Newgen Software Technologies, 540900, NEWGEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,588.56
51.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,173.06
0.43%
10.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.67
17.19
15.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.20
14.41
12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

27.07
20.04
21.21

P:E (Median)

8 Years
5 Years
3 Years

-
27.24
44.31

P:BV (Average)

8 Years
5 Years
3 Years

-
6.61
8.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.16
28.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.02 22.53 25.81 31.68
P/E Ratio 65.03 52.01 45.40 36.99
Revenue 1244 1487 1784 2144
EBITDA 288 376 448 542
Net Income 252 315 365 449
ROA 16.6 16.9 15.3 15.4
P/B Ratio 14.27 10.94 9.16 7.65
ROE 22.87 23.01 21.39 21.79
FCFF 285 224 328 352
FCFF Yield 1.7 1.34 1.96 2.1
Net Debt -692 -870 -1067 -1395
BVPS 82.1 107.07 127.94 153.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 393.97 349.68 12.67% 346.34 298.88 15.88% 331.27 263.96 25.50% 282.77 223.60 26.46%
Expenses 265.51 231.81 14.54% 243.64 227.17 7.25% 255.08 211.84 20.41% 241.57 195.98 23.26%
EBITDA 128.46 117.87 8.98% 102.70 71.71 43.22% 76.20 52.12 46.20% 41.20 27.63 49.11%
EBIDTM 32.61% 33.71% 29.65% 23.99% 23.00% 19.75% 14.57% 12.35%
Other Income 13.21 13.72 -3.72% 5.95 11.48 -48.17% 18.87 8.41 124.38% 21.65 11.89 82.09%
Interest 1.36 1.18 15.25% 1.35 1.29 4.65% 0.89 1.03 -13.59% 0.94 1.11 -15.32%
Depreciation 8.04 6.86 17.20% 8.08 6.37 26.84% 7.40 6.32 17.09% 7.15 6.30 13.49%
PBT 132.28 123.55 7.07% 99.22 75.52 31.38% 86.78 53.17 63.21% 54.75 32.11 70.51%
Tax 30.96 22.32 38.71% 15.52 10.24 51.56% 20.91 9.53 119.41% 12.36 4.92 151.22%
PAT 101.32 101.23 0.09% 83.70 65.28 28.22% 65.87 43.64 50.94% 42.39 27.18 55.96%
PATM 25.72% 28.95% 24.17% 21.84% 19.88% 16.53% 14.99% 12.16%
EPS 7.16 7.15 0.14% 5.91 4.61 28.20% 4.65 3.08 50.97% 2.99 1.92 55.73%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 429.89 375.27 14.55% 381.11 323.65 17.75% 361.16 293.24 23.16% 314.72 251.67 25.05%
Expenses 292.68 252.72 15.81% 272.79 246.61 10.62% 278.16 235.99 17.87% 267.05 219.54 21.64%
EBITDA 137.21 122.55 11.96% 108.32 77.04 40.60% 83.00 57.24 45.00% 47.67 32.13 48.37%
EBIDTM 31.92% 32.66% 28.42% 23.80% 22.98% 19.52% 15.15% 12.77%
Other Income 14.12 15.07 -6.30% 8.38 11.15 -24.84% 18.52 9.34 98.29% 22.56 12.51 80.34%
Interest 1.41 1.20 17.50% 1.41 1.31 7.63% 0.95 1.12 -15.18% 1.00 1.20 -16.67%
Depreciation 8.64 7.39 16.91% 8.66 6.90 25.51% 7.99 6.85 16.64% 7.74 6.82 13.49%
PBT 141.27 129.03 9.49% 106.63 79.99 33.30% 92.58 58.60 57.99% 61.49 36.61 67.96%
Tax 32.93 23.76 38.59% 17.63 11.64 51.46% 22.24 10.82 105.55% 13.92 6.41 117.16%
PAT 108.34 105.27 2.92% 89.00 68.35 30.21% 70.33 47.79 47.16% 47.57 30.20 57.52%
PATM 25.20% 28.05% 23.35% 21.12% 19.47% 16.30% 15.11% 12.00%
EPS 7.73 7.53 2.66% 6.36 4.89 30.06% 5.03 3.43 46.65% 3.40 2.17 56.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 Net Sales Growth - 19.21% 27.97% 24.90% 16.45% 5.71% 4.59% 20.13% 19.94% 22.47% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,005.80 867.31 690.29 529.67 431.15 483.89 432.94 365.29 318.05 273.72 Power & Fuel Cost - 4.43 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 % Of Sales - 0.33% 0.38% 0.46% 0.44% 0.58% 0.73% 0.64% 0.72% 0.80% 1.00% Employee Cost - 616.54 539.31 433.13 348.90 279.26 292.72 248.73 222.86 186.33 163.46 % Of Sales - 45.52% 47.47% 48.79% 49.09% 45.75% 50.70% 45.06% 48.50% 48.64% 52.26% Manufacturing Exp. - 102.45 84.60 71.57 47.48 37.54 21.97 16.89 5.65 4.54 4.52 % Of Sales - 7.56% 7.45% 8.06% 6.68% 6.15% 3.80% 3.06% 1.23% 1.19% 1.44% General & Admin Exp. - 206.90 169.93 126.21 72.64 61.76 120.39 132.91 112.74 93.50 66.57 % Of Sales - 15.28% 14.96% 14.22% 10.22% 10.12% 20.85% 24.08% 24.53% 24.41% 21.28% Selling & Distn. Exp. - 18.74 19.64 17.61 23.10 12.61 17.33 12.00 9.64 9.19 10.73 % Of Sales - 1.38% 1.73% 1.98% 3.25% 2.07% 3.00% 2.17% 2.10% 2.40% 3.43% Miscellaneous Exp. - 36.41 28.95 24.19 23.60 28.52 20.82 18.86 11.11 21.40 10.73 % Of Sales - 2.69% 2.55% 2.72% 3.32% 4.67% 3.61% 3.42% 2.42% 5.59% 8.09% EBITDA - 348.55 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 39.09 EBITDA Margin - 25.74% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% 12.50% Other Income - 59.68 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 2.68 Interest - 4.53 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 3.40 Depreciation - 30.67 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 4.32 PBT - 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 Tax - 79.76 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 5.47 Tax Rate - 21.38% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% 16.07% PAT - 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 PAT before Minority Interest - 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.65% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% 9.13% PAT Growth - 23.57% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% 67.79% EPS - 20.71 16.76 11.86 11.02 8.30 4.65 6.77 4.99 3.38 2.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 Net Sales Growth - 19.54% 27.71% 25.04% 15.81% 1.79% 6.46% 21.12% 19.98% 23.15% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,110.67 955.52 761.76 584.30 480.72 556.15 492.92 414.89 356.87 307.07 Power & Fuel Cost - 4.43 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 % Of Sales - 0.30% 0.35% 0.42% 0.40% 0.53% 0.63% 0.57% 0.64% 0.72% 0.91% Employee Cost - 741.04 628.31 515.90 409.01 327.62 342.39 287.99 248.88 210.05 183.20 % Of Sales - 49.84% 50.51% 52.97% 52.51% 48.71% 51.82% 46.40% 48.57% 49.18% 52.82% Manufacturing Exp. - 15.33 18.58 13.00 10.18 5.88 9.98 11.97 4.91 4.54 6.93 % Of Sales - 1.03% 1.49% 1.33% 1.31% 0.87% 1.51% 1.93% 0.96% 1.06% 2.00% General & Admin Exp. - 247.12 211.40 159.68 96.49 84.53 144.18 153.44 127.88 105.00 87.55 % Of Sales - 16.62% 17.00% 16.39% 12.39% 12.57% 21.82% 24.72% 24.96% 24.58% 25.24% Selling & Distn. Exp. - 36.75 31.52 25.84 28.85 13.73 21.05 15.15 12.70 9.66 11.38 % Of Sales - 2.47% 2.53% 2.65% 3.70% 2.04% 3.19% 2.44% 2.48% 2.26% 3.28% Miscellaneous Exp. - 45.03 39.79 28.91 25.55 37.45 27.78 20.84 17.22 24.54 11.38 % Of Sales - 3.03% 3.20% 2.97% 3.28% 5.57% 4.20% 3.36% 3.36% 5.75% 4.29% EBITDA - 376.21 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 39.74 EBITDA Margin - 25.30% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% 11.46% Other Income - 63.58 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 2.88 Interest - 4.77 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 3.49 Depreciation - 33.04 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 4.37 PBT - 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 34.76 Tax - 86.73 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 6.03 Tax Rate - 21.58% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% 17.35% PAT - 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 PAT before Minority Interest - 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.20% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% 8.28% PAT Growth - 25.29% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% 78.66% EPS - 22.26 17.77 12.50 11.60 8.93 5.14 7.22 5.15 3.63 2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 1,413.11 1,147.58 922.27 768.95 633.49 526.93 483.97 399.71 247.69 163.56 Share Capital 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 10.22 Total Reserves 1,208.20 963.33 831.19 691.78 560.74 453.78 410.92 327.91 181.78 153.10 Non-Current Liabilities 212.59 144.92 216.65 174.94 74.75 141.86 125.82 96.96 77.15 1.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 0.00 Unsecured Loans 0.00 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 193.50 141.54 206.59 173.21 82.97 143.26 133.44 102.76 84.54 6.52 Current Liabilities 359.13 323.51 258.21 215.21 240.96 234.42 195.64 158.06 136.10 89.61 Trade Payables 83.69 61.95 55.20 41.00 23.87 31.49 24.61 21.44 17.15 6.79 Other Current Liabilities 219.08 203.95 155.79 134.52 125.55 124.32 99.83 85.04 64.36 31.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 39.23 Short Term Provisions 56.36 57.62 47.22 39.69 91.54 4.08 3.46 2.11 2.34 12.55 Total Liabilities 1,984.83 1,616.01 1,397.13 1,159.10 949.20 903.21 805.43 654.73 460.94 254.67 Net Block 253.33 240.70 240.17 205.97 199.86 126.67 68.07 67.54 61.15 13.58 Gross Block 332.66 302.83 281.37 238.97 224.04 144.69 81.86 77.74 65.92 40.14 Accumulated Depreciation 79.33 62.13 41.20 33.00 24.19 18.02 13.79 10.20 4.77 26.56 Non Current Assets 536.38 465.01 644.74 487.70 315.36 376.15 292.52 204.02 165.33 33.12 Capital Work in Progress 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 2.87 Non Current Investment 30.41 28.58 23.35 27.86 14.20 14.18 9.22 9.18 9.08 7.59 Long Term Loans & Adv. 170.02 115.19 194.44 157.39 67.90 141.08 128.49 106.37 81.42 8.12 Other Non Current Assets 82.62 77.75 186.78 96.47 33.40 3.49 3.53 4.32 2.61 0.96 Current Assets 1,448.45 1,151.00 752.39 671.40 633.85 527.06 512.91 450.71 295.61 221.56 Current Investments 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 55.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 360.77 315.36 312.11 188.64 175.41 238.13 236.85 203.93 185.88 132.64 Cash & Bank 246.44 250.14 144.51 226.16 198.73 122.75 154.95 135.21 28.19 18.97 Other Current Assets 332.84 29.21 14.38 15.46 176.53 90.08 69.45 61.36 32.88 14.95 Short Term Loans & Adv. 304.53 191.30 149.99 148.77 165.14 81.35 2.39 6.74 3.95 1.87 Net Current Assets 1,089.32 827.48 494.18 456.19 392.88 292.64 317.27 292.66 159.51 131.94 Total Assets 1,984.83 1,616.01 1,397.13 1,159.10 949.21 903.21 805.43 654.73 460.94 254.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,516.43 1,223.52 982.53 811.40 665.70 549.07 496.71 405.22 249.94 Share Capital 140.21 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 Total Reserves 1,311.53 1,039.26 891.45 734.23 592.94 475.92 421.08 331.10 184.04 Non-Current Liabilities 217.01 148.94 217.98 180.86 77.23 143.85 126.02 97.10 7.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 Unsecured Loans 0.00 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 197.55 142.76 207.11 173.36 83.11 143.38 133.46 102.76 14.43 Current Liabilities 495.23 415.03 320.06 265.38 212.39 275.55 216.21 173.99 146.75 Trade Payables 50.47 47.62 34.89 36.45 22.64 27.51 21.61 22.92 18.05 Other Current Liabilities 341.82 305.20 236.46 188.38 167.41 168.50 122.55 99.40 73.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 Short Term Provisions 102.94 62.21 48.71 40.54 22.34 5.01 4.33 2.21 3.29 Total Liabilities 2,228.67 1,787.49 1,520.57 1,257.64 955.32 968.47 838.94 676.31 403.75 Net Block 258.91 248.21 244.58 229.92 204.95 130.33 68.94 68.47 61.74 Gross Block 342.29 323.56 296.88 264.69 229.98 148.98 83.13 78.89 66.61 Accumulated Depreciation 83.39 75.35 52.30 34.77 25.03 18.65 14.19 10.42 4.88 Non Current Assets 517.87 446.03 669.45 484.75 306.38 365.80 284.59 196.17 87.00 Capital Work in Progress 0.00 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 172.65 117.26 196.42 158.28 67.95 141.18 128.84 106.72 11.52 Other Non Current Assets 86.31 77.76 228.45 96.55 33.48 3.56 3.60 4.39 2.66 Current Assets 1,710.81 1,341.46 851.11 772.89 648.93 602.67 554.34 480.14 316.75 Current Investments 508.40 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 556.68 443.53 388.17 278.88 238.54 269.40 252.69 222.02 199.57 Cash & Bank 415.50 375.94 208.35 275.93 241.75 165.27 179.15 145.48 34.92 Other Current Assets 230.23 32.32 16.40 17.25 85.47 91.90 70.85 62.42 33.60 Short Term Loans & Adv. 198.68 124.68 106.81 108.45 72.94 82.32 2.79 7.33 4.77 Net Current Assets 1,215.58 926.43 531.06 507.52 436.54 327.12 338.13 306.15 170.00 Total Assets 2,228.68 1,787.49 1,520.56 1,257.64 955.31 968.47 838.93 676.31 403.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 175.81 263.87 93.23 136.94 214.89 77.78 88.69 57.09 33.40 0.00 PBT 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 0.00 Adjustment 32.07 29.23 26.18 19.41 32.10 29.65 17.61 9.95 17.77 0.00 Changes in Working Capital -168.10 1.23 -100.70 -31.69 41.66 -7.54 -29.63 -23.40 -31.41 0.00 Cash after chg. in Working capital 237.00 314.81 129.37 180.27 243.45 107.69 113.10 77.48 49.61 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.20 -50.94 -36.14 -43.34 -28.56 -29.91 -24.42 -20.39 -16.21 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -114.81 -215.85 -57.79 -81.57 -142.96 -108.39 -85.22 -17.57 -5.29 0.00 Net Fixed Assets -27.03 -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 -33.99 -4.12 Net Investments -145.24 -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 4.85 -55.00 Others 57.46 47.24 19.11 -43.77 -147.26 -8.63 -13.00 1.42 23.85 59.12 Cash from Financing Activity -65.86 -45.33 -42.23 -30.27 -100.83 -45.36 -5.12 67.50 -20.76 0.00 Net Cash Inflow / Outflow -4.86 2.69 -6.80 25.10 -28.89 -75.97 -1.65 107.02 7.35 0.00 Opening Cash & Equivalents 49.91 47.22 54.02 28.70 57.59 133.56 135.21 28.19 20.84 0.00 Closing Cash & Equivalent 45.05 49.91 47.22 53.79 28.70 57.59 133.56 135.21 28.19 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 214.98 281.41 136.35 142.77 215.70 90.05 102.21 60.24 35.91 PBT 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 Adjustment 38.65 40.82 31.25 23.64 42.89 36.41 19.47 12.14 17.94 Changes in Working Capital -154.85 -8.42 -72.27 -36.42 23.12 -8.92 -25.20 -23.98 -33.52 Cash after chg. in Working capital 285.76 336.63 176.25 190.68 247.17 122.23 127.85 82.30 52.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.78 -55.22 -39.90 -47.90 -31.48 -32.18 -25.65 -22.06 -16.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -172.12 -218.81 -94.30 -80.59 -143.00 -103.96 -85.35 -18.02 -3.57 Net Fixed Assets -27.03 -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 Net Investments -145.24 -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 Others 0.15 44.28 -17.40 -42.79 -147.30 -4.20 -13.13 0.97 Cash from Financing Activity -68.09 -47.46 -44.05 -31.97 -102.31 -47.20 -5.12 67.50 -20.76 Net Cash Inflow / Outflow -25.23 15.15 -1.99 30.21 -29.61 -61.11 11.73 109.73 11.59 Opening Cash & Equivalents 124.57 108.02 103.57 71.71 100.11 157.75 145.48 34.92 24.32 Closing Cash & Equivalent 103.77 124.57 108.02 103.57 71.71 100.11 157.75 145.48 34.92

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.17 78.92 64.66 109.48 90.91 75.68 70.03 58.30 39.17 40.11 ROA 16.29% 15.75% 13.14% 14.80% 12.70% 7.72% 13.13% 12.66% 11.32% 8.04% ROE 23.93% 23.69% 20.21% 22.42% 20.40% 13.15% 21.90% 22.08% 21.02% 14.20% ROCE 29.46% 27.79% 24.42% 27.79% 28.35% 16.70% 26.26% 24.51% 22.83% 14.22% Fixed Asset Turnover 4.26 3.89 3.41 3.07 3.31 5.10 6.92 6.40 5.07 4.70 Receivable days 91.11 100.79 102.94 93.47 123.64 150.13 145.72 154.81 181.14 214.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 28.61 28.98 28.49 27.48 26.09 Cash Conversion Cycle 91.11 100.79 102.94 93.47 123.64 121.52 116.74 126.32 153.66 188.20 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.14 0.14 0.17 0.29 0.26 Interest Cover 83.38 70.24 53.39 61.59 32.73 9.00 15.88 18.46 13.03 11.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.54 84.35 68.99 115.58 95.55 78.88 71.51 58.77 39.53 40.39 ROA 15.70% 15.21% 12.74% 14.84% 13.15% 8.05% 13.49% 13.50% 12.84% 7.91% ROE 23.97% 23.51% 20.06% 22.40% 20.95% 14.06% 23.01% 22.59% 22.34% 14.23% ROCE 29.67% 27.88% 24.56% 27.90% 28.98% 17.79% 27.45% 25.08% 24.36% 14.49% Fixed Asset Turnover 4.47 4.01 3.47 3.15 3.55 5.69 7.66 7.04 5.59 5.13 Receivable days 122.77 122.03 124.99 121.22 137.82 144.20 139.59 150.15 173.09 200.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 21.97 24.41 27.13 25.86 25.00 Cash Conversion Cycle 122.77 122.03 124.99 121.22 137.82 122.23 115.18 123.02 147.24 175.80 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.14 0.14 0.16 0.29 0.26 Interest Cover 85.23 73.75 52.11 59.27 33.20 9.68 16.64 19.08 14.00 10.96

Top Investors:

marathon edge india fund i

massachusetts institute of technology

goldman sachs funds - goldman sachs india equity p

tata india innovation fund

Annual Reports:

News Update:

Newgen Software receives order for procurement of Enterprise Workflow & Content Management System
5th Jun 2025, 09:16 AM

The said order is expected to be completed in 5 years
Read More
Newgen Software receives patent for System and Method for Data Compression
17th May 2025, 10:51 AM

This patent has been filed for a term of 20 years commencing from April 26, 2017, in accordance with the provisions of the Patents Act, 1970
Read More
Newgen Software Technologies’ arm executes agreement worth $1.632 million
12th May 2025, 16:45 PM

The aggregate value of the aforesaid agreement is $1.632 million and to be executed within 1 years
Read More
Newgen Software Technologies’ arm executes two statement of work worth $1.68 million
1st Apr 2025, 15:19 PM

The order is to be executed within 5 years
Read More
Newgen Software Technologies’ arm executes agreement worth $1.27 million
31st Mar 2025, 16:48 PM

The order is to be executed within 3 years
Read More
Newgen Software Technologies bags purchase order worth Rs 35.30 crore
31st Mar 2025, 15:27 PM

The said order is to be executed within 5 years
Read More
Newgen Software Technologies’ arm executes agreement worth $1.59 million
31st Mar 2025, 11:58 AM

The order is to be executed within 3 years
Read More
Newgen Software Technologies’ arm secures $1.385 million deal
28th Mar 2025, 14:46 PM

The agreement is to be executed in 5 years
Read More
Newgen Software secures order for enterprise content management solution
27th Mar 2025, 10:21 AM

The aggregate value of the aforesaid order is $1,285,074 inclusive taxes
Read More

Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: