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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,267.97
38.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,852.47
0.58%
8.16

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

-
28.63
44.97

P:BV (Average)

8 Years
5 Years
3 Years

-
6.82
8.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.80
29.02

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.02 22.53 25.81 31.68
P/E Ratio 48.08 38.46 33.57 27.35
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 10.55 8.09 6.77 5.66
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 280.57 282.77 -0.78% 393.97 349.68 12.67% 346.34 298.88 15.88% 331.27 263.96 25.50%
Expenses 244.53 241.57 1.23% 265.51 231.81 14.54% 243.64 227.17 7.25% 255.08 211.84 20.41%
EBITDA 36.04 41.20 -12.52% 128.46 117.87 8.98% 102.70 71.71 43.22% 76.20 52.12 46.20%
EBIDTM 12.85% 14.57% 32.61% 33.71% 29.65% 23.99% 23.00% 19.75%
Other Income 34.81 21.65 60.79% 13.21 13.72 -3.72% 5.95 11.48 -48.17% 18.87 8.41 124.38%
Interest 1.17 0.94 24.47% 1.36 1.18 15.25% 1.35 1.29 4.65% 0.89 1.03 -13.59%
Depreciation 8.47 7.15 18.46% 8.04 6.86 17.20% 8.08 6.37 26.84% 7.40 6.32 17.09%
PBT 61.22 54.75 11.82% 132.28 123.55 7.07% 99.22 75.52 31.38% 86.78 53.17 63.21%
Tax 12.53 12.36 1.38% 30.96 22.32 38.71% 15.52 10.24 51.56% 20.91 9.53 119.41%
PAT 48.69 42.39 14.86% 101.32 101.23 0.09% 83.70 65.28 28.22% 65.87 43.64 50.94%
PATM 17.36% 14.99% 25.72% 28.95% 24.17% 21.84% 19.88% 16.53%
EPS 3.44 2.99 15.05% 7.16 7.15 0.14% 5.91 4.61 28.20% 4.65 3.08 50.97%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 320.66 314.72 1.89% 429.89 375.27 14.55% 381.11 323.65 17.75% 361.16 293.24 23.16%
Expenses 275.66 267.05 3.22% 292.68 252.72 15.81% 272.79 246.61 10.62% 278.16 235.99 17.87%
EBITDA 45.00 47.67 -5.60% 137.21 122.55 11.96% 108.32 77.04 40.60% 83.00 57.24 45.00%
EBIDTM 14.03% 15.15% 31.92% 32.66% 28.42% 23.80% 22.98% 19.52%
Other Income 29.39 22.56 30.27% 14.12 15.07 -6.30% 8.38 11.15 -24.84% 18.52 9.34 98.29%
Interest 1.22 1.00 22.00% 1.41 1.20 17.50% 1.41 1.31 7.63% 0.95 1.12 -15.18%
Depreciation 9.06 7.74 17.05% 8.64 7.39 16.91% 8.66 6.90 25.51% 7.99 6.85 16.64%
PBT 64.11 61.49 4.26% 141.27 129.03 9.49% 106.63 79.99 33.30% 92.58 58.60 57.99%
Tax 14.39 13.92 3.38% 32.93 23.76 38.59% 17.63 11.64 51.46% 22.24 10.82 105.55%
PAT 49.72 47.57 4.52% 108.34 105.27 2.92% 89.00 68.35 30.21% 70.33 47.79 47.16%
PATM 15.51% 15.11% 25.20% 28.05% 23.35% 21.12% 19.47% 16.30%
EPS 3.54 3.40 4.12% 7.73 7.53 2.66% 6.36 4.89 30.06% 5.03 3.43 46.65%

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 1,352.15 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 13.12% 19.21% 27.97% 24.90% 16.45% 5.71% 4.59% 20.13% 19.94% 22.47% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,352.16 1,354.35 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,008.76 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 343.40 348.55 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 39.09 EBITDA Margin 25.40% 25.74% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% 12.50% Other Income 72.84 59.68 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 2.68 Interest 4.77 4.53 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 3.40 Depreciation 31.99 30.67 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 4.32 PBT 379.50 373.03 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 Tax 79.92 79.76 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 5.47 Tax Rate 21.06% 21.38% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% 16.07% PAT 299.58 293.27 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 PAT before Minority Interest 299.58 293.27 237.34 167.94 155.99 117.59 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 0.00 PAT Margin 22.16% 21.65% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% 9.13% PAT Growth 18.63% 23.57% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% 67.79% EPS 21.16 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 1,492.82 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 14.23% 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 0.00 Gross Profit 1,492.82 1,486.88 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,119.29 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 373.53 376.21 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 39.74 EBITDA Margin 25.02% 25.30% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% 11.46% Other Income 70.41 63.58 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 2.88 Interest 4.99 4.77 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 3.49 Depreciation 34.35 33.04 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 4.37 PBT 404.59 401.97 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 34.76 Tax 87.19 86.73 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 6.03 Tax Rate 21.55% 21.58% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% 17.35% PAT 317.39 315.24 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 PAT before Minority Interest 317.39 315.24 251.60 177.01 164.21 126.48 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 0.00 PAT Margin 21.26% 21.20% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% 8.28% PAT Growth 18.00% 25.29% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% 78.66% EPS 22.41 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 digital india fund

Annual Reports:

News Update:

Newgen Software Tech - Quarterly Results
17th Jul 2025, 12:42 PM

Read More
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 Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

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Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

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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 /

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