Debt is calculated as Non-current & current ‘Borrowings’ plus Non-current & current ‘Lease Liabilities’ less Free Cash 6. Net Fixed Assets is calculated as sum of ‘Property, plant and equipment’ , ‘Capital work-in-progress’ , ‘Right-of-use assets’ , ‘Other intangible assets’ & ‘Intangible assets under development’ 7. Net Current Assets is calculated as ‘Current assets’ less ‘Current liabilities’ plus current ‘Borrowings’ plus current ‘Lease liabilities’ less Free Cash 8. Gross Fixed Asset Turnover Ratio for the full years are calculated as ‘Revenue from operations’ divided by average of the current and previous years’ Gross Fixed Assets and for September’26 it is calculated as annualized ‘Revenue from operations’ for the quarter divided by average of September’26 & March’26 Gross Fixed Assets; Gross Fixed Assets is sum of Gross Carrying Amount of ‘Property, plant and equipment’ , and ‘Other intangible assets’ 9. Return on Equity for full years are calculated as PAT for the respective years divided by average of the current and previous years’ ‘Total Equity’ and for September’26 it is calculated as annualized PAT for September’26 divided by average of September’26 & March’26 ‘Total Equity’ 10. Return on Capital Employed for full years are calculated as EBIT for the respective years divided by average of the current and previous years’ Capital Employed and for September’26 it is calculated as annualized EBIT for September’26 divided by average of September’26 & March’26 Capital Employed; EBIT is calculated as PBT plus ‘Finance cost’ ; Capital Employed is calculated as sum of ‘Total equity’, Non-current & current ‘Borrowings’ , and Non-current & current ‘Lease Liabilities’ 11. Receivable Days for the full years are calculated as average of the current and previous years’ ‘Trade receivables’ divided by ‘Revenue from operations’ for the respective years as multiplied by 365 days and for September’26 it is calculated as average of September’26 & March’26 ‘Trade receivables’ divided by ‘Revenue from operations’ for September’26 quarter as multiplied by 183 days 12. Inventory Days for the full years are calculated as average of the current and previous years’ ‘Inventory’ divided by ‘Revenue from operations’ for the respective years as multiplied by 365 days and for September’26 it is calculated as average of September’26 & March’26 ‘Inventory’ divided by ‘Revenue from operations’ for September’26 quarter as multiplied by 183 days 13. Payable Days for the full years are calculated as average of the current and previous years’ ‘Trade Payables’ divided by ‘Revenue from operations’ for the respective year as multiplied by 365 days and for September’26 it is calculated as average of September’26 & March’26 ‘Trade Payables’ divided by ‘Revenue from operations’ for September’26 quarter as multiplied by 183 days 14. Annualized Q2 FY27 ratios in the presentation has been calculated by multiplying the relevant H1 FY27 Operating EBITDA, EBIT, PAT or Revenue from Operations by 2 for the computation of Net Debt/Operating EBITDA, ROCE, ROE and Gross Fixed Asset Turnover respectively